Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MLACDS/2019-20/R/1 | 546,874 | 02/05/2019 | OWN/2019-20/P/42 | 59,398 | |||||||||
01/05/2019 | PF/2019-20/R/1 | 32,400 | 02/05/2019 | OWN/2019-20/P/43 | 94,793 | |||||||||
02/05/2019 | OWN/2019-20/R/17 | 1,700 | 02/05/2019 | OWN/2019-20/P/44 | 71,815 | |||||||||
02/05/2019 | OWN/2019-20/R/18 | 200 | 02/05/2019 | OWN/2019-20/P/45 | 9,817 | |||||||||
02/05/2019 | OWN/2019-20/R/19 | 200 | 02/05/2019 | OWN/2019-20/P/46 | 17,192 | |||||||||
02/05/2019 | OWN/2019-20/R/20 | 800 | 02/05/2019 | OWN/2019-20/P/47 | 17,397 | |||||||||
02/05/2019 | OWN/2019-20/R/21 | 200 | 02/05/2019 | OWN/2019-20/P/48 | 5,798 | |||||||||
03/05/2019 | OWN/2019-20/R/22 | 800 | 03/05/2019 | OWN/2019-20/P/49 | 2,250 | |||||||||
03/05/2019 | OWN/2019-20/R/23 | 400 | 03/05/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
03/05/2019 | OWN/2019-20/R/24 | 2,400 | 03/05/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/25 | 600 | 03/05/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/26 | 1,600 | 03/05/2019 | OWN/2019-20/P/53 | 5,798 | |||||||||
09/05/2019 | OWN/2019-20/R/27 | 800 | 03/05/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 600 | 03/05/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
13/05/2019 | OWN/2019-20/R/29 | 3,200 | 03/05/2019 | OWN/2019-20/P/56 | 11,000 | |||||||||
14/05/2019 | OWN/2019-20/R/30 | 2,500 | 03/05/2019 | OWN/2019-20/P/57 | 4,597 | |||||||||
14/05/2019 | OWN/2019-20/R/31 | 600 | 03/05/2019 | OWN/2019-20/P/58 | 4,700 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 20 | 10/05/2019 | OWN/2019-20/P/59 | 45,000 | |||||||||
14/05/2019 | OWN/2019-20/R/33 | 2,000 | 10/05/2019 | OWN/2019-20/P/60 | 22,795 | |||||||||
14/05/2019 | OWN/2019-20/R/34 | 200 | 15/05/2019 | MPLADS/2019-20/P/1 | 368,699 | |||||||||
16/05/2019 | OWN/2019-20/R/51 | 2,380,455 | 15/05/2019 | OWN/2019-20/P/61 | 5,250 | |||||||||
17/05/2019 | OWN/2019-20/R/35 | 800 | 15/05/2019 | OWN/2019-20/P/62 | 10,952 | |||||||||
17/05/2019 | OWN/2019-20/R/36 | 800 | 15/05/2019 | OWN/2019-20/P/63 | 15,545 | |||||||||
24/05/2019 | OWN/2019-20/R/41 | 800 | 15/05/2019 | OWN/2019-20/P/64 | 8,100 | |||||||||
25/05/2019 | OWN/2019-20/R/37 | 800 | 15/05/2019 | OWN/2019-20/P/65 | 6,196 | |||||||||
25/05/2019 | OWN/2019-20/R/38 | 600 | 15/05/2019 | OWN/2019-20/P/66 | 1,546 | |||||||||
25/05/2019 | OWN/2019-20/R/39 | 400 | 15/05/2019 | OWN/2019-20/P/67 | 25,380 | |||||||||
25/05/2019 | OWN/2019-20/R/40 | 800 | 20/05/2019 | MLACDS/2019-20/P/1 | 397,910 | |||||||||
25/05/2019 | OWN/2019-20/R/42 | 1,000 | 20/05/2019 | MLACDS/2019-20/P/2 | 33,385 | |||||||||
25/05/2019 | OWN/2019-20/R/43 | 400 | 20/05/2019 | MLACDS/2019-20/P/3 | 84,956 | |||||||||
29/05/2019 | OWN/2019-20/R/44 | 200 | 20/05/2019 | MLACDS/2019-20/P/4 | 10,000 | |||||||||
29/05/2019 | OWN/2019-20/R/45 | 800 | 20/05/2019 | MLACDS/2019-20/P/5 | 33,923 | |||||||||
29/05/2019 | OWN/2019-20/R/46 | 400 | 20/05/2019 | MLACDS/2019-20/P/6 | 12,500 | |||||||||
29/05/2019 | OWN/2019-20/R/47 | 800 | 20/05/2019 | MLACDS/2019-20/P/7 | 225,010 | |||||||||
29/05/2019 | OWN/2019-20/R/48 | 50 | 20/05/2019 | MPLADS/2019-20/P/2 | 90,745 | |||||||||
31/05/2019 | OWN/2019-20/R/49 | 800 | 21/05/2019 | OWN/2019-20/P/68 | 169,580 | |||||||||
31/05/2019 | OWN/2019-20/R/50 | 800 | 21/05/2019 | OWN/2019-20/P/69 | 19,975 | |||||||||
21/05/2019 | OWN/2019-20/P/70 | 30,320 | ||||||||||||
24/05/2019 | OWN/2019-20/P/71 | 42,678 | ||||||||||||
24/05/2019 | OWN/2019-20/P/72 | 12,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/73 | 253,141 | ||||||||||||
28/05/2019 | OWN/2019-20/P/74 | 169,822 | ||||||||||||
28/05/2019 | OWN/2019-20/P/75 | 19,530 | ||||||||||||
31/05/2019 | OWN/2019-20/P/76 | 71,545 | ||||||||||||
31/05/2019 | OWN/2019-20/P/77 | 9,817 | ||||||||||||
31/05/2019 | OWN/2019-20/P/78 | 276,205 | ||||||||||||
31/05/2019 | OWN/2019-20/P/79 | 5,412 | ||||||||||||
31/05/2019 | OWN/2019-20/P/80 | 6,323 | ||||||||||||
31/05/2019 | OWN/2019-20/P/81 | 11,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/82 | 19,700 | ||||||||||||
31/05/2019 | OWN/2019-20/P/83 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
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