Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MPLADS/2020-21/R/13 | 181,549 | 04/01/2021 | 4THSFC/2020-21/P/57 | 1,118,625 | |||||||||
01/01/2021 | OWN/2020-21/R/242 | 19,320 | 04/01/2021 | OWN/2020-21/P/33 | 4,371,705 | |||||||||
04/01/2021 | OWN/2020-21/R/243 | 5,150 | 18/01/2021 | 4THSFC/2020-21/P/58 | 2,840,436 | |||||||||
05/01/2021 | OWN/2020-21/R/244 | 11,908 | 18/01/2021 | MPLADS/2020-21/P/9 | 250,000 | |||||||||
08/01/2021 | OWN/2020-21/R/245 | 13,150 | 18/01/2021 | OWN/2020-21/P/34 | 815,468 | |||||||||
11/01/2021 | OWN/2020-21/R/246 | 95,670 | ||||||||||||
11/01/2021 | OWN/2020-21/R/247 | 37,550 | ||||||||||||
18/01/2021 | OWN/2020-21/R/248 | 86,863 | ||||||||||||
18/01/2021 | OWN/2020-21/R/249 | 9,615 | ||||||||||||
20/01/2021 | OWN/2020-21/R/250 | 249,344 | ||||||||||||
25/01/2021 | OWN/2020-21/R/251 | 12,650 | ||||||||||||
25/01/2021 | OWN/2020-21/R/252 | 51,900 | ||||||||||||
28/01/2021 | OWN/2020-21/R/253 | 29,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/254 | 23,800 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/R/10 | 52,717 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/R/9 | 284 | ||||||||||||
30/01/2021 | MPLADS/2020-21/R/11 | 75,000 | ||||||||||||
30/01/2021 | MPLADS/2020-21/R/12 | 1,870 | ||||||||||||
30/01/2021 | OWN/2020-21/R/255 | 38,426 | ||||||||||||
30/01/2021 | OWN/2020-21/R/256 | 5,632 | ||||||||||||
30/01/2021 | OWN/2020-21/R/257 | 4,980 | ||||||||||||
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