Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | MMPSY/2021-22/R/8 | 117,960 | 01/02/2022 | NOAPS/2021-22/P/4 | 224,970 | |||||||||
01/02/2022 | OWN/2021-22/R/25 | 2,000 | 01/02/2022 | PPMS/2021-22/P/10 | 29,500 | |||||||||
01/02/2022 | OWN/2021-22/R/26 | 4,500 | 01/02/2022 | PPMS/2021-22/P/11 | 15,000 | |||||||||
01/02/2022 | OWN/2021-22/R/32 | 2,000 | 01/02/2022 | PPMS/2021-22/P/19 | 30 | |||||||||
01/02/2022 | OWN/2021-22/R/33 | 3,000 | 01/02/2022 | PPMS/2021-22/P/20 | 29,500 | |||||||||
02/02/2022 | OWN/2021-22/R/28 | 6,000 | 02/02/2022 | NOAPS/2021-22/P/5 | 251,044 | |||||||||
02/02/2022 | OWN/2021-22/R/29 | 2,500 | 02/02/2022 | PPMS/2021-22/P/12 | 4,944 | |||||||||
02/02/2022 | OWN/2021-22/R/30 | 20,500 | 02/02/2022 | PPMS/2021-22/P/13 | 44,765 | |||||||||
02/02/2022 | OWN/2021-22/R/31 | 5,000 | 02/02/2022 | PPMS/2021-22/P/14 | 319,534 | |||||||||
02/02/2022 | OWN/2021-22/R/34 | 9,000 | 02/02/2022 | PPMS/2021-22/P/15 | 16,200 | |||||||||
02/02/2022 | OWN/2021-22/R/35 | 1,000 | 02/02/2022 | PPMS/2021-22/P/16 | 10,330 | |||||||||
02/02/2022 | OWN/2021-22/R/36 | 10,000 | 02/02/2022 | PPMS/2021-22/P/17 | 6,000 | |||||||||
02/02/2022 | OWN/2021-22/R/37 | 10,000 | 02/02/2022 | PPMS/2021-22/P/18 | 15,000 | |||||||||
02/02/2022 | OWN/2021-22/R/38 | 15,000 | 02/02/2022 | PPMS/2021-22/P/21 | 15,000 | |||||||||
02/02/2022 | OWN/2021-22/R/39 | 2,500 | 02/02/2022 | PPMS/2021-22/P/22 | 34,000 | |||||||||
02/02/2022 | OWN/2021-22/R/40 | 9,500 | 02/02/2022 | PPMS/2021-22/P/23 | 12,000 | |||||||||
02/02/2022 | OWN/2021-22/R/41 | 1,000 | 02/02/2022 | PPMS/2021-22/P/24 | 4,590 | |||||||||
02/02/2022 | OWN/2021-22/R/42 | 2,000 | 02/02/2022 | PPMS/2021-22/P/25 | 6,000 | |||||||||
02/02/2022 | OWN/2021-22/R/43 | 2,000 | 02/02/2022 | PPMS/2021-22/P/26 | 120 | |||||||||
02/02/2022 | OWN/2021-22/R/52 | 3,000 | 02/02/2022 | PPMS/2021-22/P/27 | 40,000 | |||||||||
02/02/2022 | OWN/2021-22/R/53 | 2,500 | 02/02/2022 | PPMS/2021-22/P/28 | 1,500 | |||||||||
02/02/2022 | OWN/2021-22/R/54 | 15,000 | 02/02/2022 | PPMS/2021-22/P/29 | 378 | |||||||||
02/02/2022 | OWN/2021-22/R/55 | 2,000 | 02/02/2022 | PPMS/2021-22/P/30 | 500 | |||||||||
02/02/2022 | OWN/2021-22/R/57 | 5,000 | 02/02/2022 | PPMS/2021-22/P/31 | 2,850 | |||||||||
02/02/2022 | OWN/2021-22/R/58 | 20,000 | 02/02/2022 | PPMS/2021-22/P/32 | 12,037 | |||||||||
02/02/2022 | OWN/2021-22/R/59 | 6,000 | 02/02/2022 | PPMS/2021-22/P/33 | 1,310,000 | |||||||||
02/02/2022 | OWN/2021-22/R/60 | 6,000 | 02/02/2022 | PPMS/2021-22/P/34 | 6,000 | |||||||||
