Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/19 | 1,174,502 | 01/10/2020 | OWN/2020-21/P/87 | 20,000 | |||||||||
19/10/2020 | SFCG/2020-21/R/5 | 23,400 | 01/10/2020 | OWN/2020-21/P/88 | 3,089 | |||||||||
28/10/2020 | SWMS/2020-21/R/7 | 161,200 | 07/10/2020 | OWN/2020-21/P/89 | 655,035 | |||||||||
07/10/2020 | OWN/2020-21/P/90 | 4,947 | ||||||||||||
08/10/2020 | OWN/2020-21/P/92 | 55,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/93 | 40,148 | ||||||||||||
08/10/2020 | OWN/2020-21/P/94 | 23,093 | ||||||||||||
12/10/2020 | MLACDS/2020-21/P/1 | 919,906 | ||||||||||||
14/10/2020 | OWN/2020-21/P/95 | 10,825 | ||||||||||||
14/10/2020 | OWN/2020-21/P/96 | 38,250 | ||||||||||||
23/10/2020 | OWN/2020-21/P/98 | 17,000 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/2 | 275,940 | ||||||||||||
28/10/2020 | MLACDS/2020-21/P/3 | 919,906 | ||||||||||||
28/10/2020 | OWN/2020-21/P/99 | 23,000 | ||||||||||||
29/10/2020 | SWMS/2020-21/P/8 | 161,200 | ||||||||||||
|