Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MLACDS/2020-21/R/8 | 528,521 | 02/09/2020 | OWN/2020-21/P/125 | 29,741 | |||||||||
01/09/2020 | PF/2020-21/R/5 | 8,100 | 02/09/2020 | OWN/2020-21/P/126 | 21,115 | |||||||||
02/09/2020 | OWN/2020-21/P/127 | 13,596 | ||||||||||||
02/09/2020 | OWN/2020-21/P/128 | 3,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/129 | 12,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/130 | 15,087 | ||||||||||||
03/09/2020 | MLACDS/2020-21/P/2 | 4,479 | ||||||||||||
03/09/2020 | MLACDS/2020-21/P/3 | 44,788 | ||||||||||||
03/09/2020 | MLACDS/2020-21/P/4 | 8,058 | ||||||||||||
03/09/2020 | MLACDS/2020-21/P/5 | 4,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/131 | 7,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/132 | 7,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/133 | 1,320 | ||||||||||||
07/09/2020 | OWN/2020-21/P/134 | 7,975 | ||||||||||||
11/09/2020 | OWN/2020-21/P/135 | 75,000 | ||||||||||||
11/09/2020 | SFCG/2020-21/P/11 | 50,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/136 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/137 | 4,140 | ||||||||||||
16/09/2020 | OWN/2020-21/P/138 | 5,286 | ||||||||||||
17/09/2020 | MLACDS/2020-21/P/6 | 23,974 | ||||||||||||
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