Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/94 | 2,484 | 04/05/2020 | OWN/2020-21/P/57 | 248,400 | |||||||||
04/05/2020 | OWN/2020-21/R/95 | 2,484 | 04/05/2020 | OWN/2020-21/P/58 | 9,130 | |||||||||
04/05/2020 | OWN/2020-21/R/96 | 2,484 | 04/05/2020 | OWN/2020-21/P/59 | 19,000 | |||||||||
04/05/2020 | OWN/2020-21/R/97 | 2,484 | 04/05/2020 | OWN/2020-21/P/74 | 248,400 | |||||||||
04/05/2020 | OWN/2020-21/R/98 | 5,000 | 04/05/2020 | OWN/2020-21/P/75 | 3,930 | |||||||||
05/05/2020 | OWN/2020-21/R/105 | 639 | 04/05/2020 | OWN/2020-21/P/76 | 3,930 | |||||||||
05/05/2020 | OWN/2020-21/R/106 | 639 | 04/05/2020 | OWN/2020-21/P/77 | 9,130 | |||||||||
05/05/2020 | OWN/2020-21/R/107 | 639 | 04/05/2020 | OWN/2020-21/P/78 | 19,000 | |||||||||
05/05/2020 | OWN/2020-21/R/108 | 3,299 | 05/05/2020 | OWN/2020-21/P/60 | 63,940 | |||||||||
05/05/2020 | OWN/2020-21/R/109 | 3,299 | 05/05/2020 | OWN/2020-21/P/62 | 329,860 | |||||||||
05/05/2020 | OWN/2020-21/R/110 | 3,299 | 05/05/2020 | OWN/2020-21/P/79 | 63,940 | |||||||||
08/05/2020 | OWN/2020-21/R/100 | 22,464 | 05/05/2020 | OWN/2020-21/P/80 | 329,860 | |||||||||
11/05/2020 | OWN/2020-21/R/103 | 1,167 | 06/05/2020 | OWN/2020-21/P/61 | 32,540 | |||||||||
11/05/2020 | OWN/2020-21/R/104 | 115 | 06/05/2020 | OWN/2020-21/P/64 | 17,890 | |||||||||
11/05/2020 | OWN/2020-21/R/111 | 198 | 06/05/2020 | OWN/2020-21/P/81 | 32,540 | |||||||||
11/05/2020 | OWN/2020-21/R/17 | 800 | 06/05/2020 | OWN/2020-21/P/82 | 17,890 | |||||||||
11/05/2020 | OWN/2020-21/R/18 | 2,397 | 07/05/2020 | SWMS/2020-21/P/1 | 514,800 | |||||||||
11/05/2020 | OWN/2020-21/R/19 | 799 | 11/05/2020 | OWN/2020-21/P/38 | 79,887 | |||||||||
11/05/2020 | OWN/2020-21/R/20 | 799 | 11/05/2020 | OWN/2020-21/P/63 | 9,900 | |||||||||
11/05/2020 | OWN/2020-21/R/21 | 799 | 11/05/2020 | OWN/2020-21/P/65 | 11,292 | |||||||||
11/05/2020 | OWN/2020-21/R/22 | 800 | 11/05/2020 | OWN/2020-21/P/66 | 7,760 | |||||||||
13/05/2020 | OWN/2020-21/R/101 | 6,520 | 11/05/2020 | OWN/2020-21/P/67 | 95,228 | |||||||||
13/05/2020 | OWN/2020-21/R/102 | 2,400 | 11/05/2020 | OWN/2020-21/P/83 | 9,900 | |||||||||
13/05/2020 | OWN/2020-21/R/112 | 1,500 | 11/05/2020 | OWN/2020-21/P/84 | 11,292 | |||||||||
13/05/2020 | OWN/2020-21/R/113 | 10,495 | 11/05/2020 | OWN/2020-21/P/85 | 7,760 | |||||||||
13/05/2020 | OWN/2020-21/R/114 | 3,498 | 11/05/2020 | OWN/2020-21/P/86 | 95,228 | |||||||||
13/05/2020 | OWN/2020-21/R/115 | 3,498 | 12/05/2020 | MLACDS/2020-21/P/4 | 31,697 | |||||||||
13/05/2020 | OWN/2020-21/R/116 | 3,498 | 12/05/2020 | OWN/2020-21/P/68 | 36,998 | |||||||||
13/05/2020 | OWN/2020-21/R/117 | 3,500 | 12/05/2020 | OWN/2020-21/P/87 | 36,998 | |||||||||
