Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/73 | 16,500 | 03/08/2020 | OWN/2020-21/P/185 | 367,680 | 05/08/2020 | OWN/2020-21/C/25 | 577,632 | ||||||
03/08/2020 | SWMS/2020-21/R/43 | 4,600 | 03/08/2020 | OWN/2020-21/P/186 | 183,800 | 07/08/2020 | ADWS/2020-21/C/1 | 977,291 | ||||||
03/08/2020 | SWMS/2020-21/R/44 | 4,600 | 05/08/2020 | OWN/2020-21/P/187 | 289,436 | 07/08/2020 | OWN/2020-21/C/26 | 19,600 | ||||||
03/08/2020 | SWMS/2020-21/R/45 | 7,800 | 05/08/2020 | OWN/2020-21/P/188 | 13,500 | 14/08/2020 | OWN/2020-21/C/27 | 191,294 | ||||||
03/08/2020 | SWMS/2020-21/R/46 | 7,800 | 05/08/2020 | OWN/2020-21/P/189 | 31,920 | 25/08/2020 | OWN/2020-21/C/28 | 24,770 | ||||||
03/08/2020 | SWMS/2020-21/R/47 | 6,400 | 05/08/2020 | OWN/2020-21/P/190 | 510,816 | 31/08/2020 | OWN/2020-21/C/29 | 4,050 | ||||||
03/08/2020 | SWMS/2020-21/R/48 | 6,400 | 05/08/2020 | OWN/2020-21/P/191 | 66,816 | 31/08/2020 | OWN/2020-21/C/30 | 406,960 | ||||||
04/08/2020 | OWN/2020-21/R/74 | 9,050 | 05/08/2020 | OWN/2020-21/P/192 | 51,840 | |||||||||
04/08/2020 | OWN/2020-21/R/75 | 1,694,467 | 05/08/2020 | OWN/2020-21/P/193 | 60,000 | |||||||||
05/08/2020 | OWN/2020-21/R/76 | 11,100 | 05/08/2020 | TSC/2020-21/P/119 | 12,700 | |||||||||
05/08/2020 | SWMS/2020-21/R/49 | 6,400 | 05/08/2020 | TSC/2020-21/P/120 | 9,000 | |||||||||
06/08/2020 | OWN/2020-21/R/77 | 19,200 | 07/08/2020 | ADWS/2020-21/P/18 | 473,182 | |||||||||
07/08/2020 | OWN/2020-21/R/78 | 13,750 | 07/08/2020 | ADWS/2020-21/P/19 | 504,109 | |||||||||
07/08/2020 | OWN/2020-21/R/79 | 3,920 | 07/08/2020 | OWN/2020-21/P/194 | 8,800 | |||||||||
07/08/2020 | OWN/2020-21/R/80 | 3,920 | 07/08/2020 | OWN/2020-21/P/195 | 10,800 | |||||||||
07/08/2020 | OWN/2020-21/R/81 | 840 | 07/08/2020 | OWN/2020-21/P/196 | 146,760 | |||||||||
10/08/2020 | OWN/2020-21/R/82 | 100 | 07/08/2020 | OWN/2020-21/P/197 | 451,968 | |||||||||
12/08/2020 | OWN/2020-21/R/83 | 7,600 | 10/08/2020 | OWN/2020-21/P/198 | 182,400 | |||||||||
13/08/2020 | OWN/2020-21/R/84 | 3,750 | 13/08/2020 | OWN/2020-21/P/199 | 3,790 | |||||||||
14/08/2020 | OWN/2020-21/R/85 | 12,700 | 13/08/2020 | OWN/2020-21/P/200 | 5,750 | |||||||||
14/08/2020 | OWN/2020-21/R/86 | 8,680 | 13/08/2020 | OWN/2020-21/P/201 | 555,520 | |||||||||
18/08/2020 | OWN/2020-21/R/87 | 9,450 | 13/08/2020 | OWN/2020-21/P/202 | 95,480 | |||||||||
19/08/2020 | OWN/2020-21/R/88 | 24,250 | 13/08/2020 | OWN/2020-21/P/203 | 3,203 | |||||||||
19/08/2020 | SWMS/2020-21/R/50 | 6,400 | 14/08/2020 | OWN/2020-21/P/204 | 107,752 | |||||||||
21/08/2020 | ADWS/2020-21/R/6 | 975,500 | 14/08/2020 | OWN/2020-21/P/205 | 83,542 | |||||||||
21/08/2020 | OWN/2020-21/R/89 | 10,000 | 14/08/2020 | OWN/2020-21/P/206 | 60,750 | |||||||||
