Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | NOAPS/2020-21/R/4 | 89,600 | 01/05/2020 | OWN/2020-21/P/17 | 121,117 | 02/05/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
14/05/2020 | MLALADS/2020-21/R/2 | 571,824 | 01/05/2020 | OWN/2020-21/P/18 | 78,467 | 28/05/2020 | OWN/2020-21/C/3 | 1,500 | ||||||
28/05/2020 | OWN/2020-21/R/11 | 1,500 | 01/05/2020 | OWN/2020-21/P/19 | 43,029 | |||||||||
31/05/2020 | NOAPS/2020-21/R/5 | 350 | 01/05/2020 | OWN/2020-21/P/20 | 68,808 | |||||||||
01/05/2020 | OWN/2020-21/P/21 | 23,956 | ||||||||||||
01/05/2020 | OWN/2020-21/P/22 | 3,400 | ||||||||||||
01/05/2020 | OWN/2020-21/P/23 | 2,500 | ||||||||||||
02/05/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/25 | 1,210 | ||||||||||||
02/05/2020 | OWN/2020-21/P/26 | 3,050 | ||||||||||||
02/05/2020 | OWN/2020-21/P/27 | 4,200 | ||||||||||||
02/05/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/29 | 2,247 | ||||||||||||
08/05/2020 | OWN/2020-21/P/30 | 5,600 | ||||||||||||
14/05/2020 | MLALADS/2020-21/P/2 | 100,000 | ||||||||||||
14/05/2020 | MLALADS/2020-21/P/3 | 140,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/31 | 12,640 | ||||||||||||
20/05/2020 | OWN/2020-21/P/32 | 875 | ||||||||||||
20/05/2020 | OWN/2020-21/P/33 | 19,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/34 | 28,766 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 21,210 | ||||||||||||
20/05/2020 | OWN/2020-21/P/36 | 3,091 | ||||||||||||
20/05/2020 | OWN/2020-21/P/37 | 9,105 | ||||||||||||
20/05/2020 | OWN/2020-21/P/38 | 55,510 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 1,055,248 | ||||||||||||
28/05/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
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