Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/150 | 10,004 | 01/10/2020 | MLACDS/2020-21/P/47 | 324,000 | |||||||||
05/10/2020 | OWN/2020-21/R/153 | 36,000 | 01/10/2020 | OWN/2020-21/P/129 | 20,296 | |||||||||
05/10/2020 | OWN/2020-21/R/154 | 6,720 | 01/10/2020 | OWN/2020-21/P/130 | 188,999 | |||||||||
05/10/2020 | OWN/2020-21/R/155 | 36,000 | 01/10/2020 | OWN/2020-21/P/131 | 75,000 | |||||||||
05/10/2020 | OWN/2020-21/R/156 | 6,720 | 05/10/2020 | MLACDS/2020-21/P/48 | 226,616 | |||||||||
05/10/2020 | OWN/2020-21/R/157 | 85,440 | 05/10/2020 | MLACDS/2020-21/P/49 | 23,598 | |||||||||
06/10/2020 | OWN/2020-21/R/152 | 153,785 | 05/10/2020 | MLACDS/2020-21/P/50 | 2,673 | |||||||||
06/10/2020 | OWN/2020-21/R/158 | 10,260 | 05/10/2020 | MLACDS/2020-21/P/51 | 4,719 | |||||||||
07/10/2020 | MLACDS/2020-21/R/12 | 37,500 | 05/10/2020 | NMP/2020-21/P/9 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/151 | 12,684 | 06/10/2020 | SFCG/2020-21/P/11 | 7,834 | |||||||||
07/10/2020 | OWN/2020-21/R/159 | 10,260 | 08/10/2020 | OWN/2020-21/P/132 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/160 | 324,000 | 08/10/2020 | OWN/2020-21/P/133 | 12,000 | |||||||||
08/10/2020 | PF/2020-21/R/9 | 29,500 | 09/10/2020 | OWN/2020-21/P/162 | 38,098 | |||||||||
08/10/2020 | SFCG/2020-21/R/5 | 21,000 | 09/10/2020 | OWN/2020-21/P/163 | 43 | |||||||||
09/10/2020 | OWN/2020-21/R/161 | 25 | 09/10/2020 | OWN/2020-21/P/164 | 27,752 | |||||||||
09/10/2020 | OWN/2020-21/R/162 | 630 | 09/10/2020 | OWN/2020-21/P/165 | 962,141.44 | |||||||||
12/10/2020 | NMP/2020-21/R/2 | 8,400 | 09/10/2020 | OWN/2020-21/P/166 | 37,517.7 | |||||||||
12/10/2020 | OWN/2020-21/R/163 | 250,800 | 09/10/2020 | OWN/2020-21/P/167 | 11,317 | |||||||||
15/10/2020 | MLACDS/2020-21/R/13 | 854,255 | 09/10/2020 | OWN/2020-21/P/168 | 70 | |||||||||
15/10/2020 | MLACDS/2020-21/R/14 | 269,000 | 09/10/2020 | OWN/2020-21/P/169 | 430,265 | |||||||||
15/10/2020 | OWN/2020-21/R/164 | 50 | 09/10/2020 | OWN/2020-21/P/170 | 16,713 | |||||||||
17/10/2020 | MLACDS/2020-21/R/15 | 888,000 | 12/10/2020 | MLACDS/2020-21/P/52 | 171,000 | |||||||||
19/10/2020 | OWN/2020-21/R/165 | 15,000 | 12/10/2020 | MLACDS/2020-21/P/53 | 250,800 | |||||||||
19/10/2020 | OWN/2020-21/R/166 | 41,000 | 12/10/2020 | OWN/2020-21/P/135 | 32,100 | |||||||||
19/10/2020 | OWN/2020-21/R/167 | 14,700 | 13/10/2020 | OWN/2020-21/P/134 | 9,125 | |||||||||
19/10/2020 | OWN/2020-21/R/168 | 50 | 13/10/2020 | OWN/2020-21/P/136 | 228,800 | |||||||||
19/10/2020 | OWN/2020-21/R/169 | 470 | 13/10/2020 | OWN/2020-21/P/137 | 19,622 | |||||||||
20/10/2020 | OWN/2020-21/R/170 | 71,295 | 14/10/2020 | OWN/2020-21/P/138 | 25,600 | |||||||||
