Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MLACDS/2020-21/R/10 | 215,397 | 02/11/2020 | MLACDS/2020-21/P/23 | 243,163 | |||||||||
02/11/2020 | MLACDS/2020-21/R/11 | 299,330 | 03/11/2020 | OWN/2020-21/P/185 | 9,334 | |||||||||
02/11/2020 | OWN/2020-21/R/71 | 11 | 03/11/2020 | OWN/2020-21/P/186 | 40,000 | |||||||||
17/11/2020 | OWN/2020-21/R/72 | 29,000 | 04/11/2020 | MLACDS/2020-21/P/24 | 2,646 | |||||||||
18/11/2020 | MLACDS/2020-21/R/12 | 688,500 | 04/11/2020 | MLACDS/2020-21/P/25 | 5,292 | |||||||||
19/11/2020 | CMSPGHS/2020-21/R/15 | 2,070,000 | 04/11/2020 | MLACDS/2020-21/P/26 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/73 | 1,500 | 04/11/2020 | OWN/2020-21/P/187 | 217,799 | |||||||||
27/11/2020 | MLACDS/2020-21/R/13 | 7,400 | 04/11/2020 | OWN/2020-21/P/188 | 10,000 | |||||||||
27/11/2020 | OWN/2020-21/R/74 | 1,400 | 04/11/2020 | OWN/2020-21/P/189 | 18,819 | |||||||||
30/11/2020 | OWN/2020-21/R/75 | 3,375 | 05/11/2020 | MLACDS/2020-21/P/27 | 29,000 | |||||||||
05/11/2020 | OWN/2020-21/P/190 | 11,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/191 | 1,000 | ||||||||||||
09/11/2020 | CMSPGHS/2020-21/P/33 | 60,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/192 | 155,536 | ||||||||||||
10/11/2020 | OWN/2020-21/P/193 | 12,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/194 | 2,400 | ||||||||||||
10/11/2020 | OWN/2020-21/P/195 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/196 | 600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/197 | 634,240 | ||||||||||||
11/11/2020 | OWN/2020-21/P/198 | 48,960 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/28 | 567,930 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/29 | 1,145,072 | ||||||||||||
13/11/2020 | OWN/2020-21/P/199 | 453,960 | ||||||||||||
17/11/2020 | OWN/2020-21/P/200 | 1,922 | ||||||||||||
17/11/2020 | OWN/2020-21/P/201 | 789,248 | ||||||||||||
17/11/2020 | OWN/2020-21/P/202 | 227,236 | ||||||||||||
19/11/2020 | OWN/2020-21/P/203 | 200,000 | ||||||||||||
20/11/2020 | CMSPGHS/2020-21/P/34 | 47,480 | ||||||||||||
24/11/2020 | CMSPGHS/2020-21/P/35 | 59,450 | ||||||||||||
26/11/2020 | CMSPGHS/2020-21/P/36 | 96,100 | ||||||||||||
26/11/2020 | OWN/2020-21/P/204 | 24,547 | ||||||||||||
26/11/2020 | OWN/2020-21/P/205 | 188,825 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/30 | 185,600 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/31 | 18,443 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/32 | 36,886 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/33 | 21,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/206 | 227,726 | ||||||||||||
30/11/2020 | OWN/2020-21/P/207 | 31,437 | ||||||||||||
30/11/2020 | OWN/2020-21/P/208 | 13,785 | ||||||||||||
30/11/2020 | OWN/2020-21/P/209 | 14,294 | ||||||||||||
30/11/2020 | OWN/2020-21/P/210 | 31,762 | ||||||||||||
30/11/2020 | OWN/2020-21/P/211 | 16,180 | ||||||||||||
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