Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/40 | 359,029 | 03/08/2020 | IAY/2020-21/P/1 | 324.52 | |||||||||
03/08/2020 | PF/2020-21/R/1 | 30,000 | 03/08/2020 | IAY/2020-21/P/4 | 324.52 | |||||||||
03/08/2020 | PF/2020-21/R/8 | 100,000 | 03/08/2020 | MLACDS/2020-21/P/2 | 253,456 | |||||||||
10/08/2020 | OWN/2020-21/R/1 | 16,818 | 03/08/2020 | MPLADS/2020-21/P/2 | 2,469 | |||||||||
10/08/2020 | OWN/2020-21/R/2 | 3,110 | 03/08/2020 | MPLADS/2020-21/P/3 | 82,048 | |||||||||
17/08/2020 | OWN/2020-21/R/4 | 390,400 | 03/08/2020 | NMP/2020-21/P/6 | 55,055 | |||||||||
19/08/2020 | OWN/2020-21/R/3 | 110 | 12/08/2020 | OWN/2020-21/P/1 | 24,662 | |||||||||
21/08/2020 | OWN/2020-21/R/5 | 1,555 | 17/08/2020 | OWN/2020-21/P/2 | 390,400 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 283,683 | 19/08/2020 | OWN/2020-21/P/3 | 29,660 | |||||||||
26/08/2020 | OWN/2020-21/R/7 | 30,000 | 19/08/2020 | OWN/2020-21/P/4 | 3,270 | |||||||||
29/08/2020 | OWN/2020-21/R/8 | 54,188 | 19/08/2020 | OWN/2020-21/P/5 | 285,000 | |||||||||
19/08/2020 | OWN/2020-21/P/6 | 25,020 | ||||||||||||
19/08/2020 | OWN/2020-21/P/7 | 22,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/8 | 16,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/10 | 100,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/11 | 287,616 | ||||||||||||
24/08/2020 | OWN/2020-21/P/9 | 489,280 | ||||||||||||
27/08/2020 | IAY/2020-21/P/2 | 162.26 | ||||||||||||
31/08/2020 | OWN/2020-21/P/12 | 228,272 | ||||||||||||
31/08/2020 | OWN/2020-21/P/13 | 59,241 | ||||||||||||
31/08/2020 | OWN/2020-21/P/14 | 5,992 | ||||||||||||
31/08/2020 | OWN/2020-21/P/15 | 5,992 | ||||||||||||
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