02/02/2022 | OWN/2021-22/R/61 | 50 | 02/02/2022 | PPMS/2021-22/P/35 | 29,500 | |||||||||
02/02/2022 | OWN/2021-22/R/62 | 50 | 02/02/2022 | PPMS/2021-22/P/37 | 30 | |||||||||
02/02/2022 | OWN/2021-22/R/63 | 2,500 | 03/02/2022 | PPMS/2021-22/P/38 | 5,000 | |||||||||
02/02/2022 | OWN/2021-22/R/64 | 5,000 | 03/02/2022 | PPMS/2021-22/P/41 | 15,000 | |||||||||
02/02/2022 | OWN/2021-22/R/65 | 1,000 | 03/02/2022 | PPMS/2021-22/P/45 | 30 | |||||||||
02/02/2022 | OWN/2021-22/R/66 | 1,000 | 04/02/2022 | NOAPS/2021-22/P/7 | 234,324 | |||||||||
02/02/2022 | OWN/2021-22/R/67 | 1,000 | 04/02/2022 | PPMS/2021-22/P/39 | 500,000 | |||||||||
02/02/2022 | OWN/2021-22/R/68 | 3,000 | 04/02/2022 | PPMS/2021-22/P/40 | 29,500 | |||||||||
02/02/2022 | OWN/2021-22/R/76 | 500 | 04/02/2022 | PPMS/2021-22/P/42 | 2,000 | |||||||||
02/02/2022 | PPMS/2021-22/R/6 | 36,656 | 04/02/2022 | PPMS/2021-22/P/43 | 4,500 | |||||||||
02/02/2022 | PPMS/2021-22/R/7 | 26,309 | 05/02/2022 | PPMS/2021-22/P/60 | 368,891 | |||||||||
02/02/2022 | PPMS/2021-22/R/8 | 438,862 | 15/02/2022 | XVFC/2021-22/P/66 | 80,000 | |||||||||
03/02/2022 | OWN/2021-22/R/27 | 3,000 | 15/02/2022 | XVFC/2021-22/P/67 | 50,000 | |||||||||
03/02/2022 | OWN/2021-22/R/82 | 7,000 | ||||||||||||
03/02/2022 | OWN/2021-22/R/83 | 2,000 | ||||||||||||
03/02/2022 | OWN/2021-22/R/84 | 20,000 | ||||||||||||
03/02/2022 | OWN/2021-22/R/85 | 10,000 | ||||||||||||
03/02/2022 | OWN/2021-22/R/87 | 50 | ||||||||||||
03/02/2022 | OWN/2021-22/R/89 | 1,000 | ||||||||||||
03/02/2022 | OWN/2021-22/R/90 | 50 | ||||||||||||
03/02/2022 | OWN/2021-22/R/91 | 5,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/69 | 1,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/70 | 1,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/71 | 2,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/72 | 5,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/73 | 5,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/74 | 4,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/75 | 500 | ||||||||||||
04/02/2022 | OWN/2021-22/R/77 | 10,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/78 | 5,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/79 | 2,500 | ||||||||||||
04/02/2022 | OWN/2021-22/R/80 | 3,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/81 | 2,000 | ||||||||||||
04/02/2022 | OWN/2021-22/R/88 | 500 | ||||||||||||
05/02/2022 | OWN/2021-22/R/86 | 2,000 | ||||||||||||
05/02/2022 | OWN/2021-22/R/92 | 2,000 | ||||||||||||
07/02/2022 | MDMS/2021-22/R/3 | 1,878 | ||||||||||||
16/02/2022 | XVFC/2021-22/R/6 | 1,522,114 | ||||||||||||
|