Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/23 | 500,000 | 02/12/2020 | OWN/2020-21/P/96 | 173,458 | |||||||||
04/12/2020 | OWN/2020-21/R/24 | 4,163,890 | 02/12/2020 | OWN/2020-21/P/97 | 180,000 | |||||||||
05/12/2020 | OWN/2020-21/R/25 | 1,475,000 | 03/12/2020 | OWN/2020-21/P/100 | 954,097 | |||||||||
08/12/2020 | OWN/2020-21/R/31 | 460,057 | 03/12/2020 | OWN/2020-21/P/98 | 911,709 | |||||||||
16/12/2020 | OWN/2020-21/R/26 | 500,000 | 03/12/2020 | OWN/2020-21/P/99 | 792,197 | |||||||||
17/12/2020 | OWN/2020-21/R/27 | 240,000 | 07/12/2020 | OWN/2020-21/P/101 | 478,266 | |||||||||
17/12/2020 | OWN/2020-21/R/28 | 240,000 | 07/12/2020 | OWN/2020-21/P/102 | 478,129 | |||||||||
25/12/2020 | MPLADS/2020-21/R/3 | 2,337 | 08/12/2020 | OWN/2020-21/P/103 | 279,972 | |||||||||
08/12/2020 | OWN/2020-21/P/104 | 934,300 | ||||||||||||
08/12/2020 | OWN/2020-21/P/105 | 945,540 | ||||||||||||
08/12/2020 | OWN/2020-21/P/106 | 350,527 | ||||||||||||
08/12/2020 | OWN/2020-21/P/107 | 945,530 | ||||||||||||
09/12/2020 | OWN/2020-21/P/108 | 952,173 | ||||||||||||
09/12/2020 | OWN/2020-21/P/109 | 444,758 | ||||||||||||
22/12/2020 | OWN/2020-21/P/110 | 944,293 | ||||||||||||
22/12/2020 | OWN/2020-21/P/111 | 479,176 | ||||||||||||
22/12/2020 | OWN/2020-21/P/112 | 471,581 | ||||||||||||
30/12/2020 | OWN/2020-21/P/113 | 468,823 | ||||||||||||
30/12/2020 | OWN/2020-21/P/114 | 289,590 | ||||||||||||
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