Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/27 | 26 | 05/08/2020 | OWN/2020-21/P/74 | 343,850 | 29/08/2020 | OWN/2020-21/C/7 | 28,560 | ||||||
07/08/2020 | CGRGKVP/2020-21/R/20 | 280,560 | 05/08/2020 | OWN/2020-21/P/75 | 48,452 | 31/08/2020 | OWN/2020-21/C/6 | 400 | ||||||
11/08/2020 | CGRGKVP/2020-21/R/21 | 200,000 | 05/08/2020 | OWN/2020-21/P/76 | 234,675 | |||||||||
11/08/2020 | CGRGKVP/2020-21/R/22 | 379,602 | 06/08/2020 | MLALADS/2020-21/P/6 | 200,000 | |||||||||
11/08/2020 | OWN/2020-21/R/28 | 236 | 06/08/2020 | MLALADS/2020-21/P/7 | 240,000 | |||||||||
11/08/2020 | OWN/2020-21/R/29 | 466,800 | 06/08/2020 | MPLADS/2020-21/P/13 | 200,000 | |||||||||
11/08/2020 | OWN/2020-21/R/30 | 81,350 | 07/08/2020 | CGRGKVP/2020-21/P/23 | 79,655 | |||||||||
11/08/2020 | OWN/2020-21/R/31 | 194,500 | 07/08/2020 | CGRGKVP/2020-21/P/24 | 280,582 | |||||||||
11/08/2020 | OWN/2020-21/R/32 | 2,325,750 | 11/08/2020 | CGRGKVP/2020-21/P/25 | 200,000 | |||||||||
14/08/2020 | MPLADS/2020-21/R/10 | 300,000 | 11/08/2020 | CGRGKVP/2020-21/P/26 | 360,560 | |||||||||
24/08/2020 | OWN/2020-21/R/33 | 15,000 | 11/08/2020 | OWN/2020-21/P/175 | 82,000 | |||||||||
11/08/2020 | OWN/2020-21/P/176 | 34,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/77 | 288,800 | ||||||||||||
11/08/2020 | OWN/2020-21/P/78 | 41,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/79 | 15,750 | ||||||||||||
11/08/2020 | OWN/2020-21/P/80 | 15,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/81 | 300,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/82 | 186,169 | ||||||||||||
24/08/2020 | OWN/2020-21/P/83 | 297,700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/84 | 15,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/100 | 5,700 | ||||||||||||
29/08/2020 | OWN/2020-21/P/101 | 26,465 | ||||||||||||
29/08/2020 | OWN/2020-21/P/85 | 92,058 | ||||||||||||
29/08/2020 | OWN/2020-21/P/86 | 39,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/87 | 383,480 | ||||||||||||
29/08/2020 | OWN/2020-21/P/88 | 30,456 | ||||||||||||
29/08/2020 | OWN/2020-21/P/89 | 4,800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/90 | 255,315 | ||||||||||||
29/08/2020 | OWN/2020-21/P/91 | 48,452 | ||||||||||||
29/08/2020 | OWN/2020-21/P/92 | 24,640 | ||||||||||||
29/08/2020 | OWN/2020-21/P/93 | 27,230 | ||||||||||||
29/08/2020 | OWN/2020-21/P/94 | 30,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/95 | 6,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/96 | 5,870 | ||||||||||||
29/08/2020 | OWN/2020-21/P/97 | 281,275 | ||||||||||||
29/08/2020 | OWN/2020-21/P/98 | 69,550 | ||||||||||||
29/08/2020 | OWN/2020-21/P/99 | 23,616 | ||||||||||||
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