Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/12 | 1,995,202 | 30/12/2020 | OWN/2020-21/P/126 | 220,752 | |||||||||
31/12/2020 | MLACDS/2020-21/R/2 | 868,694 | 30/12/2020 | OWN/2020-21/P/127 | 15,582 | |||||||||
31/12/2020 | MPLADS/2020-21/R/2 | 399,572 | 30/12/2020 | OWN/2020-21/P/128 | 17,716 | |||||||||
31/12/2020 | SFCG/2020-21/R/3 | 399,589 | 30/12/2020 | OWN/2020-21/P/129 | 27,615 | |||||||||
31/12/2020 | SFCG/2020-21/R/4 | 449,799 | 30/12/2020 | OWN/2020-21/P/130 | 306,900 | |||||||||
31/12/2020 | XVFC/2020-21/R/1 | 399,704 | 30/12/2020 | OWN/2020-21/P/131 | 17,982 | |||||||||
30/12/2020 | OWN/2020-21/P/132 | 42,995 | ||||||||||||
30/12/2020 | OWN/2020-21/P/133 | 34,900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/134 | 48,738 | ||||||||||||
30/12/2020 | OWN/2020-21/P/135 | 4,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/136 | 30,757 | ||||||||||||
30/12/2020 | OWN/2020-21/P/137 | 16,800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/138 | 138,361 | ||||||||||||
30/12/2020 | OWN/2020-21/P/139 | 133,450 | ||||||||||||
30/12/2020 | OWN/2020-21/P/140 | 10,028 | ||||||||||||
30/12/2020 | OWN/2020-21/P/141 | 293,261 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 294,891 | ||||||||||||
30/12/2020 | OWN/2020-21/P/143 | 10,156 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/10 | 363,248 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/11 | 15,976 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/12 | 9,000 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/5 | 363,605 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/6 | 7,992 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/7 | 4,000 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/6 | 363,622 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/7 | 409,315 | ||||||||||||
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