Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MPLADS/2020-21/R/4 | 5,000,000 | 01/10/2020 | OWN/2020-21/P/176 | 3,250 | |||||||||
03/10/2020 | OWN/2020-21/R/62 | 309,845 | 01/10/2020 | OWN/2020-21/P/177 | 11,000 | |||||||||
05/10/2020 | OWN/2020-21/R/91 | 4,500 | 01/10/2020 | OWN/2020-21/P/199 | 11,000 | |||||||||
05/10/2020 | PF/2020-21/R/7 | 29,800 | 05/10/2020 | MPLADS/2020-21/P/14 | 4,194,194 | |||||||||
06/10/2020 | OWN/2020-21/R/92 | 30,060 | 05/10/2020 | MPLADS/2020-21/P/15 | 442,338 | |||||||||
08/10/2020 | OWN/2020-21/R/63 | 40,120 | 05/10/2020 | OWN/2020-21/P/167 | 209,197 | |||||||||
08/10/2020 | OWN/2020-21/R/64 | 20,060 | 05/10/2020 | OWN/2020-21/P/168 | 54,432 | |||||||||
09/10/2020 | OWN/2020-21/R/81 | 60 | 05/10/2020 | OWN/2020-21/P/169 | 26,848 | |||||||||
09/10/2020 | OWN/2020-21/R/85 | 54,432 | 06/10/2020 | OWN/2020-21/P/200 | 34,020 | |||||||||
12/10/2020 | OWN/2020-21/R/82 | 500 | 08/10/2020 | OWN/2020-21/P/201 | 13,125 | |||||||||
12/10/2020 | OWN/2020-21/R/83 | 2,500 | 09/10/2020 | OWN/2020-21/P/202 | 19,623 | |||||||||
13/10/2020 | OWN/2020-21/R/86 | 11,300 | 09/10/2020 | OWN/2020-21/P/203 | 7,650 | |||||||||
14/10/2020 | OWN/2020-21/R/84 | 500 | 12/10/2020 | OWN/2020-21/P/204 | 360,000 | |||||||||
17/10/2020 | MPLADS/2020-21/R/5 | 159,928 | 12/10/2020 | OWN/2020-21/P/205 | 145,200 | |||||||||
19/10/2020 | OWN/2020-21/R/65 | 440,000 | 12/10/2020 | OWN/2020-21/P/206 | 77,440 | |||||||||
23/10/2020 | OWN/2020-21/R/87 | 9,370 | 13/10/2020 | OWN/2020-21/P/207 | 193,768 | |||||||||
27/10/2020 | OWN/2020-21/R/89 | 1,021,413 | 14/10/2020 | PF/2020-21/P/1 | 150,000 | |||||||||
28/10/2020 | OWN/2020-21/R/88 | 11,050 | 15/10/2020 | OWN/2020-21/P/208 | 1,563 | |||||||||
28/10/2020 | OWN/2020-21/R/90 | 75,960 | 15/10/2020 | OWN/2020-21/P/209 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/P/210 | 1,800 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/10 | 57,169 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/11 | 10,395 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/12 | 50,926 | ||||||||||||
19/10/2020 | MPLADS/2020-21/P/13 | 6,303 | ||||||||||||
19/10/2020 | OWN/2020-21/P/211 | 2,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/212 | 6,300 | ||||||||||||
20/10/2020 | OWN/2020-21/P/213 | 7,700 | ||||||||||||
23/10/2020 | OWN/2020-21/P/214 | 318,010 | ||||||||||||
28/10/2020 | OWN/2020-21/P/215 | 193,369 | ||||||||||||
28/10/2020 | OWN/2020-21/P/216 | 9,974 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/6 | 101,599 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/7 | 88,468 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/8 | 51,600 | ||||||||||||
29/10/2020 | MPLADS/2020-21/P/9 | 27,936 | ||||||||||||
29/10/2020 | OWN/2020-21/P/171 | 7,498 | ||||||||||||
29/10/2020 | OWN/2020-21/P/172 | 13,206 | ||||||||||||
29/10/2020 | OWN/2020-21/P/173 | 7,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/174 | 42,336 | ||||||||||||
29/10/2020 | OWN/2020-21/P/217 | 489,215 | ||||||||||||
29/10/2020 | OWN/2020-21/P/218 | 65,130 | ||||||||||||
29/10/2020 | OWN/2020-21/P/219 | 147,074 | ||||||||||||
29/10/2020 | OWN/2020-21/P/220 | 9,975 | ||||||||||||
29/10/2020 | OWN/2020-21/P/221 | 6,490 | ||||||||||||
29/10/2020 | OWN/2020-21/P/222 | 1,960 | ||||||||||||
30/10/2020 | OWN/2020-21/P/165 | 5,132 | ||||||||||||
30/10/2020 | OWN/2020-21/P/194 | 65,430 | ||||||||||||
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