Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/18 | 1,500 | 03/05/2021 | OWN/2021-22/P/17 | 11,024 | 11/05/2021 | OWN/2021-22/C/3 | 6,000 | ||||||
01/05/2021 | OWN/2021-22/R/20 | 1,500 | 03/05/2021 | OWN/2021-22/P/18 | 3,300 | 18/05/2021 | OWN/2021-22/C/4 | 3,000 | ||||||
03/05/2021 | OWN/2021-22/R/19 | 1,500 | 03/05/2021 | OWN/2021-22/P/19 | 11,448 | 25/05/2021 | OWN/2021-22/C/5 | 10,820 | ||||||
04/05/2021 | OWN/2021-22/R/21 | 1,500 | 10/05/2021 | OWN/2021-22/P/20 | 819,456 | 31/05/2021 | OWN/2021-22/C/6 | 17,260 | ||||||
06/05/2021 | MPLADS/2021-22/R/7 | 10 | 10/05/2021 | OWN/2021-22/P/21 | 52,000 | |||||||||
06/05/2021 | PAR/2021-22/R/1 | 16,724 | 17/05/2021 | OWN/2021-22/P/22 | 3,175 | |||||||||
07/05/2021 | OWN/2021-22/R/22 | 122,023 | 21/05/2021 | MPLADS/2021-22/P/1 | 9,750 | |||||||||
12/05/2021 | OWN/2021-22/R/23 | 1,500 | 21/05/2021 | OWN/2021-22/P/23 | 191,956 | |||||||||
12/05/2021 | OWN/2021-22/R/24 | 1,500 | 26/05/2021 | OWN/2021-22/P/24 | 9,312 | |||||||||
21/05/2021 | OWN/2021-22/R/25 | 1,500 | 26/05/2021 | OWN/2021-22/P/25 | 12,952 | |||||||||
21/05/2021 | OWN/2021-22/R/26 | 1,500 | 26/05/2021 | OWN/2021-22/P/26 | 5,000 | |||||||||
21/05/2021 | OWN/2021-22/R/39 | 42,900 | 31/05/2021 | OWN/2021-22/P/27 | 180,118 | |||||||||
24/05/2021 | OWN/2021-22/R/27 | 20 | 31/05/2021 | OWN/2021-22/P/28 | 42,183 | |||||||||
24/05/2021 | OWN/2021-22/R/28 | 1,500 | ||||||||||||
25/05/2021 | OWN/2021-22/R/29 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/30 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/31 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/32 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/33 | 3,150 | ||||||||||||
25/05/2021 | OWN/2021-22/R/34 | 3,150 | ||||||||||||
25/05/2021 | OWN/2021-22/R/35 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/36 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/37 | 1,575 | ||||||||||||
25/05/2021 | OWN/2021-22/R/38 | 1,575 | ||||||||||||
27/05/2021 | OWN/2021-22/R/40 | 630 | ||||||||||||
27/05/2021 | OWN/2021-22/R/41 | 630 | ||||||||||||
27/05/2021 | OWN/2021-22/R/42 | 2,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/43 | 2,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/44 | 1,500 | ||||||||||||
31/05/2021 | OWN/2021-22/R/45 | 1,500 | ||||||||||||
31/05/2021 | OWN/2021-22/R/46 | 1,500 | ||||||||||||
31/05/2021 | OWN/2021-22/R/47 | 1,500 | ||||||||||||
31/05/2021 | OWN/2021-22/R/48 | 600 | ||||||||||||
|