Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MLALADS/2020-21/R/9 | 1,800,000 | 01/07/2020 | MLALADS/2020-21/P/12 | 100,000 | 14/07/2020 | OWN/2020-21/C/10 | 1,500 | ||||||
14/07/2020 | OWN/2020-21/R/21 | 10,000 | 01/07/2020 | MLALADS/2020-21/P/13 | 100,000 | 14/07/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
14/07/2020 | OWN/2020-21/R/22 | 1,500 | 01/07/2020 | MLALADS/2020-21/P/14 | 75,000 | 14/07/2020 | OWN/2020-21/C/12 | 5,000 | ||||||
14/07/2020 | OWN/2020-21/R/23 | 1,500 | 02/07/2020 | MLALADS/2020-21/P/15 | 200,000 | 14/07/2020 | OWN/2020-21/C/13 | 2,000 | ||||||
14/07/2020 | OWN/2020-21/R/24 | 1,500 | 03/07/2020 | OWN/2020-21/P/57 | 131,522 | 14/07/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
14/07/2020 | OWN/2020-21/R/25 | 5,000 | 03/07/2020 | OWN/2020-21/P/58 | 88,929 | 14/07/2020 | OWN/2020-21/C/9 | 1,500 | ||||||
14/07/2020 | OWN/2020-21/R/26 | 5,000 | 03/07/2020 | OWN/2020-21/P/59 | 44,033 | 21/07/2020 | OWN/2020-21/C/14 | 4,510 | ||||||
14/07/2020 | OWN/2020-21/R/27 | 2,000 | 03/07/2020 | OWN/2020-21/P/60 | 68,808 | |||||||||
29/07/2020 | MLALADS/2020-21/R/10 | 53,250 | 03/07/2020 | OWN/2020-21/P/61 | 23,956 | |||||||||
29/07/2020 | MLALADS/2020-21/R/11 | 500,000 | 03/07/2020 | OWN/2020-21/P/62 | 3,400 | |||||||||
29/07/2020 | MLALADS/2020-21/R/12 | 600,000 | 03/07/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 15,000 | 04/07/2020 | MLALADS/2020-21/P/28 | 240,000 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 50,000 | 06/07/2020 | MLALADS/2020-21/P/16 | 120,000 | |||||||||
08/07/2020 | MLALADS/2020-21/P/17 | 240,000 | ||||||||||||
08/07/2020 | MLALADS/2020-21/P/18 | 100,000 | ||||||||||||
08/07/2020 | NOAPS/2020-21/P/6 | 1,670 | ||||||||||||
10/07/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
16/07/2020 | MLALADS/2020-21/P/19 | 240,000 | ||||||||||||
16/07/2020 | MLALADS/2020-21/P/29 | 240,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/65 | 25,520 | ||||||||||||
21/07/2020 | OWN/2020-21/P/66 | 12,272 | ||||||||||||
21/07/2020 | OWN/2020-21/P/67 | 7,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/68 | 4,510 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/30 | 240,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 6,000 | ||||||||||||
30/07/2020 | MLALADS/2020-21/P/20 | 160,000 | ||||||||||||
30/07/2020 | MLALADS/2020-21/P/21 | 200,000 | ||||||||||||
30/07/2020 | MLALADS/2020-21/P/22 | 200,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 8,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/78 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/81 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/84 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/86 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/88 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/89 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/91 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/92 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
30/07/2020 | SV/2020-21/P/2 | 360,375 | ||||||||||||
30/07/2020 | SV/2020-21/P/3 | 504,000 | ||||||||||||
31/07/2020 | NOAPS/2020-21/P/7 | 22,140 | ||||||||||||
31/07/2020 | NOAPS/2020-21/P/8 | 91,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 2,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 9,998 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 1,527,922 | ||||||||||||
31/07/2020 | OWN/2020-21/P/94 | 122,562 | ||||||||||||
31/07/2020 | OWN/2020-21/P/95 | 87,423 | ||||||||||||
31/07/2020 | OWN/2020-21/P/96 | 42,845 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 63,808 | ||||||||||||
31/07/2020 | OWN/2020-21/P/98 | 23,956 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 6,800 | ||||||||||||
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