Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/65 | 209,922 | 01/09/2020 | MPLADS/2020-21/P/1 | 386,209 | |||||||||
09/09/2020 | OWN/2020-21/R/66 | 41,848 | 02/09/2020 | OWN/2020-21/P/112 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/67 | 153,210 | 02/09/2020 | OWN/2020-21/P/113 | 1,290 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 263,232 | 02/09/2020 | OWN/2020-21/P/114 | 5,576 | |||||||||
15/09/2020 | OWN/2020-21/R/69 | 163,500 | 02/09/2020 | OWN/2020-21/P/115 | 800 | |||||||||
18/09/2020 | OWN/2020-21/R/70 | 261,993 | 02/09/2020 | OWN/2020-21/P/116 | 5,310 | |||||||||
21/09/2020 | OWN/2020-21/R/71 | 164,200 | 02/09/2020 | OWN/2020-21/P/117 | 12,017 | |||||||||
25/09/2020 | OWN/2020-21/R/72 | 280,368 | 02/09/2020 | OWN/2020-21/P/118 | 23,974 | |||||||||
30/09/2020 | OWN/2020-21/R/113 | 20 | 02/09/2020 | OWN/2020-21/P/119 | 32,234 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 143,062 | 02/09/2020 | OWN/2020-21/P/120 | 39,281 | |||||||||
30/09/2020 | OWN/2020-21/R/74 | 26,000 | 02/09/2020 | OWN/2020-21/P/68 | 14,000 | |||||||||
30/09/2020 | OWN/2020-21/R/75 | 6,870 | 02/09/2020 | OWN/2020-21/P/70 | 1,977,451 | |||||||||
02/09/2020 | OWN/2020-21/P/73 | 314,300 | ||||||||||||
02/09/2020 | OWN/2020-21/P/76 | 477,111 | ||||||||||||
02/09/2020 | OWN/2020-21/P/79 | 14,612 | ||||||||||||
02/09/2020 | OWN/2020-21/P/81 | 119,275 | ||||||||||||
02/09/2020 | OWN/2020-21/P/83 | 21,500 | ||||||||||||
02/09/2020 | OWN/2020-21/P/85 | 15,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/86 | 2,790 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/258 | 17.7 | ||||||||||||
30/09/2020 | OWN/2020-21/P/187 | 101 | ||||||||||||
|