Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/42 | 400,000 | 01/09/2020 | OWN/2020-21/P/142 | 130,802 | 01/09/2020 | OWN/2020-21/C/27 | 7,000 | ||||||
01/09/2020 | SV/2020-21/R/4 | 1,775,100 | 01/09/2020 | OWN/2020-21/P/143 | 82,423 | 01/09/2020 | OWN/2020-21/C/28 | 7,689 | ||||||
02/09/2020 | NOAPS/2020-21/R/12 | 9,100 | 01/09/2020 | OWN/2020-21/P/144 | 41,845 | 14/09/2020 | OWN/2020-21/C/29 | 1,500 | ||||||
10/09/2020 | MLALADS/2020-21/R/16 | 299,639 | 01/09/2020 | OWN/2020-21/P/145 | 68,808 | 14/09/2020 | OWN/2020-21/C/30 | 3,000 | ||||||
10/09/2020 | NOAPS/2020-21/R/13 | 47,350 | 01/09/2020 | OWN/2020-21/P/146 | 23,956 | |||||||||
14/09/2020 | OWN/2020-21/R/43 | 1,500 | 01/09/2020 | OWN/2020-21/P/147 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/44 | 174,983 | 01/09/2020 | OWN/2020-21/P/148 | 458,060 | |||||||||
14/09/2020 | OWN/2020-21/R/45 | 66,900 | 01/09/2020 | OWN/2020-21/P/149 | 70,000 | |||||||||
14/09/2020 | OWN/2020-21/R/46 | 135,083 | 01/09/2020 | OWN/2020-21/P/150 | 19,720 | |||||||||
14/09/2020 | OWN/2020-21/R/47 | 59,583 | 01/09/2020 | OWN/2020-21/P/151 | 7,000 | |||||||||
14/09/2020 | OWN/2020-21/R/51 | 316,380 | 01/09/2020 | OWN/2020-21/P/152 | 2,954 | |||||||||
22/09/2020 | OWN/2020-21/R/48 | 25,000 | 01/09/2020 | OWN/2020-21/P/153 | 2,460 | |||||||||
25/09/2020 | MLALADS/2020-21/R/17 | 33,843 | 01/09/2020 | OWN/2020-21/P/154 | 5,732 | |||||||||
25/09/2020 | NOAPS/2020-21/R/14 | 2,986 | 01/09/2020 | OWN/2020-21/P/155 | 3,375 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 2,707,200 | 01/09/2020 | OWN/2020-21/P/156 | 7,689 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 8,000 | 01/09/2020 | OWN/2020-21/P/157 | 945 | |||||||||
01/09/2020 | SV/2020-21/P/4 | 400,000 | ||||||||||||
03/09/2020 | NOAPS/2020-21/P/12 | 11,070 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/35 | 124,996 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/36 | 359,639 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/37 | 160,000 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/38 | 160,000 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/39 | 80,000 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/40 | 160,000 | ||||||||||||
10/09/2020 | MLALADS/2020-21/P/41 | 299,962 | ||||||||||||
14/09/2020 | OWN/2020-21/P/158 | 22,500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/160 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/161 | 66,900 | ||||||||||||
19/09/2020 | OWN/2020-21/P/159 | 33,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/162 | 26,820 | ||||||||||||
30/09/2020 | OWN/2020-21/P/163 | 127,432 | ||||||||||||
30/09/2020 | OWN/2020-21/P/164 | 82,423 | ||||||||||||
30/09/2020 | OWN/2020-21/P/165 | 46,103 | ||||||||||||
30/09/2020 | OWN/2020-21/P/166 | 23,956 | ||||||||||||
30/09/2020 | OWN/2020-21/P/167 | 93,808 | ||||||||||||
30/09/2020 | OWN/2020-21/P/168 | 3,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/169 | 9,770 | ||||||||||||
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