Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/7 | 2,525 | 01/06/2020 | OWN/2020-21/P/73 | 261,890 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 1,722,919 | 01/06/2020 | OWN/2020-21/P/74 | 27,600 | |||||||||
11/06/2020 | OWN/2020-21/R/14 | 299,920 | 01/06/2020 | OWN/2020-21/P/75 | 59,500 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 2,522,008 | 05/06/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
23/06/2020 | MPLADS/2020-21/R/4 | 175,309 | 05/06/2020 | OWN/2020-21/P/78 | 75,005 | |||||||||
05/06/2020 | OWN/2020-21/P/80 | 9,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/79 | 75,375 | ||||||||||||
09/06/2020 | OWN/2020-21/P/81 | 19,425 | ||||||||||||
09/06/2020 | OWN/2020-21/P/82 | 253,532 | ||||||||||||
09/06/2020 | OWN/2020-21/P/83 | 60,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/84 | 95,426 | ||||||||||||
10/06/2020 | OWN/2020-21/P/85 | 10,750 | ||||||||||||
10/06/2020 | OWN/2020-21/P/86 | 213,494 | ||||||||||||
10/06/2020 | OWN/2020-21/P/87 | 240,278 | ||||||||||||
11/06/2020 | MLACDS/2020-21/P/8 | 280,628 | ||||||||||||
11/06/2020 | OWN/2020-21/P/89 | 231,450 | ||||||||||||
12/06/2020 | OWN/2020-21/P/88 | 49,190 | ||||||||||||
12/06/2020 | OWN/2020-21/P/91 | 1,536 | ||||||||||||
13/06/2020 | OWN/2020-21/P/77 | 190,370 | ||||||||||||
13/06/2020 | OWN/2020-21/P/90 | 40,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/92 | 22,745 | ||||||||||||
16/06/2020 | OWN/2020-21/P/93 | 19,425 | ||||||||||||
17/06/2020 | OWN/2020-21/P/94 | 20,426 | ||||||||||||
17/06/2020 | OWN/2020-21/P/95 | 5,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/96 | 1,414 | ||||||||||||
22/06/2020 | OWN/2020-21/P/97 | 24,382 | ||||||||||||
22/06/2020 | OWN/2020-21/P/98 | 304,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/99 | 324,945 | ||||||||||||
23/06/2020 | OWN/2020-21/P/100 | 67,343 | ||||||||||||
25/06/2020 | OWN/2020-21/P/101 | 100,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/102 | 186,668 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/10 | 5,940 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/11 | 2,970 | ||||||||||||
30/06/2020 | MLACDS/2020-21/P/9 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/103 | 476,841 | ||||||||||||
30/06/2020 | OWN/2020-21/P/104 | 55,604 | ||||||||||||
30/06/2020 | OWN/2020-21/P/105 | 7,054 | ||||||||||||
30/06/2020 | OWN/2020-21/P/106 | 20,270 | ||||||||||||
30/06/2020 | OWN/2020-21/P/107 | 13,406 | ||||||||||||
30/06/2020 | OWN/2020-21/P/108 | 20,892 | ||||||||||||
30/06/2020 | OWN/2020-21/P/110 | 280,495 | ||||||||||||
30/06/2020 | OWN/2020-21/P/112 | 280,495 | ||||||||||||
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