Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/23 | 32,902 | 01/10/2020 | OWN/2020-21/P/117 | 39,702 | |||||||||
12/10/2020 | MLACDS/2020-21/R/3 | 1,000,000 | 06/10/2020 | OWN/2020-21/P/118 | 54,722 | |||||||||
12/10/2020 | MLACDS/2020-21/R/4 | 384,180 | 06/10/2020 | OWN/2020-21/P/119 | 1,600 | |||||||||
22/10/2020 | OWN/2020-21/R/22 | 40,320 | 06/10/2020 | OWN/2020-21/P/120 | 19,000 | |||||||||
29/10/2020 | OWN/2020-21/R/24 | 383,795 | 09/10/2020 | OWN/2020-21/P/121 | 32,666 | |||||||||
29/10/2020 | OWN/2020-21/R/25 | 110,000 | 12/10/2020 | OWN/2020-21/P/122 | 13,783 | |||||||||
13/10/2020 | MLACDS/2020-21/P/1 | 147,076 | ||||||||||||
13/10/2020 | OWN/2020-21/P/123 | 43,596 | ||||||||||||
13/10/2020 | SFCG/2020-21/P/11 | 70,764 | ||||||||||||
22/10/2020 | OWN/2020-21/P/124 | 3,520 | ||||||||||||
23/10/2020 | OWN/2020-21/P/125 | 28,500 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/6 | 32,379 | ||||||||||||
29/10/2020 | OWN/2020-21/P/126 | 383,795 | ||||||||||||
29/10/2020 | OWN/2020-21/P/127 | 37,426 | ||||||||||||
29/10/2020 | OWN/2020-21/P/128 | 57,394 | ||||||||||||
29/10/2020 | OWN/2020-21/P/129 | 110,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/130 | 30,000 | ||||||||||||
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