Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/46 | 18,452 | 03/12/2020 | OWN/2020-21/P/113 | 319,031 | |||||||||
02/12/2020 | OWN/2020-21/R/30 | 292,125 | 03/12/2020 | OWN/2020-21/P/114 | 43,260 | |||||||||
02/12/2020 | XVFC/2020-21/R/3 | 25,000 | 07/12/2020 | OWN/2020-21/P/115 | 3,178 | |||||||||
04/12/2020 | OWN/2020-21/R/31 | 7,431 | 09/12/2020 | MLACDS/2020-21/P/6 | 299,938 | |||||||||
04/12/2020 | OWN/2020-21/R/32 | 7,431 | 09/12/2020 | MLACDS/2020-21/P/7 | 299,443 | |||||||||
07/12/2020 | OWN/2020-21/R/33 | 948,668 | 09/12/2020 | MLACDS/2020-21/P/8 | 849,835 | |||||||||
08/12/2020 | MLACDS/2020-21/R/12 | 1,449,216 | 09/12/2020 | MPLADS/2020-21/P/6 | 78,083 | |||||||||
08/12/2020 | MLACDS/2020-21/R/31 | 499,990 | 09/12/2020 | OWN/2020-21/P/116 | 44,988 | |||||||||
09/12/2020 | MLACDS/2020-21/R/13 | 7,500 | 09/12/2020 | OWN/2020-21/P/117 | 10,701 | |||||||||
09/12/2020 | MLACDS/2020-21/R/14 | 28,750 | 15/12/2020 | OWN/2020-21/P/118 | 29,852 | |||||||||
09/12/2020 | SFCG/2020-21/R/2 | 460,000 | 21/12/2020 | OWN/2020-21/P/119 | 623 | |||||||||
15/12/2020 | MLACDS/2020-21/R/32 | 761,789 | 21/12/2020 | SFCG/2020-21/P/1 | 460,000 | |||||||||
18/12/2020 | MLACDS/2020-21/R/33 | 399,953 | 22/12/2020 | OWN/2020-21/P/120 | 58,716 | |||||||||
21/12/2020 | OWN/2020-21/R/47 | 33,600 | 23/12/2020 | OWN/2020-21/P/121 | 13,629 | |||||||||
21/12/2020 | SFCG/2020-21/R/1 | 11,500 | 23/12/2020 | OWN/2020-21/P/122 | 19,234 | |||||||||
22/12/2020 | SFCG/2020-21/R/3 | 39,400 | 30/12/2020 | OWN/2020-21/P/123 | 319,031 | |||||||||
28/12/2020 | OWN/2020-21/R/48 | 3,360 | 30/12/2020 | OWN/2020-21/P/124 | 43,262 | |||||||||
29/12/2020 | MLACDS/2020-21/R/34 | 5,500 | 31/12/2020 | OWN/2020-21/P/125 | 42,717 | |||||||||
31/12/2020 | MLACDS/2020-21/R/35 | 3,569 | 31/12/2020 | OWN/2020-21/P/126 | 34,949 | |||||||||
31/12/2020 | OWN/2020-21/P/127 | 129,480 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/2 | 44,406 | ||||||||||||
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