Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | MLACDS/2020-21/R/5 | 1,647,745 | 03/11/2020 | OWN/2020-21/P/253 | 466,120 | |||||||||
03/11/2020 | OWN/2020-21/R/44 | 283,844 | 03/11/2020 | OWN/2020-21/P/254 | 92,149 | |||||||||
04/11/2020 | MLACDS/2020-21/R/6 | 60,000 | 03/11/2020 | OWN/2020-21/P/255 | 197,660 | |||||||||
06/11/2020 | MLACDS/2020-21/R/7 | 22,000 | 03/11/2020 | OWN/2020-21/P/256 | 36,366 | |||||||||
06/11/2020 | MLACDS/2020-21/R/8 | 727,915 | 04/11/2020 | OWN/2020-21/P/260 | 156,355 | |||||||||
07/11/2020 | MLACDS/2020-21/R/9 | 2,324,710 | 05/11/2020 | MLACDS/2020-21/P/13 | 454,660 | |||||||||
18/11/2020 | OWN/2020-21/R/50 | 27,080 | 05/11/2020 | OWN/2020-21/P/261 | 500,000 | |||||||||
05/11/2020 | OWN/2020-21/P/262 | 73,658 | ||||||||||||
05/11/2020 | OWN/2020-21/P/263 | 1,173 | ||||||||||||
05/11/2020 | OWN/2020-21/P/264 | 8,183 | ||||||||||||
09/11/2020 | OWN/2020-21/P/265 | 12,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/266 | 317,927 | ||||||||||||
09/11/2020 | OWN/2020-21/P/267 | 11,894 | ||||||||||||
09/11/2020 | OWN/2020-21/P/268 | 4,116,430 | ||||||||||||
10/11/2020 | MLACDS/2020-21/P/14 | 1,655,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/269 | 4,050 | ||||||||||||
10/11/2020 | OWN/2020-21/P/270 | 190,841 | ||||||||||||
10/11/2020 | OWN/2020-21/P/271 | 263,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/272 | 9,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/273 | 7,645 | ||||||||||||
10/11/2020 | OWN/2020-21/P/274 | 48,799 | ||||||||||||
10/11/2020 | OWN/2020-21/P/275 | 374,074 | ||||||||||||
10/11/2020 | OWN/2020-21/P/276 | 10,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/277 | 282,267 | ||||||||||||
10/11/2020 | OWN/2020-21/P/278 | 189,392 | ||||||||||||
10/11/2020 | OWN/2020-21/P/279 | 67,074 | ||||||||||||
10/11/2020 | OWN/2020-21/P/280 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/281 | 190,922 | ||||||||||||
10/11/2020 | OWN/2020-21/P/282 | 1,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/283 | 298,714 | ||||||||||||
10/11/2020 | OWN/2020-21/P/284 | 187,016 | ||||||||||||
12/11/2020 | MLACDS/2020-21/P/17 | 44,576 | ||||||||||||
16/11/2020 | MLACDS/2020-21/P/15 | 69,600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/285 | 40,425 | ||||||||||||
24/11/2020 | OWN/2020-21/P/286 | 373,593 | ||||||||||||
24/11/2020 | OWN/2020-21/P/287 | 74,861 | ||||||||||||
24/11/2020 | OWN/2020-21/P/288 | 434,148 | ||||||||||||
24/11/2020 | OWN/2020-21/P/289 | 42,912 | ||||||||||||
30/11/2020 | OWN/2020-21/P/290 | 93,450 | ||||||||||||
30/11/2020 | OWN/2020-21/P/291 | 124,366 | ||||||||||||
30/11/2020 | OWN/2020-21/P/292 | 161,160 | ||||||||||||
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