Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/209 | 25 | 02/12/2020 | OWN/2020-21/P/204 | 86,130 | |||||||||
01/12/2020 | OWN/2020-21/R/210 | 125 | 02/12/2020 | OWN/2020-21/P/205 | 15,000 | |||||||||
04/12/2020 | OWN/2020-21/R/211 | 21,500 | 02/12/2020 | OWN/2020-21/P/206 | 12,000 | |||||||||
05/12/2020 | PF/2020-21/R/11 | 29,500 | 02/12/2020 | OWN/2020-21/P/207 | 188,999 | |||||||||
07/12/2020 | MLACDS/2020-21/R/21 | 1,530,000 | 04/12/2020 | NMP/2020-21/P/14 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/212 | 11,050 | 04/12/2020 | OWN/2020-21/P/208 | 19,283 | |||||||||
07/12/2020 | OWN/2020-21/R/213 | 25 | 04/12/2020 | SFCG/2020-21/P/12 | 15,612 | |||||||||
07/12/2020 | OWN/2020-21/R/214 | 32,725 | 08/12/2020 | OWN/2020-21/P/209 | 2,992,860 | |||||||||
08/12/2020 | MLACDS/2020-21/R/22 | 30 | 08/12/2020 | OWN/2020-21/P/210 | 11,000 | |||||||||
08/12/2020 | OWN/2020-21/R/217 | 499,364 | 11/12/2020 | MLACDS/2020-21/P/91 | 540,564 | |||||||||
16/12/2020 | OWN/2020-21/R/215 | 5,800 | 11/12/2020 | MLACDS/2020-21/P/92 | 60,949 | |||||||||
17/12/2020 | OWN/2020-21/R/216 | 5,800 | 11/12/2020 | MLACDS/2020-21/P/93 | 12,190 | |||||||||
21/12/2020 | OWN/2020-21/R/218 | 1,260 | 11/12/2020 | MLACDS/2020-21/P/94 | 6,897 | |||||||||
25/12/2020 | OWN/2020-21/R/220 | 11,454 | 15/12/2020 | OWN/2020-21/P/211 | 3,821 | |||||||||
25/12/2020 | SFCG/2020-21/R/7 | 213 | 28/12/2020 | OWN/2020-21/P/212 | 360,720 | |||||||||
28/12/2020 | MLACDS/2020-21/R/23 | 689,745 | 28/12/2020 | OWN/2020-21/P/213 | 37,629 | |||||||||
28/12/2020 | OWN/2020-21/R/219 | 2,675,667 | 28/12/2020 | OWN/2020-21/P/214 | 7,526 | |||||||||
28/12/2020 | OWN/2020-21/P/215 | 4,250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/216 | 4,250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/217 | 10,600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/218 | 43,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/219 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/220 | 370,441 | ||||||||||||
31/12/2020 | OWN/2020-21/P/221 | 195,360 | ||||||||||||
31/12/2020 | OWN/2020-21/P/222 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/223 | 81,827 | ||||||||||||
31/12/2020 | OWN/2020-21/P/224 | 8,116 | ||||||||||||
31/12/2020 | OWN/2020-21/P/225 | 8,365 | ||||||||||||
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