Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/57 | 3,704,979 | 03/02/2021 | MLACDS/2020-21/P/42 | 350,186 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/12 | 4,540 | 08/02/2021 | OWN/2020-21/P/263 | 7,125 | |||||||||
05/02/2021 | CMSPGHS/2020-21/R/13 | 13,995 | 11/02/2021 | OWN/2020-21/P/264 | 60,551 | |||||||||
05/02/2021 | TSC/2020-21/R/1 | 47 | 12/02/2021 | MLACDS/2020-21/P/43 | 326,450 | |||||||||
15/02/2021 | OWN/2020-21/P/265 | 25,197 | ||||||||||||
23/02/2021 | OWN/2020-21/P/268 | 380,295 | ||||||||||||
23/02/2021 | OWN/2020-21/P/269 | 101,510 | ||||||||||||
23/02/2021 | OWN/2020-21/P/270 | 101,510 | ||||||||||||
23/02/2021 | OWN/2020-21/P/271 | 78,365 | ||||||||||||
23/02/2021 | OWN/2020-21/P/272 | 5,700 | ||||||||||||
23/02/2021 | OWN/2020-21/P/273 | 37,900 | ||||||||||||
23/02/2021 | OWN/2020-21/P/274 | 200,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/275 | 97,836 | ||||||||||||
24/02/2021 | OWN/2020-21/P/276 | 22,055 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/44 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/277 | 550 | ||||||||||||
26/02/2021 | OWN/2020-21/P/278 | 186,110 | ||||||||||||
26/02/2021 | OWN/2020-21/P/279 | 310,441 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/45 | 13,800 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/46 | 7,761 | ||||||||||||
27/02/2021 | MLACDS/2020-21/P/47 | 6,798 | ||||||||||||
27/02/2021 | OWN/2020-21/P/280 | 37,255 | ||||||||||||
27/02/2021 | OWN/2020-21/P/281 | 7,932 | ||||||||||||
27/02/2021 | OWN/2020-21/P/282 | 26,440 | ||||||||||||
27/02/2021 | OWN/2020-21/P/283 | 5,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/284 | 11,326 | ||||||||||||
27/02/2021 | OWN/2020-21/P/285 | 8,940 | ||||||||||||
27/02/2021 | OWN/2020-21/P/286 | 11,500 | ||||||||||||
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