Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/19 | 500,000 | 03/12/2020 | MLACDS/2020-21/P/17 | 47,000 | |||||||||
04/12/2020 | XVFC/2020-21/R/7 | 3,034,936 | 04/12/2020 | OWN/2020-21/P/103 | 59,513 | |||||||||
08/12/2020 | XVFC/2020-21/R/8 | 1,055,301 | 07/12/2020 | OWN/2020-21/P/104 | 435,648 | |||||||||
15/12/2020 | OWN/2020-21/R/20 | 3,392,301 | 07/12/2020 | OWN/2020-21/P/105 | 89,610 | |||||||||
17/12/2020 | OWN/2020-21/R/22 | 47,579 | 08/12/2020 | MLACDS/2020-21/P/18 | 28,000 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 17,500,000 | 09/12/2020 | OWN/2020-21/P/106 | 194,660 | |||||||||
21/12/2020 | OWN/2020-21/R/23 | 8,782 | 09/12/2020 | OWN/2020-21/P/107 | 539,495 | |||||||||
21/12/2020 | OWN/2020-21/R/24 | 100,284 | 10/12/2020 | OWN/2020-21/P/108 | 439,701 | |||||||||
30/12/2020 | OWN/2020-21/R/25 | 20,160 | 10/12/2020 | OWN/2020-21/P/109 | 71,827 | |||||||||
10/12/2020 | OWN/2020-21/P/110 | 16,611 | ||||||||||||
14/12/2020 | OWN/2020-21/P/111 | 489,157 | ||||||||||||
15/12/2020 | OWN/2020-21/P/112 | 139,978 | ||||||||||||
22/12/2020 | OWN/2020-21/P/113 | 80,176 | ||||||||||||
31/12/2020 | OWN/2020-21/P/114 | 300,290 | ||||||||||||
31/12/2020 | OWN/2020-21/P/115 | 281,051 | ||||||||||||
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