Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | MLACDS/2020-21/R/1 | 5,950 | 04/08/2020 | OWN/2020-21/P/109 | 53,820 | |||||||||
30/08/2020 | OWN/2020-21/R/6 | 12,638,503 | 04/08/2020 | OWN/2020-21/P/110 | 56,241 | |||||||||
04/08/2020 | OWN/2020-21/P/111 | 24,584 | ||||||||||||
04/08/2020 | OWN/2020-21/P/112 | 35,110 | ||||||||||||
04/08/2020 | OWN/2020-21/P/113 | 47,750 | ||||||||||||
04/08/2020 | OWN/2020-21/P/114 | 661,876 | ||||||||||||
04/08/2020 | OWN/2020-21/P/115 | 512,350 | ||||||||||||
04/08/2020 | OWN/2020-21/P/116 | 48,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/117 | 495,900 | ||||||||||||
10/08/2020 | OWN/2020-21/P/118 | 15,889 | ||||||||||||
10/08/2020 | OWN/2020-21/P/119 | 250,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/120 | 8,121 | ||||||||||||
10/08/2020 | OWN/2020-21/P/121 | 17,215 | ||||||||||||
13/08/2020 | OWN/2020-21/P/122 | 4,205,093 | ||||||||||||
13/08/2020 | OWN/2020-21/P/123 | 37,750 | ||||||||||||
13/08/2020 | OWN/2020-21/P/124 | 21,250 | ||||||||||||
13/08/2020 | OWN/2020-21/P/125 | 16,725 | ||||||||||||
18/08/2020 | OWN/2020-21/P/131 | 372,092 | ||||||||||||
20/08/2020 | OWN/2020-21/P/126 | 661,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 50,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/128 | 31,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 27,215 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 15,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/132 | 17,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/133 | 4,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/134 | 6,720 | ||||||||||||
26/08/2020 | OWN/2020-21/P/135 | 4,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/136 | 372,283 | ||||||||||||
27/08/2020 | OWN/2020-21/P/137 | 46,874 | ||||||||||||
27/08/2020 | OWN/2020-21/P/138 | 51,279 | ||||||||||||
28/08/2020 | OWN/2020-21/P/139 | 313,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/140 | 250,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/141 | 180,293 | ||||||||||||
31/08/2020 | OWN/2020-21/P/142 | 22,944 | ||||||||||||
31/08/2020 | OWN/2020-21/P/143 | 1,982 | ||||||||||||
31/08/2020 | OWN/2020-21/P/144 | 28,705 | ||||||||||||
31/08/2020 | OWN/2020-21/P/145 | 53,463 | ||||||||||||
31/08/2020 | OWN/2020-21/P/146 | 77,890 | ||||||||||||
31/08/2020 | OWN/2020-21/P/147 | 148,985 | ||||||||||||
31/08/2020 | OWN/2020-21/P/148 | 44,968 | ||||||||||||
31/08/2020 | OWN/2020-21/P/149 | 44,990 | ||||||||||||
31/08/2020 | OWN/2020-21/P/150 | 21,717 | ||||||||||||
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