Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | PF/2020-21/R/13 | 29,500 | 01/02/2021 | NMP/2020-21/P/16 | 12,000 | |||||||||
02/02/2021 | OWN/2020-21/R/281 | 25 | 01/02/2021 | OWN/2020-21/P/243 | 12,000 | |||||||||
03/02/2021 | OWN/2020-21/R/282 | 5,860 | 02/02/2021 | OWN/2020-21/P/244 | 4,200 | |||||||||
03/02/2021 | OWN/2020-21/R/283 | 25 | 02/02/2021 | OWN/2020-21/P/245 | 29,990 | |||||||||
04/02/2021 | OWN/2020-21/R/284 | 11,050 | 02/02/2021 | OWN/2020-21/P/246 | 26,904 | |||||||||
04/02/2021 | OWN/2020-21/R/285 | 11,050 | 04/02/2021 | OWN/2020-21/P/247 | 57,800 | |||||||||
04/02/2021 | OWN/2020-21/R/286 | 5,910 | 04/02/2021 | OWN/2020-21/P/248 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/287 | 22,100 | 04/02/2021 | OWN/2020-21/P/249 | 194,999 | |||||||||
05/02/2021 | OWN/2020-21/R/288 | 516,000 | 05/02/2021 | MLACDS/2020-21/P/100 | 513,000 | |||||||||
09/02/2021 | OWN/2020-21/R/289 | 20,000 | 08/02/2021 | OWN/2020-21/P/250 | 311 | |||||||||
10/02/2021 | OWN/2020-21/R/290 | 125 | 08/02/2021 | OWN/2020-21/P/251 | 20,210 | |||||||||
10/02/2021 | OWN/2020-21/R/291 | 25 | 08/02/2021 | OWN/2020-21/P/252 | 3,068 | |||||||||
11/02/2021 | OWN/2020-21/R/292 | 20,150 | 09/02/2021 | OWN/2020-21/P/253 | 3,820 | |||||||||
15/02/2021 | SFCG/2020-21/R/8 | 31,499 | 10/02/2021 | OWN/2020-21/P/254 | 13,800 | |||||||||
17/02/2021 | OWN/2020-21/R/293 | 2,241,261 | 15/02/2021 | OWN/2020-21/P/255 | 146,520 | |||||||||
19/02/2021 | MLACDS/2020-21/R/24 | 700,000 | 17/02/2021 | SFCG/2020-21/P/14 | 1,691 | |||||||||
22/02/2021 | OWN/2020-21/R/294 | 3,000 | 22/02/2021 | OWN/2020-21/P/256 | 858,000 | |||||||||
22/02/2021 | OWN/2020-21/R/295 | 340 | 22/02/2021 | SFCG/2020-21/P/15 | 10,140 | |||||||||
22/02/2021 | OWN/2020-21/R/296 | 3,000 | 23/02/2021 | MLACDS/2020-21/P/101 | 691,474 | |||||||||
22/02/2021 | OWN/2020-21/R/297 | 340 | 23/02/2021 | MLACDS/2020-21/P/102 | 80,480 | |||||||||
22/02/2021 | OWN/2020-21/R/298 | 340 | 23/02/2021 | MLACDS/2020-21/P/103 | 16,096 | |||||||||
22/02/2021 | OWN/2020-21/R/299 | 1,500 | 23/02/2021 | MLACDS/2020-21/P/104 | 9,100 | |||||||||
22/02/2021 | OWN/2020-21/R/300 | 340 | 23/02/2021 | MLACDS/2020-21/P/105 | 9,100 | |||||||||
22/02/2021 | OWN/2020-21/R/301 | 1,500 | 23/02/2021 | OWN/2020-21/P/257 | 5,000 | |||||||||
22/02/2021 | OWN/2020-21/R/302 | 10,360 | 26/02/2021 | OWN/2020-21/P/258 | 2,200 | |||||||||
23/02/2021 | OWN/2020-21/R/303 | 26,100 | 26/02/2021 | OWN/2020-21/P/259 | 326,976 | |||||||||
24/02/2021 | OWN/2020-21/R/304 | 17,966 | 26/02/2021 | OWN/2020-21/P/260 | 32,428 | |||||||||
25/02/2021 | OWN/2020-21/R/305 | 1,020 | 26/02/2021 | OWN/2020-21/P/261 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/306 | 10,000 | 26/02/2021 | OWN/2020-21/P/262 | 8,116 | |||||||||
25/02/2021 | OWN/2020-21/R/307 | 1,020 | 26/02/2021 | OWN/2020-21/P/263 | 15,000 | |||||||||
25/02/2021 | OWN/2020-21/R/308 | 10,000 | 26/02/2021 | OWN/2020-21/P/264 | 82,227 | |||||||||
25/02/2021 | OWN/2020-21/R/309 | 1,680 | 26/02/2021 | OWN/2020-21/P/265 | 27,120 | |||||||||
25/02/2021 | OWN/2020-21/R/310 | 10,900 | 26/02/2021 | OWN/2020-21/P/266 | 34,572 | |||||||||
25/02/2021 | OWN/2020-21/R/311 | 1,680 | 26/02/2021 | OWN/2020-21/P/267 | 8,000 | |||||||||
25/02/2021 | OWN/2020-21/R/312 | 10,900 | 26/02/2021 | OWN/2020-21/P/268 | 8,000 | |||||||||
26/02/2021 | NMP/2020-21/R/4 | 28,762 | 26/02/2021 | OWN/2020-21/P/269 | 9,600 | |||||||||
26/02/2021 | NMP/2020-21/R/5 | 9,050 | 26/02/2021 | OWN/2020-21/P/270 | 8,790 | |||||||||
26/02/2021 | OWN/2020-21/R/313 | 15,000 | 26/02/2021 | OWN/2020-21/P/272 | 3,269 | |||||||||
26/02/2021 | OWN/2020-21/R/314 | 72,025 | ||||||||||||
26/02/2021 | OWN/2020-21/R/315 | 34,572 | ||||||||||||
26/02/2021 | OWN/2020-21/R/316 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/317 | 480 | ||||||||||||
26/02/2021 | OWN/2020-21/R/318 | 169,377 | ||||||||||||
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