Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | MLALADS/2020-21/R/2 | 80,000 | 01/06/2020 | OWN/2020-21/P/31 | 15,000 | 18/06/2020 | OWN/2020-21/C/3 | 44,000 | ||||||
16/06/2020 | OWN/2020-21/R/11 | 44,000 | 03/06/2020 | CGRGKVP/2020-21/P/11 | 958,985 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 5,764 | 03/06/2020 | JPVN/2020-21/P/1 | 301,000 | |||||||||
18/06/2020 | CGRGKVP/2020-21/R/7 | 2,480,000 | 06/06/2020 | MLALADS/2020-21/P/2 | 375,000 | |||||||||
18/06/2020 | CGRGKVP/2020-21/R/8 | 80,583 | 06/06/2020 | MPLADS/2020-21/P/4 | 275,000 | |||||||||
18/06/2020 | CGRGKVP/2020-21/R/9 | 561,163 | 08/06/2020 | MLALADS/2020-21/P/3 | 280,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 306 | 09/06/2020 | OWN/2020-21/P/174 | 20,000 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 3,030,212 | 16/06/2020 | OWN/2020-21/P/32 | 2,380 | |||||||||
27/06/2020 | CGRGKVP/2020-21/R/10 | 1,122,422 | 16/06/2020 | OWN/2020-21/P/33 | 41,840 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 28,560 | 16/06/2020 | OWN/2020-21/P/34 | 31,190 | |||||||||
16/06/2020 | OWN/2020-21/P/35 | 6,300 | ||||||||||||
17/06/2020 | JPVN/2020-21/P/2 | 120,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/36 | 5,420 | ||||||||||||
17/06/2020 | OWN/2020-21/P/37 | 72,000 | ||||||||||||
18/06/2020 | MPLADS/2020-21/P/5 | 200,000 | ||||||||||||
19/06/2020 | MLALADS/2020-21/P/4 | 240,000 | ||||||||||||
19/06/2020 | MPLADS/2020-21/P/6 | 300,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/38 | 432,100 | ||||||||||||
24/06/2020 | OWN/2020-21/P/39 | 320,200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/40 | 219,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/41 | 107,650 | ||||||||||||
25/06/2020 | MPLADS/2020-21/P/7 | 175,000 | ||||||||||||
27/06/2020 | CGRGKVP/2020-21/P/12 | 360,000 | ||||||||||||
27/06/2020 | CGRGKVP/2020-21/P/13 | 280,581 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/8 | 120,000 | ||||||||||||
30/06/2020 | MPLADS/2020-21/P/9 | 180,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 56,354 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 25,050 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 253,859 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 48,452 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 28,560 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 33,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 96,504 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 151,897 | ||||||||||||
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