Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NMP/2020-21/R/2 | 366,329 | 01/07/2020 | OWN/2020-21/P/36 | 29,000 | |||||||||
01/07/2020 | OWN/2020-21/R/10 | 230 | 01/07/2020 | OWN/2020-21/P/37 | 74,140 | |||||||||
01/07/2020 | OWN/2020-21/R/11 | 1,000 | 01/07/2020 | OWN/2020-21/P/38 | 3,000,000 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 15,696,224 | 03/07/2020 | MLACDS/2020-21/P/10 | 31,200 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 12,000 | 04/07/2020 | MLACDS/2020-21/P/4 | 624,000 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 520 | 06/07/2020 | OWN/2020-21/P/39 | 34,000 | |||||||||
02/07/2020 | NMP/2020-21/R/1 | 1,545,000 | 06/07/2020 | OWN/2020-21/P/40 | 14,180 | |||||||||
03/07/2020 | MLACDS/2020-21/R/16 | 3,424,795 | 06/07/2020 | OWN/2020-21/P/41 | 198,346 | |||||||||
04/07/2020 | MLACDS/2020-21/R/1 | 14,000 | 10/07/2020 | OWN/2020-21/P/42 | 20,763 | |||||||||
04/07/2020 | MLACDS/2020-21/R/2 | 12,000 | 10/07/2020 | OWN/2020-21/P/43 | 995 | |||||||||
04/07/2020 | NMP/2020-21/R/5 | 2,293,870 | 13/07/2020 | NMP/2020-21/P/1 | 35,586 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 100 | 13/07/2020 | OWN/2020-21/P/44 | 78,922 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 12,000 | 14/07/2020 | OWN/2020-21/P/45 | 499,500 | |||||||||
06/07/2020 | OWN/2020-21/R/16 | 12,975 | 15/07/2020 | MLACDS/2020-21/P/6 | 181,294 | |||||||||
08/07/2020 | MLACDS/2020-21/R/3 | 27,000 | 17/07/2020 | OWN/2020-21/P/46 | 53,550 | |||||||||
10/07/2020 | OWN/2020-21/R/17 | 950 | 22/07/2020 | NMP/2020-21/P/2 | 980,000 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 490 | 23/07/2020 | MLACDS/2020-21/P/9 | 185,800 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 310 | 23/07/2020 | OWN/2020-21/P/47 | 928,319 | |||||||||
14/07/2020 | OWN/2020-21/R/20 | 45,000 | 23/07/2020 | OWN/2020-21/P/48 | 99,000 | |||||||||
15/07/2020 | MLACDS/2020-21/R/4 | 18,000 | 23/07/2020 | OWN/2020-21/P/49 | 9,005 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 950 | 24/07/2020 | OWN/2020-21/P/50 | 49,436 | |||||||||
21/07/2020 | MLACDS/2020-21/R/5 | 45,000 | 27/07/2020 | OWN/2020-21/P/51 | 707,534 | |||||||||
23/07/2020 | MLACDS/2020-21/R/6 | 27,000 | 27/07/2020 | OWN/2020-21/P/53 | 995 | |||||||||
23/07/2020 | MLACDS/2020-21/R/7 | 14,000 | 30/07/2020 | NMP/2020-21/P/3 | 730,000 | |||||||||
23/07/2020 | OWN/2020-21/R/22 | 45,000 | 31/07/2020 | NMP/2020-21/P/4 | 29,000 | |||||||||
23/07/2020 | OWN/2020-21/R/23 | 45,000 | 31/07/2020 | OWN/2020-21/P/52 | 318,462 | |||||||||
23/07/2020 | OWN/2020-21/R/24 | 900 | 31/07/2020 | OWN/2020-21/P/54 | 995 | |||||||||
23/07/2020 | OWN/2020-21/R/25 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/27 | 500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/28 | 36,000 | ||||||||||||
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