Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/319 | 3,269 | 02/03/2021 | NMP/2020-21/P/17 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/326 | 292,961 | 02/03/2021 | OWN/2020-21/P/271 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/327 | 88,065 | 12/03/2021 | SFCG/2020-21/P/16 | 10,893 | |||||||||
04/03/2021 | OWN/2020-21/R/328 | 1,671 | 19/03/2021 | OWN/2020-21/P/273 | 24,846 | |||||||||
04/03/2021 | OWN/2020-21/R/329 | 1,659 | 19/03/2021 | OWN/2020-21/P/274 | 6,157 | |||||||||
04/03/2021 | PF/2020-21/R/14 | 29,500 | 19/03/2021 | OWN/2020-21/P/275 | 6,040 | |||||||||
17/03/2021 | SFCG/2020-21/R/9 | 10,500 | 19/03/2021 | OWN/2020-21/P/276 | 18,991 | |||||||||
18/03/2021 | OWN/2020-21/R/324 | 20,000 | 19/03/2021 | OWN/2020-21/P/277 | 49,920 | |||||||||
19/03/2021 | OWN/2020-21/R/321 | 5,521,379 | 26/03/2021 | OWN/2020-21/P/278 | 88,878 | |||||||||
19/03/2021 | OWN/2020-21/R/325 | 20,000 | 26/03/2021 | OWN/2020-21/P/279 | 9,204 | |||||||||
23/03/2021 | NMP/2020-21/R/6 | 134,709 | 26/03/2021 | OWN/2020-21/P/280 | 1,048 | |||||||||
24/03/2021 | OWN/2020-21/R/323 | 10,853,778 | 26/03/2021 | OWN/2020-21/P/281 | 1,200 | |||||||||
24/03/2021 | SFCG/2020-21/R/10 | 21,000 | 26/03/2021 | OWN/2020-21/P/282 | 1,841 | |||||||||
25/03/2021 | OWN/2020-21/R/330 | 14,479 | 29/03/2021 | NMP/2020-21/P/18 | 8,400 | |||||||||
25/03/2021 | SFCG/2020-21/R/11 | 343 | 29/03/2021 | OWN/2020-21/P/283 | 194,999 | |||||||||
26/03/2021 | MLACDS/2020-21/R/25 | 1,190,000 | 30/03/2021 | MLACDS/2020-21/P/106 | 889,749 | |||||||||
26/03/2021 | MLACDS/2020-21/R/26 | 910,000 | 30/03/2021 | MLACDS/2020-21/P/107 | 105,584 | |||||||||
26/03/2021 | MLACDS/2020-21/R/27 | 201,005 | 30/03/2021 | MLACDS/2020-21/P/108 | 170,563 | |||||||||
26/03/2021 | NMP/2020-21/R/10 | 29,614 | 30/03/2021 | MLACDS/2020-21/P/109 | 17,760 | |||||||||
26/03/2021 | NMP/2020-21/R/11 | 884 | 30/03/2021 | MLACDS/2020-21/P/110 | 526,434 | |||||||||
26/03/2021 | NMP/2020-21/R/12 | 536 | 30/03/2021 | MLACDS/2020-21/P/111 | 54,803 | |||||||||
26/03/2021 | NMP/2020-21/R/13 | 16 | 30/03/2021 | MLACDS/2020-21/P/112 | 35,630 | |||||||||
26/03/2021 | NMP/2020-21/R/7 | 1,108 | 30/03/2021 | MLACDS/2020-21/P/113 | 20,110 | |||||||||
26/03/2021 | NMP/2020-21/R/8 | 37,118 | 30/03/2021 | MLACDS/2020-21/P/114 | 20,190 | |||||||||
26/03/2021 | NMP/2020-21/R/9 | 1,350 | 31/03/2021 | NMP/2020-21/P/19 | 14,709 | |||||||||
26/03/2021 | OWN/2020-21/R/322 | 1,200,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 2,486,899 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,486,899 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,504 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 32,978.5 | ||||||||||||
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