20/10/2020 | OWN/2020-21/R/171 | 70 | 19/10/2020 | MLACDS/2020-21/P/54 | 108,300 | |||||||||
20/10/2020 | OWN/2020-21/R/181 | 430,265 | 19/10/2020 | OWN/2020-21/P/139 | 2,195 | |||||||||
21/10/2020 | OWN/2020-21/R/182 | 37,193 | 19/10/2020 | OWN/2020-21/P/140 | 849,300 | |||||||||
22/10/2020 | OWN/2020-21/R/173 | 12,040 | 19/10/2020 | OWN/2020-21/P/141 | 2,772 | |||||||||
23/10/2020 | OWN/2020-21/R/174 | 11,050 | 22/10/2020 | MLACDS/2020-21/P/55 | 297,164 | |||||||||
23/10/2020 | OWN/2020-21/R/175 | 11,050 | 22/10/2020 | MLACDS/2020-21/P/56 | 30,905 | |||||||||
28/10/2020 | OWN/2020-21/R/176 | 1,680 | 22/10/2020 | MLACDS/2020-21/P/57 | 198,358 | |||||||||
28/10/2020 | OWN/2020-21/R/177 | 10,500 | 22/10/2020 | MLACDS/2020-21/P/58 | 23,781 | |||||||||
28/10/2020 | OWN/2020-21/R/178 | 1,680 | 22/10/2020 | MLACDS/2020-21/P/59 | 10,937 | |||||||||
28/10/2020 | OWN/2020-21/R/179 | 10,500 | 22/10/2020 | MLACDS/2020-21/P/60 | 282,063 | |||||||||
28/10/2020 | OWN/2020-21/R/183 | 962,141.44 | 22/10/2020 | MLACDS/2020-21/P/61 | 35,668 | |||||||||
29/10/2020 | OWN/2020-21/R/172 | 5,195 | 22/10/2020 | MLACDS/2020-21/P/62 | 387,215 | |||||||||
29/10/2020 | OWN/2020-21/R/180 | 24,360 | 22/10/2020 | MLACDS/2020-21/P/63 | 43,300 | |||||||||
31/10/2020 | MLACDS/2020-21/R/16 | 1,465,543 | 22/10/2020 | MLACDS/2020-21/P/64 | 15,794 | |||||||||
22/10/2020 | MLACDS/2020-21/P/65 | 15,070 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/66 | 18,060 | ||||||||||||
22/10/2020 | OWN/2020-21/P/142 | 25,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/143 | 12,040 | ||||||||||||
25/10/2020 | MLACDS/2020-21/P/67 | 30 | ||||||||||||
28/10/2020 | OWN/2020-21/P/144 | 720 | ||||||||||||
28/10/2020 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/146 | 6,068 | ||||||||||||
28/10/2020 | OWN/2020-21/P/147 | 1,290 | ||||||||||||
28/10/2020 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/149 | 2,160 | ||||||||||||
28/10/2020 | OWN/2020-21/P/151 | 5,150 | ||||||||||||
28/10/2020 | OWN/2020-21/P/152 | 9,485 | ||||||||||||
29/10/2020 | OWN/2020-21/P/150 | 4,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/153 | 459,646 | ||||||||||||
29/10/2020 | OWN/2020-21/P/154 | 8,126 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 79,199 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 221,311 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 22,962 | ||||||||||||
29/10/2020 | OWN/2020-21/P/158 | 4,594 | ||||||||||||
29/10/2020 | OWN/2020-21/P/159 | 2,607 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 2,670 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 14,700 | ||||||||||||
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