Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/7 | 2,000 | 05/05/2020 | OWN/2020-21/P/49 | 114,400 | |||||||||
05/05/2020 | OWN/2020-21/R/15 | 1,180 | 05/05/2020 | OWN/2020-21/P/50 | 111,760 | |||||||||
07/05/2020 | MPLADS/2020-21/R/1 | 13,038 | 11/05/2020 | OWN/2020-21/P/48 | 4,523 | |||||||||
07/05/2020 | OWN/2020-21/R/8 | 180 | 12/05/2020 | OWN/2020-21/P/45 | 9,664 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 11,050 | 14/05/2020 | OWN/2020-21/P/47 | 40,000 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 11,050 | 15/05/2020 | OWN/2020-21/P/19 | 171,957 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 1,000 | 15/05/2020 | OWN/2020-21/P/46 | 170,000 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 57,600 | 18/05/2020 | OWN/2020-21/P/43 | 32,124 | |||||||||
13/05/2020 | SFCG/2020-21/R/2 | 142,537 | 18/05/2020 | OWN/2020-21/P/44 | 2,740 | |||||||||
14/05/2020 | OWN/2020-21/R/1 | 198,219 | 19/05/2020 | OWN/2020-21/P/39 | 100,000 | |||||||||
14/05/2020 | OWN/2020-21/R/12 | 75,958 | 19/05/2020 | OWN/2020-21/P/40 | 11,400 | |||||||||
15/05/2020 | PF/2020-21/R/2 | 33,700 | 19/05/2020 | OWN/2020-21/P/41 | 1,490 | |||||||||
20/05/2020 | OWN/2020-21/R/2 | 1,081,029 | 19/05/2020 | OWN/2020-21/P/42 | 204,552 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 1,000 | 22/05/2020 | OWN/2020-21/P/17 | 1,645,035 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 1,180 | 22/05/2020 | OWN/2020-21/P/18 | 122,250 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 660 | 22/05/2020 | OWN/2020-21/P/38 | 530 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 122,250 | 25/05/2020 | SFCG/2020-21/P/3 | 135,892 | |||||||||
28/05/2020 | OWN/2020-21/P/35 | 442,514 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 10,480 | ||||||||||||
28/05/2020 | OWN/2020-21/P/37 | 150,204 | ||||||||||||
29/05/2020 | OWN/2020-21/P/20 | 1,982 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 22,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/28 | 13,438 | ||||||||||||
29/05/2020 | OWN/2020-21/P/29 | 11,388 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 11,780 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 11,400 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 82,990 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 399,174 | ||||||||||||
30/05/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/27 | 88,474 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/1 | 1,425 | ||||||||||||
30/05/2020 | SFCG/2020-21/P/2 | 1,520 | ||||||||||||
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