Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/184 | 1,337,833 | 03/11/2020 | NMP/2020-21/P/10 | 12,000 | |||||||||
03/11/2020 | OWN/2020-21/R/185 | 76,205 | 04/11/2020 | OWN/2020-21/P/171 | 208,999 | |||||||||
04/11/2020 | OWN/2020-21/R/186 | 175 | 05/11/2020 | OWN/2020-21/P/172 | 49,000 | |||||||||
04/11/2020 | PF/2020-21/R/10 | 29,500 | 05/11/2020 | OWN/2020-21/P/173 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/187 | 75 | 06/11/2020 | MLACDS/2020-21/P/68 | 42,447 | |||||||||
05/11/2020 | OWN/2020-21/R/188 | 9,600 | 06/11/2020 | MLACDS/2020-21/P/69 | 4,419 | |||||||||
05/11/2020 | OWN/2020-21/R/189 | 840 | 06/11/2020 | MLACDS/2020-21/P/70 | 371,372 | |||||||||
05/11/2020 | OWN/2020-21/R/190 | 9,600 | 06/11/2020 | MLACDS/2020-21/P/71 | 46,810 | |||||||||
05/11/2020 | OWN/2020-21/R/191 | 840 | 06/11/2020 | MLACDS/2020-21/P/72 | 445,451 | |||||||||
06/11/2020 | MLACDS/2020-21/R/17 | 529,994 | 06/11/2020 | MLACDS/2020-21/P/73 | 49,457 | |||||||||
06/11/2020 | OWN/2020-21/R/192 | 21,130 | 06/11/2020 | MLACDS/2020-21/P/74 | 20,138 | |||||||||
11/11/2020 | OWN/2020-21/R/193 | 72,931 | 06/11/2020 | MLACDS/2020-21/P/75 | 11,400 | |||||||||
16/11/2020 | OWN/2020-21/R/194 | 9,600 | 06/11/2020 | OWN/2020-21/P/174 | 192,254 | |||||||||
16/11/2020 | OWN/2020-21/R/195 | 840 | 06/11/2020 | OWN/2020-21/P/175 | 20,443 | |||||||||
16/11/2020 | OWN/2020-21/R/196 | 840 | 06/11/2020 | OWN/2020-21/P/176 | 4,088 | |||||||||
16/11/2020 | OWN/2020-21/R/197 | 9,600 | 06/11/2020 | OWN/2020-21/P/177 | 2,270 | |||||||||
17/11/2020 | OWN/2020-21/R/198 | 20,880 | 06/11/2020 | OWN/2020-21/P/178 | 12,000 | |||||||||
19/11/2020 | MLACDS/2020-21/R/18 | 2,527,633 | 06/11/2020 | OWN/2020-21/P/179 | 29,871 | |||||||||
19/11/2020 | MLACDS/2020-21/R/19 | 366,000 | 10/11/2020 | OWN/2020-21/P/180 | 19,449 | |||||||||
19/11/2020 | MLACDS/2020-21/R/20 | 96,000 | 10/11/2020 | OWN/2020-21/P/181 | 105,620 | |||||||||
20/11/2020 | OWN/2020-21/R/200 | 11,050 | 10/11/2020 | OWN/2020-21/P/182 | 61,000 | |||||||||
23/11/2020 | OWN/2020-21/R/201 | 11,050 | 10/11/2020 | OWN/2020-21/P/183 | 8,165 | |||||||||
23/11/2020 | OWN/2020-21/R/202 | 16,040 | 10/11/2020 | OWN/2020-21/P/184 | 6,619 | |||||||||
23/11/2020 | OWN/2020-21/R/203 | 16,040 | 11/11/2020 | OWN/2020-21/P/185 | 9,450 | |||||||||
23/11/2020 | OWN/2020-21/R/204 | 2,520 | 11/11/2020 | OWN/2020-21/P/187 | 3,410 | |||||||||
23/11/2020 | OWN/2020-21/R/205 | 2,520 | 12/11/2020 | OWN/2020-21/P/188 | 40,340 | |||||||||
24/11/2020 | OWN/2020-21/R/206 | 37,120 | 18/11/2020 | MLACDS/2020-21/P/76 | 1,042,892 | |||||||||
26/11/2020 | NMP/2020-21/R/3 | 12,000 | 18/11/2020 | MLACDS/2020-21/P/77 | 112,745 | |||||||||
26/11/2020 | OWN/2020-21/R/199 | 2,982,034 | 18/11/2020 | MLACDS/2020-21/P/78 | 104,174 | |||||||||
26/11/2020 | SFCG/2020-21/R/6 | 42,000 | 18/11/2020 | MLACDS/2020-21/P/79 | 14,409 | |||||||||
27/11/2020 | OWN/2020-21/R/207 | 12,040 | 18/11/2020 | MLACDS/2020-21/P/80 | 12,040 | |||||||||
27/11/2020 | OWN/2020-21/R/208 | 276,573 | 18/11/2020 | MLACDS/2020-21/P/81 | 13,660 | |||||||||
18/11/2020 | MLACDS/2020-21/P/82 | 25,430 | ||||||||||||
18/11/2020 | MLACDS/2020-21/P/83 | 14,300 | ||||||||||||
18/11/2020 | OWN/2020-21/P/189 | 3,821 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/84 | 728,809 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/85 | 84,157 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/86 | 717,809 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/87 | 135,533 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/88 | 43,937 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/89 | 24,796 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/90 | 14,900 | ||||||||||||
23/11/2020 | OWN/2020-21/P/190 | 12,852 | ||||||||||||
23/11/2020 | OWN/2020-21/P/191 | 11,775 | ||||||||||||
24/11/2020 | NMP/2020-21/P/11 | 54,000 | ||||||||||||
24/11/2020 | NMP/2020-21/P/12 | 43,200 | ||||||||||||
26/11/2020 | OWN/2020-21/P/192 | 5,000 | ||||||||||||
27/11/2020 | NMP/2020-21/P/13 | 25,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/186 | 209,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/193 | 234,844 | ||||||||||||
30/11/2020 | OWN/2020-21/P/194 | 24,399 | ||||||||||||
30/11/2020 | OWN/2020-21/P/195 | 4,879 | ||||||||||||
30/11/2020 | OWN/2020-21/P/196 | 2,766 | ||||||||||||
30/11/2020 | OWN/2020-21/P/197 | 2,770 | ||||||||||||
30/11/2020 | OWN/2020-21/P/198 | 392,421 | ||||||||||||
30/11/2020 | OWN/2020-21/P/199 | 8,126 | ||||||||||||
30/11/2020 | OWN/2020-21/P/200 | 1,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/201 | 84,199 | ||||||||||||
30/11/2020 | OWN/2020-21/P/202 | 3,950 | ||||||||||||
30/11/2020 | OWN/2020-21/P/203 | 13,253 | ||||||||||||
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