Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/130 | 63,100 | 02/11/2020 | OWN/2020-21/P/322 | 368,894 | 04/11/2020 | OWN/2020-21/C/42 | 8,215 | ||||||
04/11/2020 | OWN/2020-21/R/131 | 12,500 | 02/11/2020 | SWMS/2020-21/P/21 | 444,600 | 06/11/2020 | OWN/2020-21/C/43 | 19,200 | ||||||
05/11/2020 | OWN/2020-21/R/132 | 29,640 | 02/11/2020 | SWMS/2020-21/P/22 | 80,600 | 06/11/2020 | OWN/2020-21/C/44 | 9,670 | ||||||
06/11/2020 | OWN/2020-21/R/133 | 1,700 | 03/11/2020 | TSC/2020-21/P/162 | 1,300 | 06/11/2020 | OWN/2020-21/C/45 | 20,500 | ||||||
09/11/2020 | OWN/2020-21/R/134 | 2,800 | 03/11/2020 | TSC/2020-21/P/163 | 12,700 | 06/11/2020 | OWN/2020-21/C/46 | 90,320 | ||||||
10/11/2020 | OWN/2020-21/R/135 | 2,100 | 03/11/2020 | TSC/2020-21/P/164 | 9,000 | 13/11/2020 | OWN/2020-21/C/47 | 275,700 | ||||||
11/11/2020 | OWN/2020-21/R/136 | 1,000 | 04/11/2020 | OWN/2020-21/P/323 | 6,500 | 16/11/2020 | OWN/2020-21/C/48 | 89,250 | ||||||
12/11/2020 | OWN/2020-21/R/137 | 9,500 | 04/11/2020 | OWN/2020-21/P/324 | 609,000 | 28/11/2020 | OWN/2020-21/C/49 | 19,859 | ||||||
13/11/2020 | OWN/2020-21/R/138 | 2,300 | 04/11/2020 | OWN/2020-21/P/325 | 5,750 | 28/11/2020 | OWN/2020-21/C/50 | 376,140 | ||||||
13/11/2020 | OWN/2020-21/R/139 | 400 | 04/11/2020 | OWN/2020-21/P/326 | 4,240 | |||||||||
17/11/2020 | ADWS/2020-21/R/8 | 487,750 | 04/11/2020 | OWN/2020-21/P/327 | 3,975 | |||||||||
17/11/2020 | OWN/2020-21/R/140 | 500 | 04/11/2020 | OWN/2020-21/P/328 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/141 | 300 | 05/11/2020 | TSC/2020-21/P/165 | 119,054 | |||||||||
19/11/2020 | OWN/2020-21/R/143 | 200 | 06/11/2020 | OWN/2020-21/P/329 | 9,600 | |||||||||
24/11/2020 | OWN/2020-21/R/142 | 2,200 | 06/11/2020 | OWN/2020-21/P/330 | 9,600 | |||||||||
30/11/2020 | OWN/2020-21/R/144 | 18 | 06/11/2020 | OWN/2020-21/P/331 | 735,040 | |||||||||
30/11/2020 | SFCG/2020-21/R/14 | 3,386,318 | 06/11/2020 | OWN/2020-21/P/332 | 1,111,748 | |||||||||
06/11/2020 | OWN/2020-21/P/333 | 459,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/334 | 41,850 | ||||||||||||
06/11/2020 | OWN/2020-21/P/335 | 2,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/336 | 2,875 | ||||||||||||
06/11/2020 | OWN/2020-21/P/337 | 3,525 | ||||||||||||
06/11/2020 | OWN/2020-21/P/338 | 9,670 | ||||||||||||
06/11/2020 | OWN/2020-21/P/339 | 363,480 | ||||||||||||
06/11/2020 | OWN/2020-21/P/340 | 2,200 | ||||||||||||
06/11/2020 | OWN/2020-21/P/341 | 18,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/342 | 33,803 | ||||||||||||
06/11/2020 | OWN/2020-21/P/343 | 22,179 | ||||||||||||
06/11/2020 | OWN/2020-21/P/344 | 34,338 | ||||||||||||
10/11/2020 | OWN/2020-21/P/345 | 919,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/346 | 120,615 | ||||||||||||
12/11/2020 | OWN/2020-21/P/347 | 177,348 | ||||||||||||
12/11/2020 | TSC/2020-21/P/166 | 18,798 | ||||||||||||
13/11/2020 | OWN/2020-21/P/348 | 137,850 | ||||||||||||
13/11/2020 | OWN/2020-21/P/349 | 137,850 | ||||||||||||
13/11/2020 | TSC/2020-21/P/167 | 2,496 | ||||||||||||
13/11/2020 | TSC/2020-21/P/168 | 85,040 | ||||||||||||
13/11/2020 | TSC/2020-21/P/169 | 137,852 | ||||||||||||
16/11/2020 | OWN/2020-21/P/350 | 84,150 | ||||||||||||
16/11/2020 | OWN/2020-21/P/351 | 5,100 | ||||||||||||
16/11/2020 | OWN/2020-21/P/352 | 3,225 | ||||||||||||
16/11/2020 | OWN/2020-21/P/353 | 75,700 | ||||||||||||
16/11/2020 | OWN/2020-21/P/354 | 15,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/355 | 67,935 | ||||||||||||
18/11/2020 | OWN/2020-21/P/356 | 21,840 | ||||||||||||
18/11/2020 | OWN/2020-21/P/357 | 10,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/358 | 23,625 | ||||||||||||
18/11/2020 | OWN/2020-21/P/359 | 366,803 | ||||||||||||
18/11/2020 | TSC/2020-21/P/170 | 12,544 | ||||||||||||
27/11/2020 | OWN/2020-21/P/232 | 8,680 | ||||||||||||
27/11/2020 | OWN/2020-21/P/312 | 413,883 | ||||||||||||
27/11/2020 | TSC/2020-21/P/171 | 5,600 | ||||||||||||
28/11/2020 | OWN/2020-21/P/360 | 7,843 | ||||||||||||
28/11/2020 | OWN/2020-21/P/361 | 12,016 | ||||||||||||
28/11/2020 | OWN/2020-21/P/362 | 2,590 | ||||||||||||
28/11/2020 | OWN/2020-21/P/363 | 15,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/364 | 150,388 | ||||||||||||
28/11/2020 | OWN/2020-21/P/365 | 189,032 | ||||||||||||
28/11/2020 | OWN/2020-21/P/366 | 36,720 | ||||||||||||
28/11/2020 | OWN/2020-21/P/367 | 70,498 | ||||||||||||
30/11/2020 | OWN/2020-21/P/368 | 53,332 | ||||||||||||
30/11/2020 | OWN/2020-21/P/369 | 98,664 | ||||||||||||
30/11/2020 | OWN/2020-21/P/370 | 48,880 | ||||||||||||
30/11/2020 | OWN/2020-21/P/371 | 870,000 | ||||||||||||
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