Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/34 | 803,370 | 01/12/2020 | OWN/2020-21/P/148 | 33,648 | |||||||||
02/12/2020 | OWN/2020-21/P/149 | 53,184 | ||||||||||||
07/12/2020 | OWN/2020-21/P/151 | 9,500 | ||||||||||||
07/12/2020 | OWN/2020-21/P/152 | 9,500 | ||||||||||||
07/12/2020 | OWN/2020-21/P/153 | 9,500 | ||||||||||||
09/12/2020 | OWN/2020-21/P/154 | 29,500 | ||||||||||||
11/12/2020 | MLACDS/2020-21/P/12 | 33,177 | ||||||||||||
11/12/2020 | MLACDS/2020-21/P/13 | 6,640 | ||||||||||||
11/12/2020 | MLACDS/2020-21/P/14 | 101,085 | ||||||||||||
11/12/2020 | OWN/2020-21/P/155 | 16,419 | ||||||||||||
11/12/2020 | OWN/2020-21/P/156 | 11,101 | ||||||||||||
11/12/2020 | OWN/2020-21/P/157 | 13,548 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/15 | 73,909 | ||||||||||||
14/12/2020 | MLACDS/2020-21/P/16 | 47,160 | ||||||||||||
14/12/2020 | OWN/2020-21/P/158 | 9,446 | ||||||||||||
15/12/2020 | OWN/2020-21/P/159 | 2,120 | ||||||||||||
16/12/2020 | MLACDS/2020-21/P/17 | 65,716 | ||||||||||||
16/12/2020 | MLACDS/2020-21/P/18 | 22,400 | ||||||||||||
21/12/2020 | OWN/2020-21/P/160 | 15,400 | ||||||||||||
22/12/2020 | MLACDS/2020-21/P/19 | 77,789 | ||||||||||||
22/12/2020 | MLACDS/2020-21/P/20 | 105,076 | ||||||||||||
22/12/2020 | OWN/2020-21/P/161 | 32,928 | ||||||||||||
24/12/2020 | OWN/2020-21/P/162 | 53,483 | ||||||||||||
24/12/2020 | OWN/2020-21/P/163 | 450 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/21 | 2,000 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/22 | 1,988 | ||||||||||||
31/12/2020 | MLACDS/2020-21/P/23 | 3,976 | ||||||||||||
31/12/2020 | OWN/2020-21/P/150 | 28,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/164 | 372,795 | ||||||||||||
31/12/2020 | OWN/2020-21/P/165 | 36,426 | ||||||||||||
31/12/2020 | OWN/2020-21/P/166 | 22,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/167 | 20,840 | ||||||||||||
31/12/2020 | OWN/2020-21/P/168 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/169 | 10,554 | ||||||||||||
31/12/2020 | OWN/2020-21/P/170 | 8,981 | ||||||||||||
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