15/05/2020 | OWN/2020-21/R/118 | 2,000 | 12/05/2020 | PAR/2020-21/P/2 | 47,134 | |||||||||
15/05/2020 | OWN/2020-21/R/119 | 5,998 | 13/05/2020 | OWN/2020-21/P/70 | 349,847 | |||||||||
15/05/2020 | OWN/2020-21/R/120 | 5,998 | 13/05/2020 | OWN/2020-21/P/88 | 349,847 | |||||||||
15/05/2020 | OWN/2020-21/R/121 | 1,998 | 15/05/2020 | OWN/2020-21/P/69 | 199,942 | |||||||||
15/05/2020 | OWN/2020-21/R/122 | 1,998 | 15/05/2020 | OWN/2020-21/P/71 | 1,500 | |||||||||
15/05/2020 | OWN/2020-21/R/123 | 1,999 | 15/05/2020 | OWN/2020-21/P/89 | 199,942 | |||||||||
15/05/2020 | OWN/2020-21/R/124 | 2,000 | 15/05/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
18/05/2020 | OWN/2020-21/R/125 | 46,200 | 20/05/2020 | OWN/2020-21/P/72 | 228,766 | |||||||||
20/05/2020 | OWN/2020-21/R/126 | 2,300 | 20/05/2020 | OWN/2020-21/P/73 | 543,264 | |||||||||
20/05/2020 | OWN/2020-21/R/127 | 6,863 | 20/05/2020 | OWN/2020-21/P/91 | 228,766 | |||||||||
20/05/2020 | OWN/2020-21/R/128 | 2,288 | 20/05/2020 | OWN/2020-21/P/92 | 543,264 | |||||||||
20/05/2020 | OWN/2020-21/R/129 | 2,288 | 20/05/2020 | OWN/2020-21/P/93 | 291,152 | |||||||||
20/05/2020 | OWN/2020-21/R/130 | 2,288 | 20/05/2020 | OWN/2020-21/P/94 | 41,726 | |||||||||
20/05/2020 | OWN/2020-21/R/131 | 2,300 | 21/05/2020 | OWN/2020-21/P/95 | 285,469 | |||||||||
20/05/2020 | OWN/2020-21/R/132 | 5,440 | 21/05/2020 | OWN/2020-21/P/96 | 5,915 | |||||||||
20/05/2020 | OWN/2020-21/R/133 | 16,298 | 22/05/2020 | OWN/2020-21/P/97 | 7,850 | |||||||||
20/05/2020 | OWN/2020-21/R/134 | 5,433 | 22/05/2020 | OWN/2020-21/P/98 | 12,800 | |||||||||
20/05/2020 | OWN/2020-21/R/135 | 5,433 | 25/05/2020 | PAR/2020-21/P/3 | 130,949 | |||||||||
20/05/2020 | OWN/2020-21/R/136 | 5,433 | 26/05/2020 | MLACDS/2020-21/P/5 | 432,479 | |||||||||
20/05/2020 | OWN/2020-21/R/137 | 5,440 | 26/05/2020 | MLACDS/2020-21/P/6 | 433,377 | |||||||||
20/05/2020 | OWN/2020-21/R/138 | 3,200 | 26/05/2020 | MLACDS/2020-21/P/7 | 499,036 | |||||||||
20/05/2020 | OWN/2020-21/R/139 | 8,735 | 26/05/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
20/05/2020 | OWN/2020-21/R/140 | 2,912 | 26/05/2020 | OWN/2020-21/P/99 | 17,287 | |||||||||
20/05/2020 | OWN/2020-21/R/141 | 2,912 | 27/05/2020 | MLACDS/2020-21/P/8 | 499,596 | |||||||||
20/05/2020 | OWN/2020-21/R/142 | 2,912 | 27/05/2020 | OWN/2020-21/P/101 | 1,860 | |||||||||
20/05/2020 | OWN/2020-21/R/143 | 3,200 | 27/05/2020 | OWN/2020-21/P/102 | 34,895 | |||||||||
20/05/2020 | OWN/2020-21/R/144 | 420 | 27/05/2020 | OWN/2020-21/P/103 | 219,854 | |||||||||
20/05/2020 | OWN/2020-21/R/145 | 1,252 | 27/05/2020 | OWN/2020-21/P/104 | 96,890 | |||||||||
