Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 221,212 | 01/04/2020 | OWN/2020-21/P/2 | 100,939 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 500 | 01/04/2020 | OWN/2020-21/P/3 | 41,202 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 500,000 | 01/04/2020 | OWN/2020-21/P/4 | 29,710 | |||||||||
16/04/2020 | TSC/2020-21/R/1 | 287,373 | 01/04/2020 | OWN/2020-21/P/6 | 172,662 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 4,230,899 | 07/04/2020 | OWN/2020-21/P/5 | 385,776 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 2,862,832 | 08/04/2020 | OWN/2020-21/P/7 | 482,880 | |||||||||
24/04/2020 | MLACDS/2020-21/R/1 | 1,250,000 | 08/04/2020 | OWN/2020-21/P/8 | 80,422 | |||||||||
28/04/2020 | MLACDS/2020-21/R/4 | 256,415 | 08/04/2020 | OWN/2020-21/P/9 | 689 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 10,000 | 10/04/2020 | OWN/2020-21/P/10 | 282,438 | |||||||||
16/04/2020 | OWN/2020-21/P/11 | 642,960 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 919,945 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 455,430 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 8,837 | ||||||||||||
22/04/2020 | MLACDS/2020-21/P/1 | 1,164,250 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 182,134 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 11,891 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 176,033 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 41,664 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 40,005 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/2 | 25,000 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/3 | 25,000 | ||||||||||||
30/04/2020 | MLACDS/2020-21/P/4 | 4,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 80,923 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 689 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 32,061 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 30,993 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 1,070 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 26,206 | ||||||||||||
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