Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MLACDS/2020-21/R/30 | 10,200 | 01/10/2020 | MLACDS/2020-21/P/32 | 399,280 | |||||||||
06/10/2020 | MLACDS/2020-21/R/28 | 8,750 | 01/10/2020 | OWN/2020-21/P/141 | 23,012 | |||||||||
08/10/2020 | MLACDS/2020-21/R/31 | 1,498,785 | 01/10/2020 | OWN/2020-21/P/142 | 22,079 | |||||||||
08/10/2020 | MLACDS/2020-21/R/32 | 37,500 | 05/10/2020 | OWN/2020-21/P/143 | 486,920 | |||||||||
09/10/2020 | MLACDS/2020-21/R/29 | 23,900 | 06/10/2020 | MLACDS/2020-21/P/33 | 334,505 | |||||||||
09/10/2020 | OWN/2020-21/R/51 | 29,668 | 06/10/2020 | OWN/2020-21/P/144 | 932,907 | |||||||||
13/10/2020 | MLACDS/2020-21/R/33 | 3,000 | 08/10/2020 | MLACDS/2020-21/P/34 | 1,438,819 | |||||||||
15/10/2020 | OWN/2020-21/R/52 | 1,000 | 12/10/2020 | MLACDS/2020-21/P/35 | 35,455 | |||||||||
15/10/2020 | PMGAY/2020-21/R/11 | 674 | 12/10/2020 | OWN/2020-21/P/145 | 4,100 | |||||||||
16/10/2020 | PMGAY/2020-21/R/16 | 29,456,521 | 13/10/2020 | MLACDS/2020-21/P/36 | 117,599 | |||||||||
20/10/2020 | OWN/2020-21/R/53 | 46,376 | 13/10/2020 | OWN/2020-21/P/146 | 22,978 | |||||||||
22/10/2020 | MLACDS/2020-21/R/34 | 3,000 | 14/10/2020 | OWN/2020-21/P/147 | 10,550 | |||||||||
22/10/2020 | OWN/2020-21/R/55 | 1,712,174 | 14/10/2020 | OWN/2020-21/P/148 | 262,495 | |||||||||
29/10/2020 | OWN/2020-21/R/54 | 2,500 | 14/10/2020 | PMGAY/2020-21/P/11 | 2,496 | |||||||||
29/10/2020 | TSC/2020-21/R/9 | 1,200,000 | 16/10/2020 | MLACDS/2020-21/P/37 | 44,769 | |||||||||
16/10/2020 | PMGAY/2020-21/P/12 | 13,262,826 | ||||||||||||
19/10/2020 | OWN/2020-21/P/149 | 3,891 | ||||||||||||
19/10/2020 | OWN/2020-21/P/150 | 75,840 | ||||||||||||
21/10/2020 | OWN/2020-21/P/151 | 464,493 | ||||||||||||
22/10/2020 | MLACDS/2020-21/P/38 | 117,424 | ||||||||||||
23/10/2020 | OWN/2020-21/P/152 | 12,318 | ||||||||||||
28/10/2020 | OWN/2020-21/P/153 | 24,717 | ||||||||||||
28/10/2020 | OWN/2020-21/P/154 | 343,457 | ||||||||||||
28/10/2020 | TSC/2020-21/P/81 | 10,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/39 | 229,000 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/40 | 35,450 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/41 | 24,945 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/42 | 24,980 | ||||||||||||
29/10/2020 | MLACDS/2020-21/P/43 | 36,948 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 64,425 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 51,991 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 7,612 | ||||||||||||
29/10/2020 | OWN/2020-21/P/158 | 17,419 | ||||||||||||
29/10/2020 | OWN/2020-21/P/159 | 12,750 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 19,956 | ||||||||||||
29/10/2020 | TSC/2020-21/P/115 | 120,000 | ||||||||||||
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