Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/55 | 2,125 | 02/02/2021 | MLACDS/2020-21/P/10 | 323,970 | |||||||||
02/02/2021 | OWN/2020-21/R/56 | 12,500 | 04/02/2021 | OWN/2020-21/P/329 | 7,500 | |||||||||
04/02/2021 | OWN/2020-21/R/57 | 3,904 | 04/02/2021 | OWN/2020-21/P/330 | 7,500 | |||||||||
08/02/2021 | OWN/2020-21/R/58 | 25,000 | 04/02/2021 | OWN/2020-21/P/331 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/59 | 1,610,869 | 04/02/2021 | OWN/2020-21/P/332 | 9,500 | |||||||||
12/02/2021 | OWN/2020-21/R/60 | 10,940 | 04/02/2021 | OWN/2020-21/P/333 | 45,000 | |||||||||
16/02/2021 | OWN/2020-21/R/61 | 3,900,000 | 09/02/2021 | CMSPGHS/2020-21/P/37 | 1,300,000 | |||||||||
17/02/2021 | OWN/2020-21/R/62 | 23,364 | 09/02/2021 | CMSPGHS/2020-21/P/38 | 647,000 | |||||||||
18/02/2021 | MLACDS/2020-21/R/11 | 92,000 | 09/02/2021 | OWN/2020-21/P/335 | 4,241 | |||||||||
18/02/2021 | XVFC/2020-21/R/3 | 88,800 | 09/02/2021 | OWN/2020-21/P/336 | 1,650 | |||||||||
19/02/2021 | CMSPGHS/2020-21/R/25 | 647,000 | 09/02/2021 | OWN/2020-21/P/337 | 4,920 | |||||||||
19/02/2021 | OWN/2020-21/R/63 | 225 | 10/02/2021 | OWN/2020-21/P/338 | 1,000 | |||||||||
23/02/2021 | OWN/2020-21/R/64 | 21,440 | 10/02/2021 | OWN/2020-21/P/339 | 4,485 | |||||||||
23/02/2021 | OWN/2020-21/R/65 | 3,193,023 | 19/02/2021 | OWN/2020-21/P/340 | 4,800,000 | |||||||||
26/02/2021 | MLACDS/2020-21/R/12 | 114,000 | 22/02/2021 | OWN/2020-21/P/341 | 160,000 | |||||||||
26/02/2021 | OWN/2020-21/R/66 | 19,216 | 23/02/2021 | OWN/2020-21/P/342 | 20,177 | |||||||||
26/02/2021 | PF/2020-21/R/11 | 9,000 | 23/02/2021 | OWN/2020-21/P/343 | 2,500 | |||||||||
26/02/2021 | SFCG/2020-21/R/16 | 52,000 | 23/02/2021 | OWN/2020-21/P/344 | 2,700 | |||||||||
23/02/2021 | OWN/2020-21/P/345 | 19,623 | ||||||||||||
25/02/2021 | CMSPGHS/2020-21/P/39 | 62,000 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/11 | 480,586 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/12 | 13,500 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/13 | 8,630 | ||||||||||||
25/02/2021 | MLACDS/2020-21/P/14 | 17,262 | ||||||||||||
25/02/2021 | OWN/2020-21/P/334 | 5,794 | ||||||||||||
25/02/2021 | OWN/2020-21/P/346 | 27,143 | ||||||||||||
25/02/2021 | OWN/2020-21/P/347 | 229,829 | ||||||||||||
25/02/2021 | OWN/2020-21/P/348 | 55,111 | ||||||||||||
25/02/2021 | OWN/2020-21/P/349 | 21,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/350 | 3,422 | ||||||||||||
25/02/2021 | OWN/2020-21/P/351 | 1,363,384 | ||||||||||||
25/02/2021 | OWN/2020-21/P/352 | 461,131 | ||||||||||||
25/02/2021 | OWN/2020-21/P/353 | 19,600 | ||||||||||||
25/02/2021 | OWN/2020-21/P/354 | 19,365 | ||||||||||||
25/02/2021 | OWN/2020-21/P/355 | 38,740 | ||||||||||||
25/02/2021 | OWN/2020-21/P/356 | 5,900 | ||||||||||||
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