Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | OWN/2020-21/R/34 | 1,271,473 | 02/02/2021 | OWN/2020-21/P/257 | 32,860 | |||||||||
22/02/2021 | OWN/2020-21/R/35 | 597,220 | 04/02/2021 | OWN/2020-21/P/258 | 12,904 | |||||||||
26/02/2021 | MLACDS/2020-21/R/4 | 1,213,167 | 08/02/2021 | OWN/2020-21/P/259 | 7,792 | |||||||||
26/02/2021 | MLACDS/2020-21/R/5 | 3,000,000 | 22/02/2021 | OWN/2020-21/P/260 | 10,075 | |||||||||
26/02/2021 | MLACDS/2020-21/R/6 | 1,200,000 | 25/02/2021 | OWN/2020-21/P/261 | 112,089 | |||||||||
26/02/2021 | MLACDS/2020-21/P/20 | 1,257,985 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/21 | 2,732,112 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/22 | 130,122 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/23 | 214,688 | ||||||||||||
26/02/2021 | MLACDS/2020-21/P/24 | 65,059 | ||||||||||||
26/02/2021 | OWN/2020-21/P/262 | 221,587 | ||||||||||||
26/02/2021 | OWN/2020-21/P/263 | 9,125 | ||||||||||||
26/02/2021 | OWN/2020-21/P/264 | 45,641 | ||||||||||||
26/02/2021 | OWN/2020-21/P/265 | 36,343 | ||||||||||||
26/02/2021 | OWN/2020-21/P/266 | 705 | ||||||||||||
26/02/2021 | OWN/2020-21/P/267 | 5,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/268 | 4,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/269 | 149,319 | ||||||||||||
26/02/2021 | OWN/2020-21/P/270 | 125,000 | ||||||||||||
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