Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/1 | 31,719 | 01/11/2020 | OWN/2020-21/P/672 | 325 | |||||||||
01/11/2020 | OWN/2020-21/R/224 | 227,560 | 02/11/2020 | OWN/2020-21/P/490 | 11.2 | |||||||||
01/11/2020 | OWN/2020-21/R/259 | 315 | 02/11/2020 | OWN/2020-21/P/558 | 19,450 | |||||||||
01/11/2020 | XVFC/2020-21/R/3 | 8,122 | 02/11/2020 | OWN/2020-21/P/559 | 150,000 | |||||||||
02/11/2020 | OWN/2020-21/R/191 | 1,303 | 03/11/2020 | OWN/2020-21/P/560 | 363,113 | |||||||||
02/11/2020 | OWN/2020-21/R/225 | 102,153 | 04/11/2020 | FFC/2020-21/P/18 | 9,590 | |||||||||
03/11/2020 | OWN/2020-21/R/226 | 84,678 | 04/11/2020 | FFC/2020-21/P/19 | 59 | |||||||||
04/11/2020 | OWN/2020-21/R/227 | 352,228 | 04/11/2020 | OWN/2020-21/P/561 | 415,389 | |||||||||
05/11/2020 | OWN/2020-21/R/228 | 95,396 | 04/11/2020 | OWN/2020-21/P/563 | 9,300 | |||||||||
06/11/2020 | OWN/2020-21/R/229 | 7,774,598 | 04/11/2020 | OWN/2020-21/P/564 | 6,550 | |||||||||
07/11/2020 | OWN/2020-21/R/230 | 143,245 | 04/11/2020 | OWN/2020-21/P/565 | 45,570 | |||||||||
09/11/2020 | OWN/2020-21/R/231 | 214,167 | 04/11/2020 | OWN/2020-21/P/566 | 15,720 | |||||||||
10/11/2020 | OWN/2020-21/R/232 | 71,293 | 05/11/2020 | OWN/2020-21/P/491 | 147,464 | |||||||||
11/11/2020 | OWN/2020-21/R/192 | 1,000,000 | 05/11/2020 | OWN/2020-21/P/492 | 29,258 | |||||||||
11/11/2020 | OWN/2020-21/R/233 | 587,331 | 05/11/2020 | OWN/2020-21/P/493 | 1,303 | |||||||||
12/11/2020 | OWN/2020-21/R/193 | 6,000 | 05/11/2020 | OWN/2020-21/P/567 | 5,712 | |||||||||
12/11/2020 | OWN/2020-21/R/234 | 109,523 | 05/11/2020 | OWN/2020-21/P/568 | 63,580 | |||||||||
13/11/2020 | OWN/2020-21/R/235 | 120,835 | 05/11/2020 | OWN/2020-21/P/569 | 19,134 | |||||||||
17/11/2020 | OWN/2020-21/R/236 | 257,107 | 05/11/2020 | OWN/2020-21/P/571 | 270,920 | |||||||||
18/11/2020 | OWN/2020-21/R/237 | 84,677 | 05/11/2020 | OWN/2020-21/P/572 | 1,561,106 | |||||||||
19/11/2020 | OWN/2020-21/R/238 | 142,413 | 05/11/2020 | OWN/2020-21/P/579 | 23,034 | |||||||||
20/11/2020 | OWN/2020-21/R/239 | 148,288 | 05/11/2020 | OWN/2020-21/P/580 | 94,560 | |||||||||
21/11/2020 | OWN/2020-21/R/240 | 81,547 | 05/11/2020 | OWN/2020-21/P/581 | 23,600 | |||||||||
23/11/2020 | OWN/2020-21/R/241 | 60,502 | 05/11/2020 | OWN/2020-21/P/582 | 104,035 | |||||||||
24/11/2020 | OWN/2020-21/R/242 | 101,640 | 05/11/2020 | OWN/2020-21/P/583 | 315,229 | |||||||||
24/11/2020 | OWN/2020-21/R/260 | 14,000 | 05/11/2020 | OWN/2020-21/P/584 | 47,585 | |||||||||
25/11/2020 | OWN/2020-21/R/243 | 63,064 | 05/11/2020 | OWN/2020-21/P/585 | 75,480 | |||||||||
