Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/83 | 37,576 | 01/04/2020 | OWN/2020-21/P/14 | 367,422 | |||||||||
01/04/2020 | OWN/2020-21/R/85 | 43 | 01/04/2020 | OWN/2020-21/P/3 | 11,000 | |||||||||
01/04/2020 | OWN/2020-21/R/86 | 1,009,994.84 | 07/04/2020 | OWN/2020-21/P/15 | 238,423 | |||||||||
01/04/2020 | OWN/2020-21/R/89 | 435,608 | 09/04/2020 | OWN/2020-21/P/16 | 330,000 | |||||||||
01/04/2020 | OWN/2020-21/R/91 | 740,672 | 09/04/2020 | OWN/2020-21/P/17 | 73,857 | |||||||||
01/04/2020 | OWN/2020-21/R/93 | 73,734.75 | 15/04/2020 | MLACDS/2020-21/P/1 | 30,000 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 500,000 | 15/04/2020 | MLACDS/2020-21/P/2 | 494,909 | |||||||||
11/04/2020 | SFCG/2020-21/R/1 | 21,000 | 15/04/2020 | MLACDS/2020-21/P/3 | 10,451 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 1,065,267 | 15/04/2020 | MLACDS/2020-21/P/4 | 5,920 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 3,498,895 | 15/04/2020 | MLACDS/2020-21/P/5 | 5,920 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 1,147,589 | 22/04/2020 | MLACDS/2020-21/P/6 | 187,230 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 7,219,244 | 22/04/2020 | MLACDS/2020-21/P/7 | 4,980 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 3,604 | 22/04/2020 | MLACDS/2020-21/P/8 | 2,820 | |||||||||
28/04/2020 | PF/2020-21/R/1 | 24,000 | 30/04/2020 | MLACDS/2020-21/P/10 | 194,598 | |||||||||
30/04/2020 | PF/2020-21/R/2 | 24,000 | 30/04/2020 | MLACDS/2020-21/P/11 | 198,714 | |||||||||
30/04/2020 | MLACDS/2020-21/P/12 | 12,209 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/13 | 6,920 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/14 | 6,920 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/9 | 219,339 | ||||||||||||
30/04/2020 | NMP/2020-21/P/1 | 6,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 549,661 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 74,983 | ||||||||||||
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