Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/98 | 24,060 | 01/02/2021 | MLACDS/2020-21/P/87 | 479,901 | |||||||||
02/02/2021 | MLACDS/2020-21/R/58 | 998,883 | 02/02/2021 | OWN/2020-21/P/292 | 510,849 | |||||||||
02/02/2021 | MLACDS/2020-21/R/59 | 17,500 | 04/02/2021 | MLACDS/2020-21/P/88 | 81,500 | |||||||||
02/02/2021 | MLACDS/2020-21/R/60 | 849,983 | 04/02/2021 | OWN/2020-21/P/293 | 30,400 | |||||||||
02/02/2021 | MLACDS/2020-21/R/61 | 1,893,027 | 04/02/2021 | OWN/2020-21/P/294 | 31,574 | |||||||||
02/02/2021 | MLACDS/2020-21/R/62 | 46,500 | 04/02/2021 | OWN/2020-21/P/295 | 31,574 | |||||||||
02/02/2021 | OWN/2020-21/R/99 | 1,098,415 | 04/02/2021 | OWN/2020-21/P/296 | 1,330 | |||||||||
03/02/2021 | OWN/2020-21/R/100 | 5,840 | 05/02/2021 | OWN/2020-21/P/297 | 440 | |||||||||
09/02/2021 | PF/2020-21/R/8 | 28,573 | 05/02/2021 | OWN/2020-21/P/298 | 83,971 | |||||||||
15/02/2021 | MLACDS/2020-21/R/65 | 86,000 | 05/02/2021 | OWN/2020-21/P/299 | 28,250 | |||||||||
16/02/2021 | MLACDS/2020-21/R/63 | 900,000 | 05/02/2021 | OWN/2020-21/P/300 | 38,400 | |||||||||
16/02/2021 | MLACDS/2020-21/R/64 | 386,066 | 08/02/2021 | OWN/2020-21/P/301 | 190,828 | |||||||||
17/02/2021 | OWN/2020-21/R/101 | 62,095 | 09/02/2021 | MLACDS/2020-21/P/89 | 1,064,530 | |||||||||
18/02/2021 | OWN/2020-21/R/102 | 45,500 | 09/02/2021 | MLACDS/2020-21/P/92 | 191,885 | |||||||||
19/02/2021 | OWN/2020-21/R/103 | 22,840 | 11/02/2021 | OWN/2020-21/P/302 | 17,500 | |||||||||
22/02/2021 | OWN/2020-21/R/104 | 10,000 | 11/02/2021 | OWN/2020-21/P/303 | 1,101,177 | |||||||||
23/02/2021 | OWN/2020-21/R/105 | 2,815,431 | 11/02/2021 | OWN/2020-21/P/304 | 51,215 | |||||||||
23/02/2021 | OWN/2020-21/R/108 | 33,174 | 15/02/2021 | MLACDS/2020-21/P/90 | 700,698 | |||||||||
26/02/2021 | OWN/2020-21/R/106 | 10,000 | 15/02/2021 | OWN/2020-21/P/305 | 466,783 | |||||||||
26/02/2021 | OWN/2020-21/R/107 | 1,000 | 15/02/2021 | OWN/2020-21/P/306 | 62,800 | |||||||||
16/02/2021 | MPLADS/2020-21/P/48 | 123,075 | ||||||||||||
18/02/2021 | OWN/2020-21/P/307 | 5,845 | ||||||||||||
19/02/2021 | MLACDS/2020-21/P/91 | 700,698 | ||||||||||||
19/02/2021 | OWN/2020-21/P/308 | 2,400 | ||||||||||||
22/02/2021 | OWN/2020-21/P/309 | 191,947 | ||||||||||||
22/02/2021 | OWN/2020-21/P/310 | 692,780 | ||||||||||||
24/02/2021 | OWN/2020-21/P/311 | 216,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/312 | 20,851 | ||||||||||||
24/02/2021 | OWN/2020-21/P/313 | 4,800 | ||||||||||||
24/02/2021 | OWN/2020-21/P/314 | 2,680 | ||||||||||||
25/02/2021 | OWN/2020-21/P/315 | 11,606 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/93 | 65,140 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/94 | 32,570 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/95 | 21,600 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/96 | 21,017 | ||||||||||||
26/02/2021 | OWN/2020-21/P/316 | 189,539 | ||||||||||||
26/02/2021 | OWN/2020-21/P/317 | 84,513 | ||||||||||||
26/02/2021 | OWN/2020-21/P/318 | 75,097 | ||||||||||||
26/02/2021 | OWN/2020-21/P/319 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/320 | 42,766 | ||||||||||||
26/02/2021 | OWN/2020-21/P/321 | 22,118 | ||||||||||||
26/02/2021 | OWN/2020-21/P/322 | 21,530 | ||||||||||||
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