Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | MPLADS/2020-21/R/1 | 1,573 | 03/09/2020 | OWN/2020-21/P/117 | 7,913 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 3,175 | 03/09/2020 | OWN/2020-21/P/118 | 50,000 | |||||||||
10/09/2020 | PF/2020-21/R/5 | 15,415 | 03/09/2020 | OWN/2020-21/P/119 | 800,000 | |||||||||
10/09/2020 | PF/2020-21/R/6 | 11,400 | 10/09/2020 | OWN/2020-21/P/123 | 23,397 | |||||||||
10/09/2020 | PF/2020-21/R/7 | 17,437 | 10/09/2020 | OWN/2020-21/P/124 | 184,800 | |||||||||
10/09/2020 | PF/2020-21/R/8 | 11,400 | 10/09/2020 | OWN/2020-21/P/125 | 15,800 | |||||||||
10/09/2020 | PF/2020-21/R/9 | 11,400 | 10/09/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
10/09/2020 | RIMP/2020-21/R/1 | 3,341 | 10/09/2020 | OWN/2020-21/P/127 | 1,887 | |||||||||
10/09/2020 | RIMP/2020-21/R/2 | 4,365 | 10/09/2020 | OWN/2020-21/P/128 | 1,533 | |||||||||
10/09/2020 | SSS/2020-21/R/1 | 3,007,515.11 | 10/09/2020 | OWN/2020-21/P/129 | 1,492 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 2,110 | 10/09/2020 | OWN/2020-21/P/130 | 1,495 | |||||||||
14/09/2020 | OWN/2020-21/R/56 | 1,500 | 15/09/2020 | OWN/2020-21/P/131 | 20,465 | |||||||||
15/09/2020 | OWN/2020-21/R/57 | 7,572 | 15/09/2020 | OWN/2020-21/P/132 | 2,600 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 90,844 | 15/09/2020 | OWN/2020-21/P/133 | 21,972 | |||||||||
22/09/2020 | OWN/2020-21/R/58 | 252,770 | 15/09/2020 | OWN/2020-21/P/134 | 5,480 | |||||||||
25/09/2020 | MPLADS/2020-21/R/2 | 1,286 | 18/09/2020 | SSS/2020-21/P/1 | 17.7 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 290 | 24/09/2020 | OWN/2020-21/P/135 | 5,400 | |||||||||
24/09/2020 | OWN/2020-21/P/136 | 5,850 | ||||||||||||
30/09/2020 | OWN/2020-21/P/137 | 410,713 | ||||||||||||
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