20/05/2020 | OWN/2020-21/R/146 | 417 | 28/05/2020 | OWN/2020-21/P/105 | 77,497 | |||||||||
20/05/2020 | OWN/2020-21/R/147 | 417 | 28/05/2020 | OWN/2020-21/P/106 | 77,627 | |||||||||
20/05/2020 | OWN/2020-21/R/148 | 417 | 28/05/2020 | OWN/2020-21/P/107 | 79,038 | |||||||||
20/05/2020 | OWN/2020-21/R/149 | 420 | 28/05/2020 | OWN/2020-21/P/108 | 97,456 | |||||||||
21/05/2020 | OWN/2020-21/R/150 | 2,900 | 28/05/2020 | OWN/2020-21/P/109 | 6,647 | |||||||||
21/05/2020 | OWN/2020-21/R/151 | 8,564 | 28/05/2020 | OWN/2020-21/P/110 | 1,448 | |||||||||
21/05/2020 | OWN/2020-21/R/152 | 2,855 | 29/05/2020 | OWN/2020-21/P/111 | 319,607 | |||||||||
21/05/2020 | OWN/2020-21/R/153 | 2,855 | 29/05/2020 | OWN/2020-21/P/112 | 16,200 | |||||||||
21/05/2020 | OWN/2020-21/R/154 | 2,855 | 29/05/2020 | OWN/2020-21/P/113 | 8,292 | |||||||||
21/05/2020 | OWN/2020-21/R/155 | 2,900 | 29/05/2020 | OWN/2020-21/P/114 | 10,000 | |||||||||
22/05/2020 | MLACDS/2020-21/R/20 | 499,596 | 29/05/2020 | OWN/2020-21/P/115 | 2,160 | |||||||||
22/05/2020 | MLACDS/2020-21/R/21 | 432,479 | 29/05/2020 | OWN/2020-21/P/116 | 13,469 | |||||||||
22/05/2020 | MLACDS/2020-21/R/22 | 433,377 | 29/05/2020 | OWN/2020-21/P/117 | 20,104 | |||||||||
22/05/2020 | OWN/2020-21/R/156 | 14,204 | 29/05/2020 | OWN/2020-21/P/175 | 28,439 | |||||||||
26/05/2020 | MLACDS/2020-21/R/23 | 7,000 | 29/05/2020 | OWN/2020-21/P/195 | 32,859 | |||||||||
26/05/2020 | MLACDS/2020-21/R/24 | 12,974 | 29/05/2020 | OWN/2020-21/P/196 | 26,825 | |||||||||
26/05/2020 | MLACDS/2020-21/R/25 | 4,325 | 29/05/2020 | OWN/2020-21/P/197 | 64,614 | |||||||||
26/05/2020 | MLACDS/2020-21/R/26 | 4,325 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/27 | 4,325 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/28 | 7,000 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/29 | 7,000 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/30 | 13,001 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/31 | 4,334 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/32 | 4,334 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/33 | 7,000 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/34 | 5,000 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/35 | 14,971 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/36 | 4,990 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/37 | 4,990 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/38 | 4,990 | ||||||||||||
26/05/2020 | MLACDS/2020-21/R/39 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/157 | 353 | ||||||||||||
27/05/2020 | MLACDS/2020-21/R/40 | 5,000 | ||||||||||||
27/05/2020 | MLACDS/2020-21/R/41 | 14,998 | ||||||||||||
