Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/107 | 900,000 | 05/11/2020 | MLACDS/2020-21/P/10 | 11,200 | |||||||||
02/11/2020 | OWN/2020-21/R/108 | 605,269 | 05/11/2020 | OWN/2020-21/P/186 | 11,004 | |||||||||
09/11/2020 | MPLADS/2020-21/R/13 | 1,423,076 | 05/11/2020 | OWN/2020-21/P/187 | 499,217 | |||||||||
10/11/2020 | MLACDS/2020-21/R/6 | 449,664 | 11/11/2020 | OWN/2020-21/P/188 | 26,604 | |||||||||
11/11/2020 | MPLADS/2020-21/R/14 | 1,184,124 | 11/11/2020 | OWN/2020-21/P/189 | 1,000,000 | |||||||||
11/11/2020 | OWN/2020-21/R/104 | 29,659 | 11/11/2020 | OWN/2020-21/P/190 | 62,359 | |||||||||
19/11/2020 | OWN/2020-21/R/105 | 5,516 | 11/11/2020 | OWN/2020-21/P/191 | 348 | |||||||||
20/11/2020 | OWN/2020-21/R/106 | 8,500 | 11/11/2020 | OWN/2020-21/P/192 | 747,834 | |||||||||
24/11/2020 | OWN/2020-21/R/109 | 128,680 | 11/11/2020 | OWN/2020-21/P/193 | 6,050 | |||||||||
24/11/2020 | OWN/2020-21/R/110 | 1,080 | 12/11/2020 | MLACDS/2020-21/P/11 | 52,999 | |||||||||
24/11/2020 | OWN/2020-21/R/112 | 1,000,000 | 12/11/2020 | MLACDS/2020-21/P/6 | 65,642 | |||||||||
12/11/2020 | MLACDS/2020-21/P/7 | 8,860 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/8 | 26,771 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/10 | 157,872 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/2 | 67,146 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/3 | 15,492 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/4 | 48,689 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/5 | 24,468 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/6 | 33,600 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/7 | 12,393 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/8 | 49,540 | ||||||||||||
12/11/2020 | MPLADS/2020-21/P/9 | 9,138 | ||||||||||||
12/11/2020 | OWN/2020-21/P/194 | 10,176 | ||||||||||||
12/11/2020 | OWN/2020-21/P/195 | 285,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/196 | 9,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/197 | 4,658 | ||||||||||||
18/11/2020 | MLACDS/2020-21/P/12 | 374,984 | ||||||||||||
19/11/2020 | OWN/2020-21/P/198 | 9,427 | ||||||||||||
19/11/2020 | OWN/2020-21/P/199 | 9,500 | ||||||||||||
24/11/2020 | MPLADS/2020-21/P/11 | 1,498,165 | ||||||||||||
24/11/2020 | MPLADS/2020-21/P/12 | 219,496 | ||||||||||||
24/11/2020 | OWN/2020-21/P/200 | 2,279,334 | ||||||||||||
27/11/2020 | OWN/2020-21/P/201 | 32,218 | ||||||||||||
27/11/2020 | OWN/2020-21/P/202 | 182,383 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/13 | 4,500 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/14 | 9,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/15 | 29,700 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/16 | 4,500 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/13 | 19,700 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/14 | 39,400 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/15 | 100.3 | ||||||||||||
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