Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/42 | 10,374 | 01/10/2020 | OWN/2020-21/P/179 | 4,500 | |||||||||
05/10/2020 | OWN/2020-21/R/43 | 5,277 | 01/10/2020 | OWN/2020-21/P/180 | 58,500 | |||||||||
08/10/2020 | OWN/2020-21/R/44 | 32,353 | 01/10/2020 | OWN/2020-21/P/181 | 13,500 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/15 | 1,440 | 01/10/2020 | OWN/2020-21/P/182 | 13,500 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/16 | 56,790 | 03/10/2020 | OWN/2020-21/P/183 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/45 | 44,039 | 03/10/2020 | OWN/2020-21/P/184 | 4,500 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/17 | 7,800 | 03/10/2020 | OWN/2020-21/P/185 | 265.5 | |||||||||
12/10/2020 | OWN/2020-21/R/46 | 5,462 | 05/10/2020 | OWN/2020-21/P/186 | 22,500 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/18 | 144,000 | 05/10/2020 | OWN/2020-21/P/232 | 45,000 | |||||||||
13/10/2020 | OWN/2020-21/R/47 | 3,170 | 05/10/2020 | OWN/2020-21/P/234 | 22,500 | |||||||||
16/10/2020 | OWN/2020-21/R/48 | 8,667 | 05/10/2020 | OWN/2020-21/P/237 | 45,000 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/19 | 5,000 | 05/10/2020 | OWN/2020-21/P/240 | 85,500 | |||||||||
20/10/2020 | OWN/2020-21/R/49 | 11,480 | 05/10/2020 | OWN/2020-21/P/242 | 117,000 | |||||||||
21/10/2020 | OWN/2020-21/R/50 | 6,732 | 05/10/2020 | OWN/2020-21/P/244 | 99,000 | |||||||||
22/10/2020 | OWN/2020-21/R/51 | 224,036 | 05/10/2020 | OWN/2020-21/P/246 | 36,000 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/20 | 2,880 | 05/10/2020 | OWN/2020-21/P/249 | 9,000 | |||||||||
26/10/2020 | OWN/2020-21/R/52 | 2,991 | 05/10/2020 | OWN/2020-21/P/250 | 13,500 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/21 | 9,940 | 05/10/2020 | OWN/2020-21/P/251 | 49,500 | |||||||||
27/10/2020 | OWN/2020-21/R/53 | 29,628 | 05/10/2020 | OWN/2020-21/P/252 | 31,500 | |||||||||
05/10/2020 | OWN/2020-21/P/253 | 121,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/254 | 35,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/255 | 15,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/256 | 21,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/257 | 13,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/258 | 13,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/259 | 2,400 | ||||||||||||
06/10/2020 | OWN/2020-21/P/260 | 13,329 | ||||||||||||
06/10/2020 | OWN/2020-21/P/272 | 4,500 | ||||||||||||
07/10/2020 | FFC/2020-21/P/20 | 147,972 | ||||||||||||
07/10/2020 | OWN/2020-21/P/187 | 9,912 | ||||||||||||
07/10/2020 | OWN/2020-21/P/188 | 2,380 | ||||||||||||
07/10/2020 | OWN/2020-21/P/189 | 4,500 | ||||||||||||
07/10/2020 | OWN/2020-21/P/190 | 4,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/191 | 3,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/192 | 9,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/193 | 3,200 | ||||||||||||
09/10/2020 | NRDWSP/2020-21/P/15 | 56,790 | ||||||||||||
09/10/2020 | OWN/2020-21/P/194 | 133,794 | ||||||||||||
09/10/2020 | OWN/2020-21/P/195 | 56,790 | ||||||||||||
12/10/2020 | OWN/2020-21/P/273 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/274 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/275 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/276 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/277 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/278 | 29,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/279 | 1,440 | ||||||||||||
13/10/2020 | OWN/2020-21/P/196 | 4,800 | ||||||||||||
13/10/2020 | OWN/2020-21/P/197 | 4,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/198 | 5,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/199 | 4,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/200 | 4,100 | ||||||||||||
13/10/2020 | OWN/2020-21/P/201 | 4,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/202 | 10,548 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/P/16 | 72,000 | ||||||||||||
14/10/2020 | NRDWSP/2020-21/P/17 | 72,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/203 | 7,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/204 | 4,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/205 | 4,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/206 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/207 | 1,633 | ||||||||||||
17/10/2020 | OWN/2020-21/P/208 | 4,884 | ||||||||||||
17/10/2020 | OWN/2020-21/P/209 | 4,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/210 | 4,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/211 | 4,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/212 | 4,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/213 | 10,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/214 | 10,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/215 | 11,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/216 | 14,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/217 | 17,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/218 | 2,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/219 | 17,200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/220 | 6,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/221 | 990 | ||||||||||||
21/10/2020 | OWN/2020-21/P/222 | 26,133 | ||||||||||||
21/10/2020 | OWN/2020-21/P/223 | 3,640 | ||||||||||||
22/10/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/224 | 18,280 | ||||||||||||
22/10/2020 | OWN/2020-21/P/225 | 12,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/226 | 4,400 | ||||||||||||
22/10/2020 | OWN/2020-21/P/227 | 25,340 | ||||||||||||
22/10/2020 | OWN/2020-21/P/228 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/261 | 7,150 | ||||||||||||
23/10/2020 | OWN/2020-21/P/262 | 4,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/263 | 4,400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/264 | 20,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/265 | 27,617 | ||||||||||||
23/10/2020 | OWN/2020-21/P/266 | 2,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/267 | 1,600 | ||||||||||||
23/10/2020 | OWN/2020-21/P/268 | 4,800 | ||||||||||||
23/10/2020 | OWN/2020-21/P/269 | 24,900 | ||||||||||||
23/10/2020 | OWN/2020-21/P/270 | 15,500 | ||||||||||||
26/10/2020 | FFC/2020-21/P/22 | 4,950 | ||||||||||||
26/10/2020 | FFC/2020-21/P/23 | 100,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/229 | 12,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/230 | 20,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/271 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/280 | 531 | ||||||||||||
26/10/2020 | OWN/2020-21/P/281 | 114,240 | ||||||||||||
26/10/2020 | OWN/2020-21/P/282 | 22,848 | ||||||||||||
26/10/2020 | OWN/2020-21/P/283 | 16,520 | ||||||||||||
26/10/2020 | OWN/2020-21/P/284 | 75,704 | ||||||||||||
26/10/2020 | OWN/2020-21/P/285 | 50,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/286 | 64,186 | ||||||||||||
26/10/2020 | OWN/2020-21/P/287 | 60,339 | ||||||||||||
26/10/2020 | OWN/2020-21/P/288 | 4,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/289 | 146,774 | ||||||||||||
26/10/2020 | OWN/2020-21/P/290 | 4,800 | ||||||||||||
27/10/2020 | FFC/2020-21/P/26 | 110,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/27 | 110,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/231 | 9,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/233 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/235 | 15,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/236 | 22,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/238 | 46,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/239 | 9,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/241 | 45,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/243 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/245 | 24,797 | ||||||||||||
29/10/2020 | OWN/2020-21/P/247 | 4,500 | ||||||||||||
30/10/2020 | FFC/2020-21/P/32 | 17.7 | ||||||||||||
31/10/2020 | OWN/2020-21/P/248 | 11,400 | ||||||||||||
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