Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/215 | 6,500 | 01/12/2020 | OWN/2020-21/P/29 | 2,677,453 | |||||||||
02/12/2020 | OWN/2020-21/R/216 | 250 | 15/12/2020 | 4THSFC/2020-21/P/54 | 906,666 | |||||||||
02/12/2020 | OWN/2020-21/R/217 | 10 | 15/12/2020 | MPLADS/2020-21/P/7 | 181,500 | |||||||||
02/12/2020 | OWN/2020-21/R/218 | 1,750 | 15/12/2020 | OWN/2020-21/P/30 | 136,500 | |||||||||
02/12/2020 | OWN/2020-21/R/219 | 5,350 | 15/12/2020 | OWN/2020-21/P/31 | 192,691 | |||||||||
03/12/2020 | OWN/2020-21/R/220 | 17,175 | 16/12/2020 | 4THSFC/2020-21/P/55 | 1,686,240 | |||||||||
09/12/2020 | OWN/2020-21/R/221 | 8,030 | 18/12/2020 | 4THSFC/2020-21/P/56 | 1,778,149 | |||||||||
15/12/2020 | OWN/2020-21/R/222 | 1,950 | 18/12/2020 | MPLADS/2020-21/P/8 | 261,750 | |||||||||
15/12/2020 | OWN/2020-21/R/223 | 2,000 | 18/12/2020 | OWN/2020-21/P/32 | 54,986 | |||||||||
15/12/2020 | OWN/2020-21/R/224 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/225 | 6,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/226 | 718,255 | ||||||||||||
15/12/2020 | OWN/2020-21/R/227 | 52,250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/228 | 21,250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/229 | 225,699 | ||||||||||||
21/12/2020 | OWN/2020-21/R/230 | 130 | ||||||||||||
21/12/2020 | OWN/2020-21/R/231 | 32,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/232 | 83,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/233 | 118,550 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/8 | 1,166,602 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/10 | 250,000 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/8 | 16,446 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/9 | 362 | ||||||||||||
31/12/2020 | OWN/2020-21/R/234 | 8,230 | ||||||||||||
31/12/2020 | OWN/2020-21/R/235 | 5,950 | ||||||||||||
31/12/2020 | OWN/2020-21/R/236 | 3,378 | ||||||||||||
31/12/2020 | OWN/2020-21/R/237 | 400,106 | ||||||||||||
31/12/2020 | OWN/2020-21/R/238 | 2,108 | ||||||||||||
31/12/2020 | OWN/2020-21/R/239 | 815 | ||||||||||||
31/12/2020 | OWN/2020-21/R/240 | 747,598 | ||||||||||||
31/12/2020 | OWN/2020-21/R/241 | 11,796 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 394,878 | ||||||||||||
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