21/08/2020 | SWMS/2020-21/R/51 | 7,800 | 17/08/2020 | OWN/2020-21/P/207 | 91,892 | |||||||||
24/08/2020 | SWMS/2020-21/R/52 | 7,800 | 20/08/2020 | OWN/2020-21/P/208 | 16,530 | |||||||||
25/08/2020 | OWN/2020-21/R/90 | 20,300 | 21/08/2020 | OWN/2020-21/P/209 | 844,391 | |||||||||
26/08/2020 | OWN/2020-21/R/91 | 10,950 | 21/08/2020 | OWN/2020-21/P/210 | 367,600 | |||||||||
26/08/2020 | SWMS/2020-21/R/53 | 4,600 | 21/08/2020 | TSC/2020-21/P/122 | 25,064 | |||||||||
26/08/2020 | SWMS/2020-21/R/54 | 6,400 | 21/08/2020 | TSC/2020-21/P/123 | 472 | |||||||||
26/08/2020 | SWMS/2020-21/R/55 | 7,800 | 24/08/2020 | TSC/2020-21/P/124 | 72,260 | |||||||||
27/08/2020 | OWN/2020-21/R/92 | 11,850 | 24/08/2020 | TSC/2020-21/P/125 | 6,266 | |||||||||
27/08/2020 | OWN/2020-21/R/94 | 9,250 | 25/08/2020 | OWN/2020-21/P/211 | 3,460 | |||||||||
27/08/2020 | SWMS/2020-21/R/56 | 6,400 | 25/08/2020 | OWN/2020-21/P/212 | 4,400 | |||||||||
27/08/2020 | SWMS/2020-21/R/57 | 6,400 | 25/08/2020 | OWN/2020-21/P/213 | 4,570 | |||||||||
31/08/2020 | OWN/2020-21/R/93 | 1,933,773 | 25/08/2020 | OWN/2020-21/P/214 | 4,240 | |||||||||
25/08/2020 | OWN/2020-21/P/215 | 4,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/216 | 4,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/126 | 7,360 | ||||||||||||
25/08/2020 | TSC/2020-21/P/127 | 62,660 | ||||||||||||
26/08/2020 | TSC/2020-21/P/118 | 96,000 | ||||||||||||
26/08/2020 | TSC/2020-21/P/121 | 2,500 | ||||||||||||
26/08/2020 | TSC/2020-21/P/128 | 12,532 | ||||||||||||
27/08/2020 | TSC/2020-21/P/129 | 50,128 | ||||||||||||
27/08/2020 | TSC/2020-21/P/130 | 25,064 | ||||||||||||
27/08/2020 | TSC/2020-21/P/131 | 6,266 | ||||||||||||
27/08/2020 | TSC/2020-21/P/132 | 37,596 | ||||||||||||
28/08/2020 | OWN/2020-21/P/217 | 99,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/218 | 9,120 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/20 | 10,636 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/21 | 21,272 | ||||||||||||
31/08/2020 | ADWS/2020-21/P/22 | 10,636 | ||||||||||||
31/08/2020 | OWN/2020-21/P/219 | 6,480 | ||||||||||||
31/08/2020 | OWN/2020-21/P/220 | 1,650 | ||||||||||||
31/08/2020 | OWN/2020-21/P/221 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/222 | 14,775 | ||||||||||||
31/08/2020 | OWN/2020-21/P/223 | 161,684 | ||||||||||||
31/08/2020 | OWN/2020-21/P/224 | 184,575 | ||||||||||||
31/08/2020 | OWN/2020-21/P/225 | 60,701 | ||||||||||||
31/08/2020 | OWN/2020-21/P/226 | 72,671 | ||||||||||||
31/08/2020 | OWN/2020-21/P/227 | 274,253 | ||||||||||||
31/08/2020 | OWN/2020-21/P/228 | 43,871 | ||||||||||||
31/08/2020 | OWN/2020-21/P/229 | 74,058 | ||||||||||||
31/08/2020 | OWN/2020-21/P/230 | 35,570 | ||||||||||||
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