Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | MPLADS/2020-21/R/1 | 4,757 | 01/04/2020 | OWN/2020-21/P/1 | 309,680 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 2,550 | 01/04/2020 | OWN/2020-21/P/2 | 67,162 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 128,155 | 01/04/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 3,240 | 01/04/2020 | OWN/2020-21/P/4 | 336,762 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 4,378,087 | 02/04/2020 | SSS/2020-21/P/1 | 221,300.91 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 2,129,642 | 07/04/2020 | OWN/2020-21/P/5 | 9,260 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 331,000 | 07/04/2020 | OWN/2020-21/P/6 | 6,250 | |||||||||
07/04/2020 | OWN/2020-21/P/7 | 181,010 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 82,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 8,560 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 86,366 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 22,080 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 131,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 11,749 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 12,159 | ||||||||||||
22/04/2020 | OWN/2020-21/P/15 | 90,248 | ||||||||||||
22/04/2020 | OWN/2020-21/P/16 | 159,240 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 20,998 | ||||||||||||
23/04/2020 | OWN/2020-21/P/18 | 81,139 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 45,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 6,820 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 304,994 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 55,602 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 13,320 | ||||||||||||
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