Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/44 | 300,000 | 04/01/2021 | OWN/2020-21/P/189 | 6,190 | |||||||||
12/01/2021 | OWN/2020-21/R/38 | 20,880 | 05/01/2021 | OWN/2020-21/P/190 | 1,490 | |||||||||
12/01/2021 | OWN/2020-21/R/39 | 1,000 | 06/01/2021 | OWN/2020-21/P/191 | 36,276 | |||||||||
18/01/2021 | MLACDS/2020-21/R/14 | 2,500,000 | 07/01/2021 | OWN/2020-21/P/194 | 12,939 | |||||||||
25/01/2021 | OWN/2020-21/R/40 | 1,916 | 07/01/2021 | OWN/2020-21/P/195 | 42,000 | |||||||||
25/01/2021 | OWN/2020-21/R/41 | 1,000 | 07/01/2021 | OWN/2020-21/P/196 | 10,000 | |||||||||
25/01/2021 | OWN/2020-21/R/42 | 8,000 | 08/01/2021 | MLACDS/2020-21/P/43 | 112,976 | |||||||||
29/01/2021 | OWN/2020-21/R/45 | 600,000 | 08/01/2021 | MLACDS/2020-21/P/44 | 701,275 | |||||||||
11/01/2021 | OWN/2020-21/P/197 | 5,300 | ||||||||||||
11/01/2021 | OWN/2020-21/P/198 | 2,400 | ||||||||||||
11/01/2021 | OWN/2020-21/P/199 | 4,267 | ||||||||||||
11/01/2021 | OWN/2020-21/P/200 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/201 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/202 | 2,850 | ||||||||||||
20/01/2021 | OWN/2020-21/P/203 | 155,400 | ||||||||||||
22/01/2021 | OWN/2020-21/P/204 | 1,610 | ||||||||||||
22/01/2021 | OWN/2020-21/P/205 | 3,624 | ||||||||||||
22/01/2021 | OWN/2020-21/P/206 | 7,650 | ||||||||||||
22/01/2021 | OWN/2020-21/P/207 | 7,650 | ||||||||||||
25/01/2021 | OWN/2020-21/P/208 | 29,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/209 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/210 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/211 | 30,005 | ||||||||||||
29/01/2021 | OWN/2020-21/P/212 | 255,694 | ||||||||||||
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