Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/238 | 31,844 | 02/12/2020 | OWN/2020-21/P/264 | 1,071,729 | |||||||||
03/12/2020 | OWN/2020-21/R/239 | 49,750 | 02/12/2020 | OWN/2020-21/P/265 | 186,100 | |||||||||
05/12/2020 | OWN/2020-21/R/240 | 20,550 | 02/12/2020 | OWN/2020-21/P/266 | 14,054 | |||||||||
07/12/2020 | OWN/2020-21/R/241 | 43,800 | 02/12/2020 | OWN/2020-21/P/267 | 193,300 | |||||||||
09/12/2020 | MPLADS/2020-21/R/38 | 75,000 | 02/12/2020 | OWN/2020-21/P/268 | 18,298 | |||||||||
09/12/2020 | MPLADS/2020-21/R/39 | 690,000 | 02/12/2020 | OWN/2020-21/P/269 | 19,500 | |||||||||
11/12/2020 | MPLADS/2020-21/R/40 | 262,500 | 02/12/2020 | OWN/2020-21/P/270 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/242 | 25,000 | 02/12/2020 | OWN/2020-21/P/271 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/243 | 12,000 | 02/12/2020 | OWN/2020-21/P/272 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/244 | 375 | 02/12/2020 | OWN/2020-21/P/273 | 237,401 | |||||||||
15/12/2020 | OWN/2020-21/R/245 | 6,686 | 02/12/2020 | OWN/2020-21/P/274 | 121,124 | |||||||||
16/12/2020 | OWN/2020-21/R/246 | 30,750 | 02/12/2020 | OWN/2020-21/P/275 | 22,950 | |||||||||
16/12/2020 | OWN/2020-21/R/314 | 1,423,877 | 16/12/2020 | 4THSFC/2020-21/P/193 | 84,911 | |||||||||
16/12/2020 | OWN/2020-21/R/315 | 378,130 | 16/12/2020 | 4THSFC/2020-21/P/194 | 84,630 | |||||||||
17/12/2020 | OWN/2020-21/R/247 | 8,180 | 16/12/2020 | 4THSFC/2020-21/P/195 | 333,544 | |||||||||
19/12/2020 | OWN/2020-21/R/248 | 438 | 16/12/2020 | 4THSFC/2020-21/P/196 | 214,125 | |||||||||
21/12/2020 | OWN/2020-21/R/249 | 18,500 | 16/12/2020 | 4THSFC/2020-21/P/197 | 1,216,444 | |||||||||
22/12/2020 | OWN/2020-21/R/250 | 84,526 | 16/12/2020 | 4THSFC/2020-21/P/198 | 378,130 | |||||||||
22/12/2020 | OWN/2020-21/R/316 | 1,382,703 | 16/12/2020 | MPLADS/2020-21/P/79 | 49,966 | |||||||||
23/12/2020 | OWN/2020-21/R/251 | 1,700 | 16/12/2020 | MPLADS/2020-21/P/80 | 93,750 | |||||||||
24/12/2020 | MPLADS/2020-21/R/41 | 223,296 | 16/12/2020 | MPLADS/2020-21/P/81 | 137,193 | |||||||||
24/12/2020 | MPLADS/2020-21/R/42 | 25,000 | 16/12/2020 | OWN/2020-21/P/276 | 787,423 | |||||||||
24/12/2020 | OWN/2020-21/R/252 | 19,603 | 16/12/2020 | OWN/2020-21/P/277 | 32,285 | |||||||||
28/12/2020 | OWN/2020-21/R/253 | 4,398 | 16/12/2020 | OWN/2020-21/P/278 | 8,071 | |||||||||
29/12/2020 | OWN/2020-21/R/254 | 6,000 | 16/12/2020 | OWN/2020-21/P/279 | 9,983 | |||||||||
29/12/2020 | OWN/2020-21/R/255 | 1,438 | 16/12/2020 | OWN/2020-21/P/280 | 586,115 | |||||||||
30/12/2020 | OWN/2020-21/R/256 | 438 | 16/12/2020 | OWN/2020-21/P/281 | 494,742 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/10 | 1,168,468 | 16/12/2020 | OWN/2020-21/P/282 | 1,849,144 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/9 | 1,168,468 | 16/12/2020 | OWN/2020-21/P/283 | 462,915 | |||||||||
31/12/2020 | BADP/2020-21/R/4 | 4,561 | 16/12/2020 | OWN/2020-21/P/284 | 331,039 | |||||||||
31/12/2020 | BADP/2020-21/R/5 | 240,000 | 16/12/2020 | OWN/2020-21/P/285 | 255,500 | |||||||||
31/12/2020 | CRF/2020-21/R/13 | 9,308 | 16/12/2020 | OWN/2020-21/P/286 | 55,015 | |||||||||
31/12/2020 | OWN/2020-21/R/257 | 23,342 | 16/12/2020 | OWN/2020-21/P/287 | 950 | |||||||||
31/12/2020 | OWN/2020-21/R/258 | 524,000 | 16/12/2020 | OWN/2020-21/P/288 | 15,458 | |||||||||
31/12/2020 | OWN/2020-21/R/259 | 8,986,721 | 16/12/2020 | OWN/2020-21/P/289 | 118,410 | |||||||||
31/12/2020 | OWN/2020-21/R/260 | 9,100 | 16/12/2020 | OWN/2020-21/P/290 | 29,606 | |||||||||
31/12/2020 | OWN/2020-21/R/261 | 9,100 | 22/12/2020 | OWN/2020-21/P/291 | 285,981 | |||||||||
31/12/2020 | OWN/2020-21/R/262 | 24,291 | 22/12/2020 | OWN/2020-21/P/292 | 2,234 | |||||||||
22/12/2020 | OWN/2020-21/P/293 | 626 | ||||||||||||
22/12/2020 | OWN/2020-21/P/294 | 156 | ||||||||||||
22/12/2020 | OWN/2020-21/P/295 | 3,960 | ||||||||||||
22/12/2020 | OWN/2020-21/P/296 | 5,956 | ||||||||||||
22/12/2020 | OWN/2020-21/P/297 | 31,680 | ||||||||||||
22/12/2020 | OWN/2020-21/P/298 | 392,356 | ||||||||||||
22/12/2020 | OWN/2020-21/P/299 | 23,245 | ||||||||||||
22/12/2020 | OWN/2020-21/P/300 | 5,811 | ||||||||||||
22/12/2020 | OWN/2020-21/P/301 | 4,520 | ||||||||||||
22/12/2020 | OWN/2020-21/P/302 | 586,115 | ||||||||||||
31/12/2020 | OWN/2020-21/P/303 | 365,656 | ||||||||||||
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