Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MLACDS/2020-21/R/1 | 998,928 | 01/10/2020 | MLACDS/2020-21/P/2 | 17,604 | |||||||||
08/10/2020 | OWN/2020-21/R/23 | 1,565,384 | 01/10/2020 | MLACDS/2020-21/P/3 | 119,871 | |||||||||
15/10/2020 | OWN/2020-21/R/24 | 10,192 | 01/10/2020 | MLACDS/2020-21/P/4 | 19,966 | |||||||||
18/10/2020 | OWN/2020-21/R/26 | 32,200 | 01/10/2020 | OWN/2020-21/P/121 | 12,350 | |||||||||
21/10/2020 | OWN/2020-21/R/25 | 289,840 | 01/10/2020 | OWN/2020-21/P/122 | 13,470 | |||||||||
23/10/2020 | OWN/2020-21/R/27 | 7,824 | 01/10/2020 | OWN/2020-21/P/123 | 13,516 | |||||||||
05/10/2020 | OWN/2020-21/P/124 | 373,500 | ||||||||||||
05/10/2020 | OWN/2020-21/P/125 | 3,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/126 | 3,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/127 | 3,480 | ||||||||||||
12/10/2020 | OWN/2020-21/P/128 | 498,430 | ||||||||||||
12/10/2020 | OWN/2020-21/P/129 | 406,286 | ||||||||||||
12/10/2020 | OWN/2020-21/P/130 | 427,153 | ||||||||||||
12/10/2020 | OWN/2020-21/P/131 | 411,165 | ||||||||||||
12/10/2020 | OWN/2020-21/P/132 | 18,700 | ||||||||||||
12/10/2020 | OWN/2020-21/P/133 | 14,139 | ||||||||||||
12/10/2020 | OWN/2020-21/P/134 | 22,624 | ||||||||||||
27/10/2020 | OWN/2020-21/P/135 | 5,050 | ||||||||||||
27/10/2020 | OWN/2020-21/P/136 | 9,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/137 | 200,070 | ||||||||||||
27/10/2020 | OWN/2020-21/P/138 | 133,351 | ||||||||||||
31/10/2020 | OWN/2020-21/P/139 | 325,172 | ||||||||||||
31/10/2020 | OWN/2020-21/P/140 | 29,705 | ||||||||||||
31/10/2020 | OWN/2020-21/P/141 | 20,707 | ||||||||||||
31/10/2020 | OWN/2020-21/P/142 | 20,639 | ||||||||||||
31/10/2020 | OWN/2020-21/P/143 | 20,453 | ||||||||||||
31/10/2020 | OWN/2020-21/P/144 | 20,250 | ||||||||||||
31/10/2020 | OWN/2020-21/P/145 | 66,007 | ||||||||||||
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