Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/46 | 136 | 04/11/2020 | MLALADS/2020-21/P/10 | 180,000 | 04/11/2020 | OWN/2020-21/C/11 | 100,000 | ||||||
04/11/2020 | OWN/2020-21/R/47 | 1,990,300 | 04/11/2020 | MPLADS/2020-21/P/17 | 175,000 | |||||||||
04/11/2020 | OWN/2020-21/R/48 | 7,260 | 04/11/2020 | OWN/2020-21/P/119 | 19,424 | |||||||||
04/11/2020 | OWN/2020-21/R/49 | 19,424 | 05/11/2020 | CGRGKVP/2020-21/P/32 | 440,000 | |||||||||
05/11/2020 | CGRGKVP/2020-21/R/30 | 187,424 | 05/11/2020 | JPVN/2020-21/P/4 | 26,596 | |||||||||
05/11/2020 | CGRGKVP/2020-21/R/31 | 280,623 | 05/11/2020 | OWN/2020-21/P/120 | 168,800 | |||||||||
05/11/2020 | CGRGKVP/2020-21/R/32 | 10,060 | 11/11/2020 | MLALADS/2020-21/P/11 | 125,000 | |||||||||
12/11/2020 | MPLADS/2020-21/R/14 | 125,000 | 11/11/2020 | MPLADS/2020-21/P/18 | 600,000 | |||||||||
13/11/2020 | CGRGKVP/2020-21/R/33 | 1,688,000 | 12/11/2020 | JPVN/2020-21/P/5 | 37,404 | |||||||||
17/11/2020 | CGRGKVP/2020-21/R/34 | 560,000 | 12/11/2020 | OWN/2020-21/P/122 | 14,090 | |||||||||
17/11/2020 | CGRGKVP/2020-21/R/35 | 441,303 | 12/11/2020 | OWN/2020-21/P/123 | 1,688,000 | |||||||||
23/11/2020 | OWN/2020-21/R/50 | 180,000 | 12/11/2020 | OWN/2020-21/P/124 | 200,000 | |||||||||
25/11/2020 | OWN/2020-21/R/51 | 25,000 | 12/11/2020 | OWN/2020-21/P/70 | 4,260 | |||||||||
27/11/2020 | MPLADS/2020-21/R/15 | 357,844 | 13/11/2020 | CGRGKVP/2020-21/P/34 | 479,279 | |||||||||
27/11/2020 | OWN/2020-21/R/52 | 299,341 | 13/11/2020 | CGRGKVP/2020-21/P/35 | 738,509 | |||||||||
13/11/2020 | CGRGKVP/2020-21/P/36 | 180,000 | ||||||||||||
13/11/2020 | CGRGKVP/2020-21/P/37 | 161,140 | ||||||||||||
13/11/2020 | CGRGKVP/2020-21/P/38 | 120,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/125 | 175,000 | ||||||||||||
26/11/2020 | MPLADS/2020-21/P/19 | 125,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/126 | 21,223 | ||||||||||||
26/11/2020 | TSC/2020-21/P/18 | 99,761 | ||||||||||||
27/11/2020 | OWN/2020-21/P/127 | 299,341 | ||||||||||||
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