Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 10,479 | 01/10/2020 | PAR/2020-21/P/3 | 125,155 | |||||||||
01/10/2020 | XVFC/2020-21/R/5 | 10,479 | 06/10/2020 | OWN/2020-21/P/160 | 16,344 | |||||||||
02/10/2020 | PAR/2020-21/R/12 | 20,383 | 06/10/2020 | OWN/2020-21/P/161 | 3,000 | |||||||||
02/10/2020 | PAR/2020-21/R/7 | 20,383 | 06/10/2020 | OWN/2020-21/P/181 | 16,344 | |||||||||
02/10/2020 | TSC/2020-21/R/4 | 14 | 06/10/2020 | OWN/2020-21/P/182 | 3,000 | |||||||||
06/10/2020 | MPLADS/2020-21/R/1 | 6,695 | 07/10/2020 | OWN/2020-21/P/162 | 34,692 | |||||||||
07/10/2020 | MLACDS/2020-21/R/10 | 10,000 | 07/10/2020 | OWN/2020-21/P/163 | 499,283 | |||||||||
07/10/2020 | MLACDS/2020-21/R/14 | 10,000 | 07/10/2020 | OWN/2020-21/P/164 | 53,097 | |||||||||
07/10/2020 | OWN/2020-21/R/32 | 3,120 | 07/10/2020 | OWN/2020-21/P/183 | 34,692 | |||||||||
07/10/2020 | OWN/2020-21/R/49 | 3,120 | 07/10/2020 | OWN/2020-21/P/184 | 552,380 | |||||||||
07/10/2020 | OWN/2020-21/R/50 | 23,939 | 08/10/2020 | OWN/2020-21/P/165 | 120,710 | |||||||||
08/10/2020 | OWN/2020-21/R/33 | 23,939 | 08/10/2020 | OWN/2020-21/P/166 | 40,850 | |||||||||
08/10/2020 | XVFC/2020-21/R/2 | 4,874,106 | 08/10/2020 | OWN/2020-21/P/185 | 120,710 | |||||||||
08/10/2020 | XVFC/2020-21/R/6 | 4,874,106 | 08/10/2020 | OWN/2020-21/P/186 | 40,850 | |||||||||
12/10/2020 | MLACDS/2020-21/R/11 | 1,999,500 | 12/10/2020 | MLACDS/2020-21/P/12 | 1,829,540 | |||||||||
12/10/2020 | MLACDS/2020-21/R/12 | 1,268,816 | 12/10/2020 | MLACDS/2020-21/P/45 | 1,829,540 | |||||||||
12/10/2020 | MLACDS/2020-21/R/13 | 999,215 | 13/10/2020 | OWN/2020-21/P/167 | 12,400 | |||||||||
12/10/2020 | MLACDS/2020-21/R/7 | 1,999,500 | 13/10/2020 | OWN/2020-21/P/168 | 4,465 | |||||||||
12/10/2020 | MLACDS/2020-21/R/8 | 1,268,816 | 13/10/2020 | OWN/2020-21/P/187 | 12,400 | |||||||||
12/10/2020 | MLACDS/2020-21/R/9 | 999,215 | 13/10/2020 | OWN/2020-21/P/188 | 4,465 | |||||||||
12/10/2020 | OWN/2020-21/R/34 | 1,717 | 14/10/2020 | MLACDS/2020-21/P/13 | 1,057,178 | |||||||||
12/10/2020 | OWN/2020-21/R/51 | 1,717 | 14/10/2020 | MLACDS/2020-21/P/14 | 112,034 | |||||||||
13/10/2020 | OWN/2020-21/R/35 | 2,500 | 14/10/2020 | MLACDS/2020-21/P/46 | 1,169,212 | |||||||||
13/10/2020 | OWN/2020-21/R/52 | 2,500 | 14/10/2020 | SSS/2020-21/P/12 | 1,975,712 | |||||||||
13/10/2020 | SSS/2020-21/R/3 | 3,036,685 | 15/10/2020 | MLACDS/2020-21/P/15 | 832,427 | |||||||||
13/10/2020 | SSS/2020-21/R/4 | 498,627 | 15/10/2020 | MLACDS/2020-21/P/16 | 88,296 | |||||||||
15/10/2020 | OWN/2020-21/R/36 | 84,477 | 15/10/2020 | MLACDS/2020-21/P/47 | 920,723 | |||||||||
15/10/2020 | OWN/2020-21/R/53 | 84,477 | 15/10/2020 | PAR/2020-21/P/15 | 83,260 | |||||||||
21/10/2020 | OWN/2020-21/R/37 | 2,450 | 16/10/2020 | OWN/2020-21/P/169 | 17,706 | |||||||||
21/10/2020 | OWN/2020-21/R/54 | 2,450 | 16/10/2020 | OWN/2020-21/P/170 | 2,042 | |||||||||
22/10/2020 | OWN/2020-21/R/38 | 9,926 | 16/10/2020 | OWN/2020-21/P/171 | 20,300 | |||||||||
22/10/2020 | SSS/2020-21/R/5 | 250,000 | 16/10/2020 | OWN/2020-21/P/189 | 17,706 | |||||||||
28/10/2020 | OWN/2020-21/R/72 | 412,907 | 16/10/2020 | OWN/2020-21/P/190 | 2,042 | |||||||||
28/10/2020 | OWN/2020-21/R/73 | 110,000 | 16/10/2020 | OWN/2020-21/P/191 | 20,300 | |||||||||
28/10/2020 | OWN/2020-21/R/74 | 412,907 | 20/10/2020 | OWN/2020-21/P/176 | 16,825 | |||||||||
28/10/2020 | OWN/2020-21/R/75 | 39,603 | 20/10/2020 | OWN/2020-21/P/192 | 16,825 | |||||||||
28/10/2020 | OWN/2020-21/R/76 | 30,392 | 27/10/2020 | OWN/2020-21/P/177 | 14,200 | |||||||||
29/10/2020 | MLACDS/2020-21/R/15 | 49,938 | 27/10/2020 | OWN/2020-21/P/178 | 186,160 | |||||||||
29/10/2020 | OWN/2020-21/R/55 | 9,926 | 27/10/2020 | OWN/2020-21/P/193 | 14,200 | |||||||||
27/10/2020 | OWN/2020-21/P/194 | 186,160 | ||||||||||||
27/10/2020 | SSS/2020-21/P/6 | 623,945 | ||||||||||||
27/10/2020 | SSS/2020-21/P/7 | 65,930 | ||||||||||||
28/10/2020 | OWN/2020-21/P/172 | 16,462 | ||||||||||||
28/10/2020 | OWN/2020-21/P/173 | 30,392 | ||||||||||||
28/10/2020 | OWN/2020-21/P/174 | 10,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/175 | 39,603 | ||||||||||||
28/10/2020 | OWN/2020-21/P/179 | 110,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/180 | 412,907 | ||||||||||||
28/10/2020 | OWN/2020-21/P/195 | 110,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/196 | 412,907 | ||||||||||||
28/10/2020 | OWN/2020-21/P/197 | 10,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/198 | 39,603 | ||||||||||||
28/10/2020 | OWN/2020-21/P/199 | 16,462 | ||||||||||||
28/10/2020 | OWN/2020-21/P/200 | 30,392 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/18 | 147,146 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/19 | 70,311 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/48 | 276,443 | ||||||||||||
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