Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 869,619 | 05/10/2020 | OWN/2020-21/P/129 | 365,176 | |||||||||
14/10/2020 | OWN/2020-21/R/20 | 37,878 | 05/10/2020 | OWN/2020-21/P/130 | 8,213 | |||||||||
17/10/2020 | OWN/2020-21/R/22 | 332,820 | 06/10/2020 | OWN/2020-21/P/131 | 332,820 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 453,100 | 20/10/2020 | OWN/2020-21/P/132 | 302,130 | |||||||||
20/10/2020 | OWN/2020-21/R/24 | 3,200 | 22/10/2020 | OWN/2020-21/P/134 | 3,009,629 | |||||||||
24/10/2020 | MLACDS/2020-21/P/1 | 333,660 | ||||||||||||
24/10/2020 | MLACDS/2020-21/P/2 | 39,960 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/3 | 333,759 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/4 | 39,971 | ||||||||||||
28/10/2020 | OWN/2020-21/P/133 | 22,237 | ||||||||||||
28/10/2020 | OWN/2020-21/P/135 | 90,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/136 | 273,744 | ||||||||||||
28/10/2020 | OWN/2020-21/P/137 | 52,300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/138 | 12,115 | ||||||||||||
29/10/2020 | OWN/2020-21/P/139 | 189,552 | ||||||||||||
|