Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | MLACDS/2020-21/R/1 | 6,135,858 | 04/05/2020 | OWN/2020-21/P/29 | 14,858 | |||||||||
16/05/2020 | SFCG/2020-21/R/3 | 1,019,286 | 04/05/2020 | OWN/2020-21/P/30 | 13,800 | |||||||||
20/05/2020 | PF/2020-21/R/2 | 5,500 | 08/05/2020 | OWN/2020-21/P/31 | 11,301 | |||||||||
08/05/2020 | OWN/2020-21/P/32 | 87,903 | ||||||||||||
08/05/2020 | OWN/2020-21/P/33 | 523,602 | ||||||||||||
12/05/2020 | OWN/2020-21/P/34 | 12,294 | ||||||||||||
12/05/2020 | OWN/2020-21/P/35 | 16,165 | ||||||||||||
12/05/2020 | OWN/2020-21/P/36 | 259,700 | ||||||||||||
15/05/2020 | OWN/2020-21/P/37 | 10,635 | ||||||||||||
18/05/2020 | OWN/2020-21/P/38 | 810,355 | ||||||||||||
19/05/2020 | OWN/2020-21/P/39 | 18,190 | ||||||||||||
19/05/2020 | OWN/2020-21/P/40 | 28,825 | ||||||||||||
19/05/2020 | OWN/2020-21/P/41 | 565,915 | ||||||||||||
19/05/2020 | OWN/2020-21/P/42 | 125,400 | ||||||||||||
19/05/2020 | OWN/2020-21/P/43 | 297,792 | ||||||||||||
19/05/2020 | OWN/2020-21/P/44 | 50,136 | ||||||||||||
22/05/2020 | SFCG/2020-21/P/2 | 26,395 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 11,800 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 705 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 5,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 10,400 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/3 | 200,000 | ||||||||||||
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