Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | MPLADS/2020-21/R/1 | 127 | 10/06/2020 | OWN/2020-21/P/2 | 5,530 | |||||||||
08/06/2020 | MPLADS/2020-21/R/2 | 250,000 | 17/06/2020 | GPMKHA/2020-21/P/3 | 10,000 | |||||||||
17/06/2020 | JPVN/2020-21/R/1 | 43,000 | 17/06/2020 | MPLADS/2020-21/P/1 | 200,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 3,213.1 | 17/06/2020 | OWN/2020-21/P/3 | 17,900 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 7,500 | 19/06/2020 | FFC/2020-21/P/23 | 160,000 | |||||||||
20/06/2020 | OWN/2020-21/R/5 | 5,000 | 19/06/2020 | FFC/2020-21/P/24 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/8 | 5,134 | 19/06/2020 | FFC/2020-21/P/25 | 133,878 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 12,500 | 19/06/2020 | FFC/2020-21/P/26 | 12,360 | |||||||||
19/06/2020 | FFC/2020-21/P/27 | 11,400 | ||||||||||||
19/06/2020 | FFC/2020-21/P/28 | 16,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/29 | 12,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/30 | 21,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/31 | 10,790 | ||||||||||||
19/06/2020 | FFC/2020-21/P/32 | 33,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/33 | 30,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/34 | 31,700 | ||||||||||||
19/06/2020 | FFC/2020-21/P/35 | 31,700 | ||||||||||||
19/06/2020 | FFC/2020-21/P/36 | 47,260 | ||||||||||||
19/06/2020 | FFC/2020-21/P/37 | 45,875 | ||||||||||||
19/06/2020 | FFC/2020-21/P/38 | 14,100 | ||||||||||||
19/06/2020 | FFC/2020-21/P/39 | 5,184 | ||||||||||||
19/06/2020 | FFC/2020-21/P/40 | 3,228 | ||||||||||||
19/06/2020 | FFC/2020-21/P/41 | 528 | ||||||||||||
19/06/2020 | FFC/2020-21/P/42 | 1,356 | ||||||||||||
19/06/2020 | FFC/2020-21/P/43 | 8,176 | ||||||||||||
19/06/2020 | FFC/2020-21/P/44 | 13,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/45 | 4,656 | ||||||||||||
19/06/2020 | FFC/2020-21/P/46 | 2,816 | ||||||||||||
19/06/2020 | FFC/2020-21/P/47 | 5,280 | ||||||||||||
19/06/2020 | FFC/2020-21/P/48 | 1,232 | ||||||||||||
19/06/2020 | FFC/2020-21/P/49 | 2,100 | ||||||||||||
19/06/2020 | FFC/2020-21/P/50 | 1,936 | ||||||||||||
19/06/2020 | FFC/2020-21/P/51 | 2,100 | ||||||||||||
19/06/2020 | FFC/2020-21/P/52 | 11,168 | ||||||||||||
19/06/2020 | FFC/2020-21/P/53 | 10,208 | ||||||||||||
19/06/2020 | FFC/2020-21/P/54 | 3,168 | ||||||||||||
19/06/2020 | FFC/2020-21/P/55 | 77,400 | ||||||||||||
19/06/2020 | JPVN/2020-21/P/1 | 33,840 | ||||||||||||
20/06/2020 | OWN/2020-21/P/4 | 59 | ||||||||||||
21/06/2020 | OWN/2020-21/P/5 | 17,004 | ||||||||||||
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