Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/30 | 2,236,933 | 02/12/2020 | OWN/2020-21/P/102 | 584,893 | |||||||||
03/12/2020 | OWN/2020-21/R/32 | 3,150 | 03/12/2020 | MLACDS/2020-21/P/6 | 75,162 | |||||||||
07/12/2020 | OWN/2020-21/R/31 | 134,000 | 03/12/2020 | OWN/2020-21/P/103 | 11,800 | |||||||||
08/12/2020 | MLACDS/2020-21/R/7 | 715,273 | 03/12/2020 | OWN/2020-21/P/104 | 22,905 | |||||||||
08/12/2020 | OWN/2020-21/R/33 | 6,300 | 03/12/2020 | OWN/2020-21/P/105 | 15,396 | |||||||||
09/12/2020 | MLACDS/2020-21/R/5 | 5,000 | 04/12/2020 | OWN/2020-21/P/106 | 13,462 | |||||||||
09/12/2020 | MLACDS/2020-21/R/6 | 20,000 | 10/12/2020 | MLACDS/2020-21/P/7 | 112,250 | |||||||||
15/12/2020 | OWN/2020-21/R/34 | 9,450 | 10/12/2020 | OWN/2020-21/P/107 | 403,824 | |||||||||
16/12/2020 | OWN/2020-21/R/35 | 23,625 | 10/12/2020 | OWN/2020-21/P/108 | 108,783 | |||||||||
26/12/2020 | PMGAY/2020-21/R/1 | 23,084 | 10/12/2020 | OWN/2020-21/P/109 | 44,946 | |||||||||
10/12/2020 | OWN/2020-21/P/110 | 5,145 | ||||||||||||
10/12/2020 | OWN/2020-21/P/111 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/112 | 130,442 | ||||||||||||
15/12/2020 | OWN/2020-21/P/113 | 5,669 | ||||||||||||
15/12/2020 | OWN/2020-21/P/114 | 58,996 | ||||||||||||
16/12/2020 | OWN/2020-21/P/115 | 3,400 | ||||||||||||
17/12/2020 | OWN/2020-21/P/116 | 8,771 | ||||||||||||
22/12/2020 | OWN/2020-21/P/117 | 5,898 | ||||||||||||
23/12/2020 | MLACDS/2020-21/P/8 | 9,700 | ||||||||||||
24/12/2020 | OWN/2020-21/P/118 | 57,730 | ||||||||||||
24/12/2020 | OWN/2020-21/P/119 | 27,435 | ||||||||||||
30/12/2020 | PMGAY/2020-21/P/3 | 4,949 | ||||||||||||
30/12/2020 | PMGAY/2020-21/P/4 | 4,550 | ||||||||||||
31/12/2020 | OWN/2020-21/P/120 | 241,841 | ||||||||||||
31/12/2020 | OWN/2020-21/P/121 | 30,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/122 | 25,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/123 | 6,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/124 | 14,896 | ||||||||||||
31/12/2020 | OWN/2020-21/P/125 | 50,366 | ||||||||||||
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