Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/23 | 20 | 01/10/2020 | OWN/2020-21/P/75 | 173,635 | |||||||||
01/10/2020 | OWN/2020-21/R/24 | 5,162 | 07/10/2020 | MLACDS/2020-21/P/10 | 3,306 | |||||||||
01/10/2020 | PF/2020-21/R/7 | 64,320 | 07/10/2020 | MLACDS/2020-21/P/11 | 3,750 | |||||||||
07/10/2020 | MLACDS/2020-21/R/4 | 6,760 | 07/10/2020 | MLACDS/2020-21/P/12 | 6,612 | |||||||||
07/10/2020 | MLACDS/2020-21/R/5 | 6,760 | 07/10/2020 | MLACDS/2020-21/P/22 | 6,760 | |||||||||
07/10/2020 | MLACDS/2020-21/R/6 | 6,760 | 07/10/2020 | MLACDS/2020-21/P/23 | 6,760 | |||||||||
08/10/2020 | OWN/2020-21/R/25 | 813,610 | 07/10/2020 | MLACDS/2020-21/P/8 | 6,760 | |||||||||
14/10/2020 | CMSPGHS/2020-21/R/10 | 543 | 07/10/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
16/10/2020 | MLACDS/2020-21/R/7 | 4,052 | 07/10/2020 | OWN/2020-21/P/77 | 3,450 | |||||||||
16/10/2020 | MLACDS/2020-21/R/8 | 33,750 | 07/10/2020 | OWN/2020-21/P/78 | 12,171 | |||||||||
16/10/2020 | OWN/2020-21/R/26 | 44,000 | 08/10/2020 | OWN/2020-21/P/79 | 4,200 | |||||||||
21/10/2020 | OWN/2020-21/R/27 | 22,000 | 08/10/2020 | OWN/2020-21/P/80 | 77,631 | |||||||||
22/10/2020 | OWN/2020-21/R/28 | 702,352 | 09/10/2020 | OWN/2020-21/P/81 | 1,836 | |||||||||
22/10/2020 | OWN/2020-21/R/29 | 55,000 | 12/10/2020 | OWN/2020-21/P/82 | 10,000 | |||||||||
22/10/2020 | OWN/2020-21/R/30 | 4,845 | 12/10/2020 | OWN/2020-21/P/83 | 102,378 | |||||||||
29/10/2020 | OWN/2020-21/R/31 | 1,000 | 13/10/2020 | OWN/2020-21/P/84 | 11,760 | |||||||||
29/10/2020 | OWN/2020-21/R/32 | 1,080 | 13/10/2020 | OWN/2020-21/P/85 | 164,097 | |||||||||
31/10/2020 | IWSC/2020-21/R/4 | 741 | 14/10/2020 | CMSPGHS/2020-21/P/25 | 60,000 | |||||||||
31/10/2020 | MLACDS/2020-21/R/11 | 3,000 | 16/10/2020 | MLACDS/2020-21/P/13 | 750 | |||||||||
31/10/2020 | MLACDS/2020-21/R/9 | 444,452 | 16/10/2020 | MLACDS/2020-21/P/14 | 3,302 | |||||||||
31/10/2020 | MTS/2020-21/R/4 | 1,869 | 16/10/2020 | MLACDS/2020-21/P/15 | 33,750 | |||||||||
31/10/2020 | PF/2020-21/R/6 | 57,300 | 16/10/2020 | MLACDS/2020-21/P/16 | 30,340 | |||||||||
31/10/2020 | SDRF/2020-21/R/2 | 8,165 | 16/10/2020 | MLACDS/2020-21/P/17 | 660 | |||||||||
31/10/2020 | SSS/2020-21/R/3 | 6,759 | 16/10/2020 | MLACDS/2020-21/P/18 | 750 | |||||||||
31/10/2020 | TSC/2020-21/R/10 | 6,133 | 16/10/2020 | MLACDS/2020-21/P/19 | 1,322 | |||||||||
31/10/2020 | TSC/2020-21/R/11 | 1,446 | 16/10/2020 | OWN/2020-21/P/86 | 5,400 | |||||||||
20/10/2020 | OWN/2020-21/P/87 | 1,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/88 | 40,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/89 | 6,850 | ||||||||||||
23/10/2020 | OWN/2020-21/P/90 | 19,712 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/20 | 444,452 | ||||||||||||
27/10/2020 | MLACDS/2020-21/P/21 | 12,683 | ||||||||||||
27/10/2020 | OWN/2020-21/P/91 | 77,143 | ||||||||||||
27/10/2020 | OWN/2020-21/P/92 | 133,092 | ||||||||||||
29/10/2020 | OWN/2020-21/P/100 | 8,936 | ||||||||||||
29/10/2020 | OWN/2020-21/P/101 | 28,278 | ||||||||||||
29/10/2020 | OWN/2020-21/P/93 | 64,320 | ||||||||||||
29/10/2020 | OWN/2020-21/P/94 | 11,327 | ||||||||||||
29/10/2020 | OWN/2020-21/P/95 | 4,160 | ||||||||||||
29/10/2020 | OWN/2020-21/P/96 | 1,049 | ||||||||||||
29/10/2020 | OWN/2020-21/P/97 | 17,665 | ||||||||||||
29/10/2020 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/99 | 1,080 | ||||||||||||
31/10/2020 | BAT/2020-21/P/1 | 38.34 | ||||||||||||
31/10/2020 | MLACDS/2020-21/P/9 | 339,630 | ||||||||||||
31/10/2020 | MPLADS/2020-21/P/3 | 27,218 | ||||||||||||
31/10/2020 | PF/2020-21/P/2 | 585,000 | ||||||||||||
31/10/2020 | SDRF/2020-21/P/1 | 16,166 | ||||||||||||
31/10/2020 | TSC/2020-21/P/10 | 120,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/11 | 1,200 | ||||||||||||
31/10/2020 | TSC/2020-21/P/12 | 25,696 | ||||||||||||
31/10/2020 | TSC/2020-21/P/13 | 32,500 | ||||||||||||
31/10/2020 | TSC/2020-21/P/14 | 216,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/8 | 120,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/9 | 132,000 | ||||||||||||
|