Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NOAPS/2020-21/R/9 | 91,000 | 04/08/2020 | OWN/2020-21/P/103 | 63,900 | 05/08/2020 | OWN/2020-21/C/15 | 40,000 | ||||||
05/08/2020 | OWN/2020-21/R/28 | 40,000 | 04/08/2020 | OWN/2020-21/P/104 | 25,000 | 05/08/2020 | OWN/2020-21/C/16 | 10,660 | ||||||
05/08/2020 | OWN/2020-21/R/29 | 3,050 | 05/08/2020 | OWN/2020-21/P/105 | 3,758 | 06/08/2020 | OWN/2020-21/C/17 | 1,500 | ||||||
06/08/2020 | OWN/2020-21/R/30 | 1,500 | 05/08/2020 | OWN/2020-21/P/106 | 5,952 | 11/08/2020 | OWN/2020-21/C/18 | 2,255 | ||||||
12/08/2020 | MLALADS/2020-21/R/13 | 240,000 | 05/08/2020 | OWN/2020-21/P/107 | 3,112 | 14/08/2020 | OWN/2020-21/C/19 | 5,000 | ||||||
14/08/2020 | OWN/2020-21/R/31 | 41,635 | 05/08/2020 | OWN/2020-21/P/108 | 7,870 | 14/08/2020 | OWN/2020-21/C/20 | 261,853 | ||||||
14/08/2020 | OWN/2020-21/R/32 | 5,000 | 05/08/2020 | OWN/2020-21/P/109 | 10,150 | 17/08/2020 | OWN/2020-21/C/21 | 20,686 | ||||||
14/08/2020 | OWN/2020-21/R/33 | 1,000,000 | 05/08/2020 | OWN/2020-21/P/110 | 10,660 | 18/08/2020 | OWN/2020-21/C/22 | 5,000 | ||||||
14/08/2020 | OWN/2020-21/R/71 | 5,000 | 05/08/2020 | OWN/2020-21/P/111 | 11,870 | 18/08/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
14/08/2020 | OWN/2020-21/R/72 | 3,000 | 05/08/2020 | OWN/2020-21/P/112 | 3,050 | 20/08/2020 | OWN/2020-21/C/24 | 20,000 | ||||||
18/08/2020 | MLALADS/2020-21/R/14 | 150,000 | 06/08/2020 | MLALADS/2020-21/P/23 | 160,000 | 26/08/2020 | OWN/2020-21/C/25 | 14,000 | ||||||
18/08/2020 | NOAPS/2020-21/R/10 | 2,600 | 06/08/2020 | OWN/2020-21/P/113 | 40,000 | 26/08/2020 | OWN/2020-21/C/26 | 3,000 | ||||||
18/08/2020 | OWN/2020-21/R/34 | 5,000 | 10/08/2020 | MLALADS/2020-21/P/24 | 127,800 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 10,000 | 10/08/2020 | NOAPS/2020-21/P/10 | 10,000 | |||||||||
19/08/2020 | OWN/2020-21/R/36 | 7,519 | 10/08/2020 | NOAPS/2020-21/P/11 | 4,250 | |||||||||
19/08/2020 | OWN/2020-21/R/37 | 19,889 | 10/08/2020 | NOAPS/2020-21/P/9 | 35,400 | |||||||||
19/08/2020 | OWN/2020-21/R/38 | 36,595 | 11/08/2020 | MLALADS/2020-21/P/25 | 30,000 | |||||||||
19/08/2020 | SV/2020-21/R/3 | 64,709 | 11/08/2020 | MLALADS/2020-21/P/26 | 100,000 | |||||||||
20/08/2020 | MLALADS/2020-21/R/15 | 400,000 | 11/08/2020 | MLALADS/2020-21/P/31 | 20,500 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 20,000 | 11/08/2020 | MLALADS/2020-21/P/32 | 3,800 | |||||||||
21/08/2020 | NOAPS/2020-21/R/11 | 2,885 | 11/08/2020 | OWN/2020-21/P/114 | 30,000 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 14,000 | 11/08/2020 | OWN/2020-21/P/115 | 7,000 | |||||||||
26/08/2020 | OWN/2020-21/R/41 | 3,000 | 11/08/2020 | OWN/2020-21/P/116 | 2,242 | |||||||||
11/08/2020 | OWN/2020-21/P/117 | 15,248 | ||||||||||||
11/08/2020 | OWN/2020-21/P/118 | 2,255 | ||||||||||||
11/08/2020 | OWN/2020-21/P/119 | 25,716 | ||||||||||||
11/08/2020 | OWN/2020-21/P/120 | 13,820 | ||||||||||||
11/08/2020 | OWN/2020-21/P/121 | 26,550 | ||||||||||||
11/08/2020 | OWN/2020-21/P/122 | 23,519 | ||||||||||||
13/08/2020 | MLALADS/2020-21/P/27 | 210,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/123 | 20,460 | ||||||||||||
14/08/2020 | OWN/2020-21/P/124 | 104,420 | ||||||||||||
14/08/2020 | OWN/2020-21/P/125 | 120,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/126 | 26,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/127 | 144,450 | ||||||||||||
14/08/2020 | OWN/2020-21/P/128 | 46,610 | ||||||||||||
14/08/2020 | OWN/2020-21/P/129 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/130 | 253,644 | ||||||||||||
14/08/2020 | OWN/2020-21/P/131 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/132 | 47,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/133 | 20,888 | ||||||||||||
17/08/2020 | OWN/2020-21/P/134 | 13,440 | ||||||||||||
17/08/2020 | OWN/2020-21/P/135 | 5,350 | ||||||||||||
17/08/2020 | OWN/2020-21/P/136 | 4,325 | ||||||||||||
17/08/2020 | OWN/2020-21/P/137 | 20,686 | ||||||||||||
19/08/2020 | OWN/2020-21/P/138 | 2,690 | ||||||||||||
19/08/2020 | OWN/2020-21/P/139 | 3,100 | ||||||||||||
20/08/2020 | MLALADS/2020-21/P/33 | 125,000 | ||||||||||||
20/08/2020 | MLALADS/2020-21/P/34 | 114,576 | ||||||||||||
26/08/2020 | OWN/2020-21/P/140 | 25,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/141 | 29,880 | ||||||||||||
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