Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/112 | 172,136 | 01/10/2020 | FFC/2020-21/P/29 | 24,000 | |||||||||
03/10/2020 | OWN/2020-21/R/113 | 59,805 | 01/10/2020 | OWN/2020-21/P/386 | 24,000 | |||||||||
03/10/2020 | OWN/2020-21/R/94 | 75 | 01/10/2020 | OWN/2020-21/P/387 | 24,000 | |||||||||
05/10/2020 | OWN/2020-21/R/114 | 42,479 | 01/10/2020 | OWN/2020-21/P/388 | 24,000 | |||||||||
06/10/2020 | OWN/2020-21/R/115 | 122,429 | 01/10/2020 | OWN/2020-21/P/389 | 24,140 | |||||||||
07/10/2020 | OWN/2020-21/R/116 | 78,264 | 03/10/2020 | OWN/2020-21/P/390 | 7,020 | |||||||||
09/10/2020 | OWN/2020-21/R/117 | 63,956 | 03/10/2020 | OWN/2020-21/P/391 | 7,020 | |||||||||
13/10/2020 | OWN/2020-21/R/118 | 179,130 | 03/10/2020 | OWN/2020-21/P/392 | 7,020 | |||||||||
13/10/2020 | OWN/2020-21/R/119 | 91,796 | 03/10/2020 | OWN/2020-21/P/393 | 7,020 | |||||||||
13/10/2020 | OWN/2020-21/R/95 | 525 | 03/10/2020 | OWN/2020-21/P/395 | 5,720 | |||||||||
14/10/2020 | OWN/2020-21/R/120 | 91,270 | 03/10/2020 | OWN/2020-21/P/396 | 5,720 | |||||||||
15/10/2020 | OWN/2020-21/R/121 | 73,895 | 03/10/2020 | OWN/2020-21/P/397 | 5,720 | |||||||||
16/10/2020 | OWN/2020-21/R/122 | 50,325 | 03/10/2020 | OWN/2020-21/P/398 | 5,720 | |||||||||
17/10/2020 | OWN/2020-21/R/123 | 50,835 | 03/10/2020 | OWN/2020-21/P/399 | 5,720 | |||||||||
19/10/2020 | OWN/2020-21/R/124 | 18,751 | 03/10/2020 | OWN/2020-21/P/400 | 5,720 | |||||||||
20/10/2020 | OWN/2020-21/R/125 | 77,657 | 03/10/2020 | OWN/2020-21/P/401 | 5,720 | |||||||||
21/10/2020 | OWN/2020-21/R/126 | 67,594 | 03/10/2020 | OWN/2020-21/P/402 | 5,720 | |||||||||
22/10/2020 | OWN/2020-21/R/127 | 25,876 | 03/10/2020 | OWN/2020-21/P/403 | 5,060 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/8 | 72,000 | 03/10/2020 | OWN/2020-21/P/404 | 5,720 | |||||||||
23/10/2020 | OWN/2020-21/R/128 | 70,062 | 03/10/2020 | OWN/2020-21/P/475 | 7,020 | |||||||||
27/10/2020 | OWN/2020-21/R/129 | 145,712 | 03/10/2020 | OWN/2020-21/P/476 | 117,560 | |||||||||
28/10/2020 | OWN/2020-21/R/130 | 54,807 | 07/10/2020 | FFC/2020-21/P/31 | 114,509 | |||||||||
29/10/2020 | OWN/2020-21/R/131 | 30,733 | 07/10/2020 | FFC/2020-21/P/90 | 122,685 | |||||||||
31/10/2020 | OWN/2020-21/R/132 | 51,485 | 07/10/2020 | OWN/2020-21/P/346 | 720,900 | |||||||||
31/10/2020 | OWN/2020-21/R/133 | 105,955 | 07/10/2020 | OWN/2020-21/P/406 | 493,512 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 225 | 08/10/2020 | OWN/2020-21/P/407 | 129,698 | |||||||||
08/10/2020 | OWN/2020-21/P/408 | 46,557 | ||||||||||||
08/10/2020 | OWN/2020-21/P/409 | 12,600 | ||||||||||||
08/10/2020 | OWN/2020-21/P/410 | 12,600 | ||||||||||||
09/10/2020 | OWN/2020-21/P/411 | 7,500 | ||||||||||||
10/10/2020 | OWN/2020-21/P/412 | 69,630 | ||||||||||||
12/10/2020 | FFC/2020-21/P/32 | 1,102,232 | ||||||||||||
12/10/2020 | OWN/2020-21/P/413 | 702,230 | ||||||||||||
16/10/2020 | FFC/2020-21/P/34 | 110,979 | ||||||||||||
16/10/2020 | FFC/2020-21/P/35 | 5,034 | ||||||||||||
16/10/2020 | FFC/2020-21/P/36 | 3,822 | ||||||||||||
16/10/2020 | OWN/2020-21/P/414 | 111,935 | ||||||||||||
17/10/2020 | OWN/2020-21/P/415 | 144,375 | ||||||||||||
19/10/2020 | FFC/2020-21/P/37 | 214,269 | ||||||||||||
19/10/2020 | OWN/2020-21/P/416 | 92,577 | ||||||||||||
20/10/2020 | OWN/2020-21/P/417 | 331,490 | ||||||||||||
21/10/2020 | OWN/2020-21/P/418 | 6,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/419 | 10,600 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/P/63 | 12,000 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/P/64 | 12,000 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/P/65 | 12,000 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/P/66 | 12,000 | ||||||||||||
23/10/2020 | NRDWSP/2020-21/P/67 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/420 | 51,379 | ||||||||||||
27/10/2020 | OWN/2020-21/P/421 | 293,400 | ||||||||||||
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