Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/9 | 875,750 | 05/12/2020 | OWN/2020-21/P/196 | 8,136 | |||||||||
17/12/2020 | MLACDS/2020-21/R/12 | 3,184,279 | 05/12/2020 | OWN/2020-21/P/197 | 8,136 | |||||||||
22/12/2020 | PF/2020-21/R/6 | 8,200 | 09/12/2020 | MPLADS/2020-21/P/4 | 17.7 | |||||||||
09/12/2020 | OWN/2020-21/P/198 | 1,069,311 | ||||||||||||
09/12/2020 | OWN/2020-21/P/199 | 13,041 | ||||||||||||
09/12/2020 | OWN/2020-21/P/200 | 130,406 | ||||||||||||
09/12/2020 | OWN/2020-21/P/201 | 26,082 | ||||||||||||
09/12/2020 | OWN/2020-21/P/202 | 13,060 | ||||||||||||
09/12/2020 | OWN/2020-21/P/203 | 45,723 | ||||||||||||
09/12/2020 | OWN/2020-21/P/204 | 558 | ||||||||||||
09/12/2020 | OWN/2020-21/P/205 | 6,692 | ||||||||||||
09/12/2020 | OWN/2020-21/P/206 | 560 | ||||||||||||
09/12/2020 | OWN/2020-21/P/207 | 10,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/208 | 12,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/209 | 30,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/210 | 1,320 | ||||||||||||
09/12/2020 | OWN/2020-21/P/211 | 7,290 | ||||||||||||
14/12/2020 | OWN/2020-21/P/214 | 365 | ||||||||||||
14/12/2020 | OWN/2020-21/P/216 | 190 | ||||||||||||
14/12/2020 | OWN/2020-21/P/217 | 21,453 | ||||||||||||
14/12/2020 | OWN/2020-21/P/219 | 16,480 | ||||||||||||
14/12/2020 | OWN/2020-21/P/221 | 21,836 | ||||||||||||
14/12/2020 | OWN/2020-21/P/222 | 424 | ||||||||||||
14/12/2020 | OWN/2020-21/P/224 | 400 | ||||||||||||
14/12/2020 | OWN/2020-21/P/225 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/226 | 12,360 | ||||||||||||
14/12/2020 | OWN/2020-21/P/227 | 240 | ||||||||||||
14/12/2020 | OWN/2020-21/P/228 | 57,874 | ||||||||||||
14/12/2020 | OWN/2020-21/P/229 | 1,124 | ||||||||||||
14/12/2020 | OWN/2020-21/P/230 | 85,700 | ||||||||||||
14/12/2020 | OWN/2020-21/P/231 | 1,800 | ||||||||||||
14/12/2020 | OWN/2020-21/P/233 | 9,711 | ||||||||||||
14/12/2020 | OWN/2020-21/P/234 | 189 | ||||||||||||
14/12/2020 | OWN/2020-21/P/237 | 43,260 | ||||||||||||
14/12/2020 | OWN/2020-21/P/238 | 840 | ||||||||||||
14/12/2020 | OWN/2020-21/P/239 | 14,715 | ||||||||||||
14/12/2020 | OWN/2020-21/P/240 | 285 | ||||||||||||
16/12/2020 | OWN/2020-21/P/241 | 32,523 | ||||||||||||
16/12/2020 | OWN/2020-21/P/242 | 6,897 | ||||||||||||
16/12/2020 | OWN/2020-21/P/243 | 119 | ||||||||||||
17/12/2020 | OWN/2020-21/P/244 | 4,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/245 | 455,918 | ||||||||||||
18/12/2020 | OWN/2020-21/P/246 | 8,360 | ||||||||||||
18/12/2020 | OWN/2020-21/P/247 | 8,360 | ||||||||||||
21/12/2020 | OWN/2020-21/P/248 | 326,790 | ||||||||||||
21/12/2020 | OWN/2020-21/P/251 | 7,972 | ||||||||||||
21/12/2020 | OWN/2020-21/P/252 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/253 | 303,896 | ||||||||||||
23/12/2020 | OWN/2020-21/P/254 | 3,707 | ||||||||||||
23/12/2020 | OWN/2020-21/P/257 | 3,750 | ||||||||||||
23/12/2020 | OWN/2020-21/P/258 | 556,470 | ||||||||||||
23/12/2020 | OWN/2020-21/P/259 | 78,954 | ||||||||||||
23/12/2020 | OWN/2020-21/P/260 | 963 | ||||||||||||
23/12/2020 | OWN/2020-21/P/261 | 11,554 | ||||||||||||
23/12/2020 | OWN/2020-21/P/262 | 965 | ||||||||||||
24/12/2020 | OWN/2020-21/P/263 | 3,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/264 | 6,048 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/23 | 27,576 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/24 | 2,298 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/25 | 2,300 | ||||||||||||
28/12/2020 | MLACDS/2020-21/P/26 | 10,697 | ||||||||||||
29/12/2020 | OWN/2020-21/P/265 | 386,427 | ||||||||||||
29/12/2020 | OWN/2020-21/P/266 | 22,499 | ||||||||||||
29/12/2020 | OWN/2020-21/P/267 | 10,238 | ||||||||||||
30/12/2020 | OWN/2020-21/P/268 | 5,230 | ||||||||||||
30/12/2020 | OWN/2020-21/P/269 | 3,204 | ||||||||||||
30/12/2020 | OWN/2020-21/P/270 | 1,243 | ||||||||||||
31/12/2020 | OWN/2020-21/P/272 | 1,320 | ||||||||||||
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