Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MLACDS/2020-21/R/7 | 2,026,648 | 03/11/2020 | OWN/2020-21/P/176 | 80,000 | |||||||||
02/11/2020 | OWN/2020-21/R/11 | 159,855 | 05/11/2020 | OWN/2020-21/P/177 | 45,866 | |||||||||
02/11/2020 | OWN/2020-21/R/16 | 739,118 | 06/11/2020 | OWN/2020-21/P/178 | 31,663 | |||||||||
02/11/2020 | SFCG/2020-21/R/3 | 2,339,670 | 06/11/2020 | SFCG/2020-21/P/7 | 497,894 | |||||||||
04/11/2020 | MPLADS/2020-21/R/5 | 1,506,494 | 06/11/2020 | SFCG/2020-21/P/8 | 497,894 | |||||||||
05/11/2020 | OWN/2020-21/R/12 | 2,830 | 09/11/2020 | OWN/2020-21/P/179 | 23,695 | |||||||||
05/11/2020 | OWN/2020-21/R/17 | 209,496 | 09/11/2020 | OWN/2020-21/P/180 | 3,940 | |||||||||
09/11/2020 | SWMS/2020-21/R/10 | 564,200 | 09/11/2020 | OWN/2020-21/P/181 | 46,890 | |||||||||
24/11/2020 | OWN/2020-21/R/13 | 54,000 | 10/11/2020 | MLACDS/2020-21/P/60 | 457,828 | |||||||||
30/11/2020 | OWN/2020-21/R/22 | 500,000 | 10/11/2020 | MLACDS/2020-21/P/61 | 56,151 | |||||||||
30/11/2020 | PUSRP/2020-21/R/3 | 47 | 10/11/2020 | MLACDS/2020-21/P/62 | 52,670 | |||||||||
10/11/2020 | MLACDS/2020-21/P/63 | 93,773 | ||||||||||||
10/11/2020 | SWMS/2020-21/P/8 | 564,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/182 | 27,046 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/9 | 1,086,508 | ||||||||||||
13/11/2020 | MLACDS/2020-21/P/64 | 183,307 | ||||||||||||
18/11/2020 | MPLADS/2020-21/P/14 | 675,534 | ||||||||||||
19/11/2020 | OWN/2020-21/P/183 | 59,915 | ||||||||||||
20/11/2020 | MLACDS/2020-21/P/65 | 54,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/184 | 675,534 | ||||||||||||
24/11/2020 | MPLADS/2020-21/P/15 | 726,080 | ||||||||||||
27/11/2020 | OWN/2020-21/P/193 | 30,820 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/66 | 6,996 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/67 | 7,000 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/68 | 2,500 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/16 | 15,980 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/17 | 15,980 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/18 | 8,000 | ||||||||||||
30/11/2020 | MPLADS/2020-21/P/19 | 1,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/185 | 170,825 | ||||||||||||
30/11/2020 | OWN/2020-21/P/186 | 58,651 | ||||||||||||
30/11/2020 | OWN/2020-21/P/187 | 7,700 | ||||||||||||
30/11/2020 | OWN/2020-21/P/188 | 17,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/189 | 14,150 | ||||||||||||
30/11/2020 | OWN/2020-21/P/190 | 500,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/11 | 22,964 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/12 | 45,928 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/13 | 23,000 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/14 | 7,500 | ||||||||||||
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