Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | XVFC/2020-21/R/2 | 16,211 | 05/11/2020 | OWN/2020-21/P/149 | 371,945 | |||||||||
09/11/2020 | OWN/2020-21/R/21 | 10,000 | 05/11/2020 | OWN/2020-21/P/150 | 393,217 | |||||||||
17/11/2020 | OWN/2020-21/R/22 | 3,360 | 05/11/2020 | OWN/2020-21/P/151 | 31,221 | |||||||||
18/11/2020 | SFCG/2020-21/R/16 | 8,000 | 05/11/2020 | OWN/2020-21/P/152 | 2,100 | |||||||||
20/11/2020 | OWN/2020-21/R/23 | 62,120 | 05/11/2020 | OWN/2020-21/P/153 | 506,078 | |||||||||
23/11/2020 | MLACDS/2020-21/R/3 | 773,500 | 06/11/2020 | OWN/2020-21/P/154 | 10,500 | |||||||||
26/11/2020 | OWN/2020-21/R/24 | 20,000 | 11/11/2020 | MLACDS/2020-21/P/25 | 818,472 | |||||||||
26/11/2020 | OWN/2020-21/R/46 | 55,000 | 11/11/2020 | OWN/2020-21/P/155 | 202,920 | |||||||||
26/11/2020 | XVFC/2020-21/R/3 | 116,120 | 11/11/2020 | OWN/2020-21/P/156 | 10,225 | |||||||||
27/11/2020 | SFCG/2020-21/R/17 | 158,682 | 11/11/2020 | OWN/2020-21/P/157 | 14,000 | |||||||||
27/11/2020 | SFCG/2020-21/R/18 | 491,000 | 11/11/2020 | OWN/2020-21/P/158 | 300,741 | |||||||||
30/11/2020 | OWN/2020-21/R/25 | 2,957,822 | 11/11/2020 | OWN/2020-21/P/159 | 15,930 | |||||||||
30/11/2020 | OWN/2020-21/R/26 | 75,000 | 11/11/2020 | OWN/2020-21/P/160 | 39,880 | |||||||||
12/11/2020 | OWN/2020-21/P/161 | 1,259 | ||||||||||||
12/11/2020 | OWN/2020-21/P/162 | 48,165 | ||||||||||||
12/11/2020 | SFCG/2020-21/P/25 | 581,318 | ||||||||||||
16/11/2020 | MLACDS/2020-21/P/26 | 450,000 | ||||||||||||
23/11/2020 | MLACDS/2020-21/P/27 | 4,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/163 | 17,000 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/26 | 6,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/164 | 55,000 | ||||||||||||
27/11/2020 | MLACDS/2020-21/P/28 | 758,030 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/29 | 7,934 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/30 | 15,868 | ||||||||||||
30/11/2020 | MLACDS/2020-21/P/31 | 24,470 | ||||||||||||
30/11/2020 | OWN/2020-21/P/165 | 327,750 | ||||||||||||
30/11/2020 | OWN/2020-21/P/166 | 20,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/167 | 336,950 | ||||||||||||
30/11/2020 | OWN/2020-21/P/168 | 60,717 | ||||||||||||
30/11/2020 | OWN/2020-21/P/169 | 6,729 | ||||||||||||
30/11/2020 | OWN/2020-21/P/170 | 14,303 | ||||||||||||
30/11/2020 | OWN/2020-21/P/171 | 7,630 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/27 | 7,174 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/28 | 14,348 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/29 | 8,050 | ||||||||||||
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