26/11/2020 | OWN/2020-21/R/244 | 52,929 | 05/11/2020 | OWN/2020-21/P/586 | 883 | |||||||||
27/11/2020 | OWN/2020-21/R/245 | 96,823 | 05/11/2020 | OWN/2020-21/P/587 | 63,000 | |||||||||
27/11/2020 | OWN/2020-21/R/261 | 4,500 | 05/11/2020 | OWN/2020-21/P/588 | 54,000 | |||||||||
30/11/2020 | OWN/2020-21/R/246 | 15,852 | 06/11/2020 | FFC/2020-21/P/20 | 10,476 | |||||||||
06/11/2020 | OWN/2020-21/P/589 | 720,258 | ||||||||||||
06/11/2020 | OWN/2020-21/P/590 | 116,492 | ||||||||||||
06/11/2020 | OWN/2020-21/P/591 | 12,036 | ||||||||||||
06/11/2020 | OWN/2020-21/P/592 | 11,640 | ||||||||||||
06/11/2020 | OWN/2020-21/P/593 | 1,700,245 | ||||||||||||
06/11/2020 | OWN/2020-21/P/594 | 45,348 | ||||||||||||
06/11/2020 | OWN/2020-21/P/595 | 335,076 | ||||||||||||
06/11/2020 | OWN/2020-21/P/596 | 5,400 | ||||||||||||
06/11/2020 | OWN/2020-21/P/597 | 8,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/598 | 126,953 | ||||||||||||
09/11/2020 | OWN/2020-21/P/599 | 1,228,412 | ||||||||||||
09/11/2020 | OWN/2020-21/P/600 | 473,714 | ||||||||||||
09/11/2020 | OWN/2020-21/P/601 | 5,299,457 | ||||||||||||
09/11/2020 | OWN/2020-21/P/602 | 95,655 | ||||||||||||
09/11/2020 | OWN/2020-21/P/603 | 181,696 | ||||||||||||
09/11/2020 | OWN/2020-21/P/604 | 123,867 | ||||||||||||
09/11/2020 | OWN/2020-21/P/605 | 1,000,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/606 | 4,741,407 | ||||||||||||
10/11/2020 | OWN/2020-21/P/607 | 14,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/608 | 72,275 | ||||||||||||
10/11/2020 | OWN/2020-21/P/609 | 1,293,287 | ||||||||||||
10/11/2020 | OWN/2020-21/P/610 | 2,413,849 | ||||||||||||
10/11/2020 | OWN/2020-21/P/611 | 5,490,289 | ||||||||||||
10/11/2020 | OWN/2020-21/P/612 | 172,915 | ||||||||||||
10/11/2020 | OWN/2020-21/P/613 | 60,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/616 | 176,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/494 | 337,666 | ||||||||||||
11/11/2020 | OWN/2020-21/P/495 | 19,913 | ||||||||||||
11/11/2020 | OWN/2020-21/P/496 | 68,720 | ||||||||||||
11/11/2020 | OWN/2020-21/P/562 | 614,365 | ||||||||||||
11/11/2020 | OWN/2020-21/P/614 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/615 | 6,598 | ||||||||||||
11/11/2020 | OWN/2020-21/P/617 | 200,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/618 | 1,320 | ||||||||||||
12/11/2020 | OWN/2020-21/P/497 | 39,608.8 | ||||||||||||
12/11/2020 | OWN/2020-21/P/498 | 23,479.8 | ||||||||||||
12/11/2020 | OWN/2020-21/P/499 | 11.2 | ||||||||||||
12/11/2020 | OWN/2020-21/P/570 | 462,707 | ||||||||||||
23/11/2020 | OWN/2020-21/P/619 | 1,182,798 | ||||||||||||
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