Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/2 | 2,241 | 02/09/2020 | OWN/2020-21/P/44 | 360,880 | |||||||||
01/09/2020 | STS/2020-21/R/12 | 19 | 02/09/2020 | OWN/2020-21/P/45 | 55,400 | |||||||||
04/09/2020 | OWN/2020-21/R/132 | 7,440 | 02/09/2020 | OWN/2020-21/P/46 | 29,700 | |||||||||
04/09/2020 | OWN/2020-21/R/133 | 2,160 | 02/09/2020 | OWN/2020-21/P/47 | 8,340 | |||||||||
04/09/2020 | OWN/2020-21/R/134 | 45 | 02/09/2020 | OWN/2020-21/P/48 | 2,500 | |||||||||
04/09/2020 | OWN/2020-21/R/155 | 9,100 | 02/09/2020 | OWN/2020-21/P/49 | 12,950 | |||||||||
04/09/2020 | OWN/2020-21/R/156 | 8,500 | 02/09/2020 | OWN/2020-21/P/50 | 3,850 | |||||||||
04/09/2020 | STS/2020-21/R/10 | 17,500 | 02/09/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
04/09/2020 | STS/2020-21/R/9 | 45,000 | 03/09/2020 | STS/2020-21/P/5 | 735,291 | |||||||||
09/09/2020 | OWN/2020-21/R/135 | 9,689 | 03/09/2020 | STS/2020-21/P/6 | 48,532 | |||||||||
09/09/2020 | OWN/2020-21/R/136 | 820 | 04/09/2020 | FFC/2020-21/P/25 | 539,086 | |||||||||
09/09/2020 | OWN/2020-21/R/137 | 16,000 | 04/09/2020 | FFC/2020-21/P/26 | 41,977 | |||||||||
09/09/2020 | OWN/2020-21/R/157 | 5,725 | 04/09/2020 | FFC/2020-21/P/27 | 53,380 | |||||||||
09/09/2020 | OWN/2020-21/R/158 | 14,000 | 04/09/2020 | OWN/2020-21/P/52 | 41,200 | |||||||||
11/09/2020 | OWN/2020-21/R/138 | 1,772 | 04/09/2020 | OWN/2020-21/P/61 | 7,108 | |||||||||
11/09/2020 | OWN/2020-21/R/159 | 2,300 | 04/09/2020 | OWN/2020-21/P/62 | 533 | |||||||||
11/09/2020 | OWN/2020-21/R/160 | 4,000 | 04/09/2020 | OWN/2020-21/P/63 | 2,959 | |||||||||
14/09/2020 | OWN/2020-21/R/139 | 166 | 08/09/2020 | FFC/2020-21/P/28 | 65,204 | |||||||||
14/09/2020 | OWN/2020-21/R/161 | 150 | 08/09/2020 | FFC/2020-21/P/29 | 69,910 | |||||||||
15/09/2020 | OWN/2020-21/R/140 | 1,990 | 08/09/2020 | FFC/2020-21/P/31 | 371,836 | |||||||||
15/09/2020 | OWN/2020-21/R/162 | 375 | 09/09/2020 | FFC/2020-21/P/32 | 405,462 | |||||||||
16/09/2020 | OWN/2020-21/R/141 | 1 | 09/09/2020 | FFC/2020-21/P/33 | 53,348 | |||||||||
18/09/2020 | OWN/2020-21/R/142 | 4,913 | 09/09/2020 | OWN/2020-21/P/53 | 48,950 | |||||||||
18/09/2020 | OWN/2020-21/R/143 | 240 | 09/09/2020 | OWN/2020-21/P/54 | 5,700 | |||||||||
18/09/2020 | OWN/2020-21/R/163 | 1,700 | 09/09/2020 | OWN/2020-21/P/55 | 4,908 | |||||||||
18/09/2020 | OWN/2020-21/R/164 | 2,000 | 09/09/2020 | OWN/2020-21/P/56 | 37,784 | |||||||||
21/09/2020 | OWN/2020-21/R/144 | 2,748 | 09/09/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/145 | 40 | 09/09/2020 | OWN/2020-21/P/58 | 500 | |||||||||
21/09/2020 | OWN/2020-21/R/165 | 975 | 09/09/2020 | OWN/2020-21/P/64 | 10,665 | |||||||||
22/09/2020 | OWN/2020-21/R/146 | 1,260 | 09/09/2020 | OWN/2020-21/P/65 | 8,500 | |||||||||
22/09/2020 | OWN/2020-21/R/147 | 140 | 09/09/2020 | OWN/2020-21/P/66 | 775 | |||||||||
22/09/2020 | OWN/2020-21/R/166 | 375 | 09/09/2020 | OWN/2020-21/P/67 | 12,240 | |||||||||
23/09/2020 | FFC/2020-21/R/3 | 15,731 | 11/09/2020 | OWN/2020-21/P/59 | 94,400 | |||||||||
23/09/2020 | OWN/2020-21/R/148 | 5,459 | 11/09/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/167 | 1,400 | 11/09/2020 | OWN/2020-21/P/68 | 67,757 | |||||||||
25/09/2020 | OWN/2020-21/R/149 | 668 | 25/09/2020 | STS/2020-21/P/7 | 724,329 | |||||||||
25/09/2020 | OWN/2020-21/R/150 | 560 | 25/09/2020 | STS/2020-21/P/8 | 64,557 | |||||||||
25/09/2020 | OWN/2020-21/R/151 | 45 | ||||||||||||
25/09/2020 | OWN/2020-21/R/168 | 450 | ||||||||||||
26/09/2020 | STS/2020-21/R/11 | 18,807 | ||||||||||||
26/09/2020 | TSC/2020-21/R/2 | 1,675 | ||||||||||||
30/09/2020 | OWN/2020-21/R/152 | 4,721 | ||||||||||||
30/09/2020 | OWN/2020-21/R/153 | 580 | ||||||||||||
30/09/2020 | OWN/2020-21/R/169 | 1,850 | ||||||||||||
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