27/05/2020 | MLACDS/2020-21/R/42 | 4,996 | ||||||||||||
27/05/2020 | MLACDS/2020-21/R/43 | 4,996 | ||||||||||||
27/05/2020 | MLACDS/2020-21/R/44 | 4,996 | ||||||||||||
27/05/2020 | MLACDS/2020-21/R/45 | 5,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/158 | 13,382 | ||||||||||||
27/05/2020 | OWN/2020-21/R/159 | 3,674 | ||||||||||||
27/05/2020 | OWN/2020-21/R/160 | 350 | ||||||||||||
27/05/2020 | OWN/2020-21/R/161 | 2,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/162 | 6,085 | ||||||||||||
27/05/2020 | OWN/2020-21/R/163 | 2,199 | ||||||||||||
27/05/2020 | OWN/2020-21/R/164 | 2,199 | ||||||||||||
27/05/2020 | OWN/2020-21/R/165 | 2,199 | ||||||||||||
27/05/2020 | OWN/2020-21/R/166 | 2,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/167 | 2,422 | ||||||||||||
27/05/2020 | OWN/2020-21/R/169 | 969 | ||||||||||||
28/05/2020 | OWN/2020-21/R/168 | 969 | ||||||||||||
28/05/2020 | OWN/2020-21/R/170 | 969 | ||||||||||||
28/05/2020 | OWN/2020-21/R/171 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/173 | 1,937 | ||||||||||||
28/05/2020 | OWN/2020-21/R/174 | 775 | ||||||||||||
28/05/2020 | OWN/2020-21/R/175 | 775 | ||||||||||||
28/05/2020 | OWN/2020-21/R/176 | 775 | ||||||||||||
28/05/2020 | OWN/2020-21/R/177 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/178 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/179 | 1,941 | ||||||||||||
28/05/2020 | OWN/2020-21/R/180 | 776 | ||||||||||||
28/05/2020 | OWN/2020-21/R/181 | 776 | ||||||||||||
28/05/2020 | OWN/2020-21/R/182 | 776 | ||||||||||||
28/05/2020 | OWN/2020-21/R/183 | 776 | ||||||||||||
28/05/2020 | OWN/2020-21/R/184 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/185 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/186 | 1,976 | ||||||||||||
28/05/2020 | OWN/2020-21/R/187 | 790 | ||||||||||||
28/05/2020 | OWN/2020-21/R/188 | 790 | ||||||||||||
28/05/2020 | OWN/2020-21/R/189 | 790 | ||||||||||||
28/05/2020 | OWN/2020-21/R/190 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/191 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/192 | 1,949 | ||||||||||||
28/05/2020 | OWN/2020-21/R/193 | 975 | ||||||||||||
28/05/2020 | OWN/2020-21/R/194 | 975 | ||||||||||||
28/05/2020 | OWN/2020-21/R/195 | 975 | ||||||||||||
28/05/2020 | OWN/2020-21/R/196 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/198 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/199 | 2,160 | ||||||||||||
29/05/2020 | PF/2020-21/R/3 | 8,292 | ||||||||||||
30/05/2020 | MLACDS/2020-21/R/46 | 799,749 | ||||||||||||
30/05/2020 | MLACDS/2020-21/R/47 | 499,750 | ||||||||||||
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