Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/5 | 6,520 | 02/07/2020 | OWN/2020-21/P/80 | 283,800 | |||||||||
02/07/2020 | OWN/2020-21/R/6 | 692,002 | 02/07/2020 | OWN/2020-21/P/81 | 27,966 | |||||||||
02/07/2020 | OWN/2020-21/R/7 | 233,244 | 02/07/2020 | OWN/2020-21/P/82 | 21,820 | |||||||||
08/07/2020 | OWN/2020-21/R/12 | 2,000,000 | 02/07/2020 | OWN/2020-21/P/83 | 45,027 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 3,651,000 | 02/07/2020 | OWN/2020-21/P/84 | 421,489 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 388,784 | 06/07/2020 | MLACDS/2020-21/P/5 | 896,500 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 97,474 | 08/07/2020 | OWN/2020-21/P/85 | 1,726,498 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 161,350 | 14/07/2020 | MLACDS/2020-21/P/3 | 98,000 | |||||||||
31/07/2020 | OWN/2020-21/R/1 | 692,002 | 14/07/2020 | OWN/2020-21/P/86 | 6,279 | |||||||||
31/07/2020 | OWN/2020-21/R/2 | 233,244 | 14/07/2020 | OWN/2020-21/P/87 | 122,850 | |||||||||
14/07/2020 | OWN/2020-21/P/88 | 46,485 | ||||||||||||
14/07/2020 | OWN/2020-21/P/89 | 7,218 | ||||||||||||
14/07/2020 | OWN/2020-21/P/90 | 5,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/92 | 10,075 | ||||||||||||
17/07/2020 | OWN/2020-21/P/93 | 39,119 | ||||||||||||
17/07/2020 | OWN/2020-21/P/95 | 45,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/96 | 229,692 | ||||||||||||
17/07/2020 | OWN/2020-21/P/97 | 46,467 | ||||||||||||
28/07/2020 | OWN/2020-21/P/99 | 125,706 | ||||||||||||
29/07/2020 | OWN/2020-21/P/100 | 19,194 | ||||||||||||
30/07/2020 | Fuel a/c/2020-21/P/4 | 10,856 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/6 | 19,600 | ||||||||||||
31/07/2020 | MLACDS/2020-21/P/7 | 29,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 254,863 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 42,423 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 11,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 37,956 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 74,742 | ||||||||||||
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