Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | MPLADS/2020-21/R/5 | 2,240,460 | 02/09/2020 | OWN/2020-21/P/186 | 8,100 | |||||||||
04/09/2020 | OWN/2020-21/R/42 | 831,931 | 02/09/2020 | OWN/2020-21/P/187 | 182,654 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 500,000 | 02/09/2020 | OWN/2020-21/P/188 | 114,628 | |||||||||
04/09/2020 | OWN/2020-21/P/189 | 1,456 | ||||||||||||
04/09/2020 | OWN/2020-21/P/190 | 21,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/191 | 467,280 | ||||||||||||
16/09/2020 | MPLADS/2020-21/P/1 | 152,061 | ||||||||||||
16/09/2020 | OWN/2020-21/P/192 | 32,108 | ||||||||||||
16/09/2020 | OWN/2020-21/P/193 | 1,858 | ||||||||||||
16/09/2020 | OWN/2020-21/P/194 | 30,374 | ||||||||||||
17/09/2020 | OWN/2020-21/P/195 | 467,453 | ||||||||||||
17/09/2020 | OWN/2020-21/P/196 | 1,403,404 | ||||||||||||
18/09/2020 | OWN/2020-21/P/206 | 1,200,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/197 | 284,950 | ||||||||||||
29/09/2020 | OWN/2020-21/P/198 | 72,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/199 | 200,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/200 | 433,409 | ||||||||||||
29/09/2020 | OWN/2020-21/P/201 | 42,795 | ||||||||||||
29/09/2020 | OWN/2020-21/P/202 | 9,684 | ||||||||||||
30/09/2020 | MPLADS/2020-21/P/2 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/203 | 28,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/204 | 26,190 | ||||||||||||
30/09/2020 | OWN/2020-21/P/205 | 50,005 | ||||||||||||
30/09/2020 | OWN/2020-21/P/207 | 13,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/208 | 12,870 | ||||||||||||
30/09/2020 | OWN/2020-21/P/209 | 12,870 | ||||||||||||
30/09/2020 | OWN/2020-21/P/210 | 25,740 | ||||||||||||
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