Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | PPMS/2020-21/R/2 | 666,400 | 01/12/2020 | OWN/2020-21/P/118 | 44,448 | |||||||||
08/12/2020 | OWN/2020-21/R/33 | 2,500 | 01/12/2020 | OWN/2020-21/P/119 | 17,530 | |||||||||
10/12/2020 | OWN/2020-21/R/34 | 100,000 | 01/12/2020 | OWN/2020-21/P/120 | 16,485 | |||||||||
10/12/2020 | OWN/2020-21/R/35 | 2,059,095 | 01/12/2020 | OWN/2020-21/P/121 | 4,232 | |||||||||
21/12/2020 | OWN/2020-21/R/36 | 30 | 01/12/2020 | OWN/2020-21/P/122 | 1,670 | |||||||||
28/12/2020 | OWN/2020-21/R/37 | 100 | 01/12/2020 | OWN/2020-21/P/123 | 1,570 | |||||||||
30/12/2020 | OWN/2020-21/R/38 | 12,934 | 01/12/2020 | OWN/2020-21/P/124 | 11,170 | |||||||||
30/12/2020 | OWN/2020-21/R/39 | 219,950 | 01/12/2020 | OWN/2020-21/P/125 | 11,170 | |||||||||
30/12/2020 | OWN/2020-21/R/40 | 27,959 | 01/12/2020 | OWN/2020-21/P/126 | 11,170 | |||||||||
01/12/2020 | OWN/2020-21/P/127 | 2,500 | ||||||||||||
01/12/2020 | OWN/2020-21/P/128 | 3,000 | ||||||||||||
01/12/2020 | PPMS/2020-21/P/3 | 41,800 | ||||||||||||
09/12/2020 | NOAPS/2020-21/P/5 | 279,050 | ||||||||||||
09/12/2020 | OWN/2020-21/P/129 | 21,388 | ||||||||||||
09/12/2020 | OWN/2020-21/P/130 | 33,212 | ||||||||||||
09/12/2020 | OWN/2020-21/P/131 | 6,590 | ||||||||||||
21/12/2020 | NOAPS/2020-21/P/6 | 1,632,800 | ||||||||||||
21/12/2020 | OWN/2020-21/P/133 | 25,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/134 | 48,680 | ||||||||||||
21/12/2020 | PPMS/2020-21/P/4 | 666,400 | ||||||||||||
30/12/2020 | NOAPS/2020-21/P/7 | 261,650 | ||||||||||||
30/12/2020 | OWN/2020-21/P/135 | 11,170 | ||||||||||||
30/12/2020 | OWN/2020-21/P/136 | 11,170 | ||||||||||||
30/12/2020 | OWN/2020-21/P/137 | 11,170 | ||||||||||||
30/12/2020 | OWN/2020-21/P/138 | 19,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/139 | 18,055 | ||||||||||||
30/12/2020 | OWN/2020-21/P/140 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/141 | 2,500 | ||||||||||||
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