Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/202 | 6,600 | 02/11/2020 | OWN/2020-21/P/22 | 2,742,198 | |||||||||
04/11/2020 | OWN/2020-21/R/203 | 24,460 | 10/11/2020 | 4THSFC/2020-21/P/52 | 7,988,020 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/7 | 6,000,000 | 10/11/2020 | MLAFUND/2020-21/P/6 | 460,000 | |||||||||
12/11/2020 | OWN/2020-21/R/204 | 2,450 | 10/11/2020 | OWN/2020-21/P/23 | 46,560 | |||||||||
12/11/2020 | OWN/2020-21/R/205 | 10,403 | 10/11/2020 | OWN/2020-21/P/24 | 1,230,821 | |||||||||
16/11/2020 | OWN/2020-21/R/206 | 9,350 | 11/11/2020 | 4THSFC/2020-21/P/53 | 6,632,664 | |||||||||
18/11/2020 | OWN/2020-21/R/207 | 17,770 | 11/11/2020 | MLAFUND/2020-21/P/7 | 54,680 | |||||||||
18/11/2020 | OWN/2020-21/R/208 | 12,500 | 11/11/2020 | MPLADS/2020-21/P/6 | 236 | |||||||||
18/11/2020 | OWN/2020-21/R/209 | 2,000 | 11/11/2020 | OWN/2020-21/P/25 | 1,111,663 | |||||||||
18/11/2020 | OWN/2020-21/R/210 | 2,550 | 11/11/2020 | OWN/2020-21/P/26 | 179,608 | |||||||||
18/11/2020 | OWN/2020-21/R/211 | 1,275 | 11/11/2020 | OWN/2020-21/P/28 | 118 | |||||||||
18/11/2020 | OWN/2020-21/R/212 | 27,890 | ||||||||||||
30/11/2020 | MPLADS/2020-21/R/7 | 63,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/213 | 2,288 | ||||||||||||
30/11/2020 | OWN/2020-21/R/214 | 202,545 | ||||||||||||
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