Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | MLACDS/2020-21/R/1 | 281,500 | 01/09/2020 | OWN/2020-21/P/88 | 1,178 | |||||||||
02/09/2020 | OWN/2020-21/R/14 | 2,781,610 | 02/09/2020 | OWN/2020-21/P/89 | 813,416 | |||||||||
02/09/2020 | OWN/2020-21/R/15 | 100 | 02/09/2020 | OWN/2020-21/P/90 | 97,416 | |||||||||
02/09/2020 | PAR/2020-21/R/1 | 194 | 03/09/2020 | OWN/2020-21/P/91 | 23,048 | |||||||||
09/09/2020 | SFCG/2020-21/R/1 | 66,956 | 03/09/2020 | OWN/2020-21/P/92 | 16,995 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 9,028 | 03/09/2020 | OWN/2020-21/P/93 | 416,760 | |||||||||
11/09/2020 | OWN/2020-21/R/17 | 19,968 | 03/09/2020 | OWN/2020-21/P/94 | 49,912 | |||||||||
14/09/2020 | OWN/2020-21/R/18 | 964,523 | 03/09/2020 | OWN/2020-21/P/95 | 326,713 | |||||||||
21/09/2020 | OWN/2020-21/R/19 | 200 | 03/09/2020 | OWN/2020-21/P/96 | 39,138 | |||||||||
04/09/2020 | OWN/2020-21/P/97 | 14,070 | ||||||||||||
04/09/2020 | OWN/2020-21/P/98 | 3,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/100 | 9,028 | ||||||||||||
09/09/2020 | OWN/2020-21/P/101 | 9,989 | ||||||||||||
09/09/2020 | OWN/2020-21/P/102 | 19,968 | ||||||||||||
09/09/2020 | OWN/2020-21/P/99 | 7,065 | ||||||||||||
11/09/2020 | OWN/2020-21/P/103 | 18,601 | ||||||||||||
11/09/2020 | OWN/2020-21/P/104 | 2,048 | ||||||||||||
17/09/2020 | OWN/2020-21/P/105 | 33,957 | ||||||||||||
17/09/2020 | OWN/2020-21/P/106 | 22,624 | ||||||||||||
17/09/2020 | OWN/2020-21/P/107 | 25,807 | ||||||||||||
17/09/2020 | OWN/2020-21/P/108 | 10,194 | ||||||||||||
17/09/2020 | OWN/2020-21/P/109 | 12,245 | ||||||||||||
17/09/2020 | OWN/2020-21/P/110 | 27,166 | ||||||||||||
17/09/2020 | OWN/2020-21/P/111 | 12,348 | ||||||||||||
18/09/2020 | OWN/2020-21/P/112 | 437,904 | ||||||||||||
18/09/2020 | OWN/2020-21/P/113 | 52,444 | ||||||||||||
18/09/2020 | OWN/2020-21/P/114 | 416,936 | ||||||||||||
18/09/2020 | OWN/2020-21/P/115 | 49,933 | ||||||||||||
22/09/2020 | OWN/2020-21/P/116 | 417,129 | ||||||||||||
22/09/2020 | OWN/2020-21/P/117 | 49,956 | ||||||||||||
23/09/2020 | OWN/2020-21/P/118 | 6,680 | ||||||||||||
23/09/2020 | OWN/2020-21/P/119 | 35,857 | ||||||||||||
28/09/2020 | OWN/2020-21/P/120 | 21,617 | ||||||||||||
28/09/2020 | OWN/2020-21/P/121 | 4,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/122 | 280,260 | ||||||||||||
29/09/2020 | OWN/2020-21/P/123 | 270,635 | ||||||||||||
29/09/2020 | OWN/2020-21/P/127 | 59,300 | ||||||||||||
29/09/2020 | OWN/2020-21/P/128 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/141 | 9,819 | ||||||||||||
30/09/2020 | OWN/2020-21/P/124 | 54,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/125 | 12,196 | ||||||||||||
30/09/2020 | OWN/2020-21/P/126 | 15,000 | ||||||||||||
|