Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/117 | 25 | 01/09/2020 | NMP/2020-21/P/7 | 12,000 | |||||||||
18/09/2020 | MLACDS/2020-21/R/10 | 1,462,150 | 04/09/2020 | MLACDS/2020-21/P/35 | 149,454 | |||||||||
21/09/2020 | OWN/2020-21/R/118 | 25 | 04/09/2020 | MLACDS/2020-21/P/36 | 15,522 | |||||||||
21/09/2020 | OWN/2020-21/R/119 | 14,500 | 04/09/2020 | MLACDS/2020-21/P/37 | 3,104 | |||||||||
22/09/2020 | OWN/2020-21/R/120 | 14,550 | 04/09/2020 | MLACDS/2020-21/P/38 | 1,760 | |||||||||
25/09/2020 | MLACDS/2020-21/R/11 | 1,009,278 | 07/09/2020 | OWN/2020-21/P/108 | 29,628 | |||||||||
25/09/2020 | OWN/2020-21/R/114 | 2,977 | 07/09/2020 | OWN/2020-21/P/109 | 13,650 | |||||||||
25/09/2020 | OWN/2020-21/R/115 | 5,062 | 07/09/2020 | OWN/2020-21/P/110 | 9,000 | |||||||||
25/09/2020 | OWN/2020-21/R/116 | 257 | 07/09/2020 | OWN/2020-21/P/111 | 17,917 | |||||||||
25/09/2020 | OWN/2020-21/R/121 | 11,050 | 07/09/2020 | OWN/2020-21/P/112 | 10,100 | |||||||||
25/09/2020 | OWN/2020-21/R/122 | 11,050 | 07/09/2020 | OWN/2020-21/P/113 | 26,631 | |||||||||
25/09/2020 | SFCG/2020-21/R/4 | 177 | 07/09/2020 | OWN/2020-21/P/114 | 1,723 | |||||||||
28/09/2020 | OWN/2020-21/R/123 | 11,050 | 07/09/2020 | OWN/2020-21/P/115 | 3,500 | |||||||||
28/09/2020 | OWN/2020-21/R/124 | 21,740 | 07/09/2020 | OWN/2020-21/P/116 | 2,771 | |||||||||
28/09/2020 | OWN/2020-21/R/125 | 2,520 | 07/09/2020 | OWN/2020-21/P/117 | 14,986 | |||||||||
28/09/2020 | OWN/2020-21/R/126 | 21,740 | 07/09/2020 | OWN/2020-21/P/118 | 14,160 | |||||||||
28/09/2020 | OWN/2020-21/R/127 | 2,520 | 07/09/2020 | OWN/2020-21/P/119 | 5,000 | |||||||||
28/09/2020 | OWN/2020-21/R/128 | 10,080 | 10/09/2020 | NMP/2020-21/P/8 | 3,600 | |||||||||
28/09/2020 | OWN/2020-21/R/129 | 81,100 | 10/09/2020 | OWN/2020-21/P/120 | 53,820 | |||||||||
28/09/2020 | OWN/2020-21/R/130 | 81,100 | 11/09/2020 | MLACDS/2020-21/P/39 | 1,760 | |||||||||
28/09/2020 | OWN/2020-21/R/131 | 10,080 | 15/09/2020 | OWN/2020-21/P/121 | 220,000 | |||||||||
28/09/2020 | OWN/2020-21/R/132 | 8,400 | 18/09/2020 | MLACDS/2020-21/P/40 | 1,108,224 | |||||||||
28/09/2020 | OWN/2020-21/R/133 | 840 | 18/09/2020 | MLACDS/2020-21/P/41 | 129,332 | |||||||||
28/09/2020 | OWN/2020-21/R/134 | 8,400 | 18/09/2020 | MLACDS/2020-21/P/42 | 76,007 | |||||||||
28/09/2020 | OWN/2020-21/R/135 | 840 | 18/09/2020 | MLACDS/2020-21/P/43 | 11,538 | |||||||||
28/09/2020 | OWN/2020-21/R/136 | 9,200 | 18/09/2020 | MLACDS/2020-21/P/44 | 28,175 | |||||||||
28/09/2020 | OWN/2020-21/R/137 | 840 | 24/09/2020 | MLACDS/2020-21/P/45 | 15,930 | |||||||||
28/09/2020 | OWN/2020-21/R/138 | 9,200 | 24/09/2020 | MLACDS/2020-21/P/46 | 15,960 | |||||||||
28/09/2020 | OWN/2020-21/R/139 | 840 | 25/09/2020 | OWN/2020-21/P/122 | 3,600 | |||||||||
28/09/2020 | OWN/2020-21/R/140 | 11,050 | 25/09/2020 | OWN/2020-21/P/123 | 11,775 | |||||||||
28/09/2020 | OWN/2020-21/R/141 | 1,680 | 28/09/2020 | SFCG/2020-21/P/10 | 7,963 | |||||||||
28/09/2020 | OWN/2020-21/R/142 | 12,400 | 30/09/2020 | OWN/2020-21/P/124 | 362,936 | |||||||||
28/09/2020 | OWN/2020-21/R/143 | 1,680 | 30/09/2020 | OWN/2020-21/P/125 | 8,126 | |||||||||
28/09/2020 | OWN/2020-21/R/144 | 12,400 | 30/09/2020 | OWN/2020-21/P/126 | 15,000 | |||||||||
28/09/2020 | OWN/2020-21/R/145 | 3,360 | 30/09/2020 | OWN/2020-21/P/127 | 80,602 | |||||||||
28/09/2020 | OWN/2020-21/R/146 | 3,360 | 30/09/2020 | OWN/2020-21/P/128 | 14,250 | |||||||||
28/09/2020 | OWN/2020-21/R/147 | 23,760 | ||||||||||||
28/09/2020 | OWN/2020-21/R/148 | 23,760 | ||||||||||||
29/09/2020 | OWN/2020-21/R/149 | 396,040 | ||||||||||||
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