Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SFCG/2020-21/R/4 | 1,985 | 02/11/2020 | OWN/2020-21/P/131 | 8,000 | |||||||||
02/11/2020 | MLACDS/2020-21/R/7 | 6,830 | 03/11/2020 | OWN/2020-21/P/132 | 36,688 | |||||||||
03/11/2020 | OWN/2020-21/R/26 | 36,648 | 03/11/2020 | OWN/2020-21/P/133 | 36,648 | |||||||||
04/11/2020 | MLACDS/2020-21/R/5 | 199,950 | 05/11/2020 | MLACDS/2020-21/P/2 | 183,952 | |||||||||
04/11/2020 | MLACDS/2020-21/R/6 | 619,536 | 05/11/2020 | OWN/2020-21/P/134 | 38,455 | |||||||||
04/11/2020 | OWN/2020-21/R/18 | 16,800 | 11/11/2020 | MLACDS/2020-21/P/3 | 569,968 | |||||||||
11/11/2020 | OWN/2020-21/R/20 | 38,640 | 12/11/2020 | MLACDS/2020-21/P/4 | 28,232 | |||||||||
11/11/2020 | OWN/2020-21/R/21 | 15,456 | 12/11/2020 | MLACDS/2020-21/P/5 | 15,368 | |||||||||
12/11/2020 | MLACDS/2020-21/R/8 | 350,000 | 12/11/2020 | MLACDS/2020-21/P/6 | 105,179 | |||||||||
12/11/2020 | OWN/2020-21/R/12 | 672 | 12/11/2020 | OWN/2020-21/P/135 | 88,775 | |||||||||
12/11/2020 | OWN/2020-21/R/13 | 672 | 13/11/2020 | OWN/2020-21/P/136 | 214,800 | |||||||||
12/11/2020 | OWN/2020-21/R/27 | 88,775 | 18/11/2020 | MLACDS/2020-21/P/7 | 322,000 | |||||||||
12/11/2020 | SFCG/2020-21/R/5 | 1,078,907 | 18/11/2020 | MLACDS/2020-21/P/8 | 496,450 | |||||||||
13/11/2020 | OWN/2020-21/R/28 | 214,800 | 23/11/2020 | OWN/2020-21/P/137 | 1,969 | |||||||||
18/11/2020 | OWN/2020-21/R/19 | 49,056 | 24/11/2020 | MLACDS/2020-21/P/9 | 496,134 | |||||||||
19/11/2020 | OWN/2020-21/R/14 | 1,080 | 24/11/2020 | OWN/2020-21/P/138 | 221,960 | |||||||||
19/11/2020 | OWN/2020-21/R/16 | 1,080 | 24/11/2020 | OWN/2020-21/P/139 | 221,960 | |||||||||
19/11/2020 | OWN/2020-21/R/17 | 1,680 | 26/11/2020 | MLACDS/2020-21/P/10 | 587,486 | |||||||||
23/11/2020 | SFCG/2020-21/R/6 | 1,658,440 | 27/11/2020 | OWN/2020-21/P/140 | 8,475 | |||||||||
24/11/2020 | OWN/2020-21/R/29 | 221,960 | 27/11/2020 | OWN/2020-21/P/141 | 326,105 | |||||||||
24/11/2020 | OWN/2020-21/R/30 | 221,960 | 27/11/2020 | OWN/2020-21/P/142 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/15 | 1,080 | 30/11/2020 | MLACDS/2020-21/P/11 | 115,512 | |||||||||
27/11/2020 | OWN/2020-21/R/31 | 326,105 | 30/11/2020 | OWN/2020-21/P/143 | 372,795 | |||||||||
30/11/2020 | NCRF/2020-21/R/1 | 14 | 30/11/2020 | OWN/2020-21/P/144 | 48,426 | |||||||||
30/11/2020 | OWN/2020-21/R/32 | 372,795 | 30/11/2020 | OWN/2020-21/P/145 | 57,394 | |||||||||
30/11/2020 | OWN/2020-21/R/33 | 7,440 | 30/11/2020 | OWN/2020-21/P/146 | 2,350 | |||||||||
30/11/2020 | OWN/2020-21/P/147 | 7,440 | ||||||||||||
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