Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLACDS/2020-21/R/19 | 996,203 | 07/01/2021 | MPLADS/2020-21/P/3 | 1,250,000 | |||||||||
04/01/2021 | OWN/2020-21/R/52 | 13,500 | 07/01/2021 | OWN/2020-21/P/339 | 441,818 | |||||||||
06/01/2021 | MLACDS/2020-21/R/11 | 4,000 | 08/01/2021 | MLACDS/2020-21/P/21 | 233,807 | |||||||||
06/01/2021 | MLACDS/2020-21/R/12 | 26,095 | 08/01/2021 | MLACDS/2020-21/P/22 | 205,686 | |||||||||
06/01/2021 | MPLADS/2020-21/R/6 | 8,910 | 08/01/2021 | MLACDS/2020-21/P/23 | 52,628 | |||||||||
07/01/2021 | MLACDS/2020-21/R/16 | 6,185 | 11/01/2021 | OWN/2020-21/P/323 | 2,066 | |||||||||
08/01/2021 | OWN/2020-21/R/53 | 2,493,989 | 11/01/2021 | OWN/2020-21/P/324 | 36,561 | |||||||||
08/01/2021 | OWN/2020-21/R/56 | 8,087 | 11/01/2021 | OWN/2020-21/P/325 | 46,000 | |||||||||
12/01/2021 | OWN/2020-21/R/54 | 1,000 | 11/01/2021 | OWN/2020-21/P/326 | 213,693 | |||||||||
12/01/2021 | OWN/2020-21/R/57 | 15,750 | 11/01/2021 | OWN/2020-21/P/327 | 257,946 | |||||||||
15/01/2021 | OWN/2020-21/R/58 | 14,000 | 11/01/2021 | OWN/2020-21/P/337 | 280,000 | |||||||||
18/01/2021 | OWN/2020-21/R/55 | 147,150 | 11/01/2021 | OWN/2020-21/P/338 | 504,014 | |||||||||
20/01/2021 | MLACDS/2020-21/R/13 | 114,592 | 21/01/2021 | OWN/2020-21/P/328 | 56,089 | |||||||||
20/01/2021 | MLACDS/2020-21/R/14 | 124,914 | 21/01/2021 | OWN/2020-21/P/329 | 58,137 | |||||||||
20/01/2021 | MLACDS/2020-21/R/15 | 249,816 | 29/01/2021 | MLACDS/2020-21/P/24 | 986,403 | |||||||||
27/01/2021 | MLACDS/2020-21/R/17 | 6,257 | 29/01/2021 | OWN/2020-21/P/330 | 5,000 | |||||||||
27/01/2021 | MLACDS/2020-21/R/18 | 6,757 | 29/01/2021 | OWN/2020-21/P/331 | 186,870 | |||||||||
29/01/2021 | OWN/2020-21/P/332 | 398,555 | ||||||||||||
29/01/2021 | OWN/2020-21/P/333 | 38,758 | ||||||||||||
29/01/2021 | OWN/2020-21/P/334 | 23,439 | ||||||||||||
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