Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/26 | 4,640 | 01/12/2020 | OWN/2020-21/P/67 | 211,666 | |||||||||
02/12/2020 | OWN/2020-21/R/27 | 6,155 | 01/12/2020 | OWN/2020-21/P/68 | 3,500,000 | |||||||||
02/12/2020 | OWN/2020-21/R/28 | 3,639,690 | 02/12/2020 | OWN/2020-21/P/69 | 25,538 | |||||||||
02/12/2020 | PF/2020-21/R/5 | 30,000 | 02/12/2020 | OWN/2020-21/P/70 | 8,706 | |||||||||
07/12/2020 | OWN/2020-21/R/29 | 1,555 | 03/12/2020 | MLACDS/2020-21/P/1 | 13,514 | |||||||||
10/12/2020 | OWN/2020-21/R/30 | 136,090 | 08/12/2020 | OWN/2020-21/P/71 | 19,342 | |||||||||
15/12/2020 | NMP/2020-21/R/4 | 40,000 | 09/12/2020 | NMP/2020-21/P/2 | 14,709 | |||||||||
22/12/2020 | OWN/2020-21/R/31 | 4,300 | 09/12/2020 | OWN/2020-21/P/72 | 372,672 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 79,800 | 09/12/2020 | OWN/2020-21/P/73 | 100,452 | |||||||||
31/12/2020 | MPLADS/2020-21/R/3 | 841 | 10/12/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 2,842,823 | 16/12/2020 | NMP/2020-21/P/3 | 39,600 | |||||||||
31/12/2020 | OWN/2020-21/R/34 | 955 | 17/12/2020 | OWN/2020-21/P/75 | 18,341 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 3,060 | 18/12/2020 | NMP/2020-21/P/4 | 6 | |||||||||
31/12/2020 | PF/2020-21/R/6 | 30,000 | 21/12/2020 | OWN/2020-21/P/76 | 9,313 | |||||||||
23/12/2020 | OWN/2020-21/P/77 | 735,042 | ||||||||||||
31/12/2020 | NMP/2020-21/P/5 | 400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/78 | 198,887 | ||||||||||||
31/12/2020 | OWN/2020-21/P/79 | 56,526 | ||||||||||||
31/12/2020 | OWN/2020-21/P/80 | 3,060 | ||||||||||||
31/12/2020 | OWN/2020-21/P/81 | 7,764 | ||||||||||||
31/12/2020 | OWN/2020-21/P/82 | 16,722 | ||||||||||||
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