Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/857 | 250 | 03/09/2020 | OWN/2020-21/P/124 | 1,400 | 21/09/2020 | NRDWSP/2020-21/C/2 | 5,640 | ||||||
02/09/2020 | OWN/2020-21/R/858 | 250 | 07/09/2020 | OWN/2020-21/P/125 | 5,000 | 30/09/2020 | OWN/2020-21/C/9 | 19,900 | ||||||
03/09/2020 | OWN/2020-21/R/859 | 250 | 09/09/2020 | OWN/2020-21/P/126 | 100,000 | |||||||||
03/09/2020 | OWN/2020-21/R/860 | 250 | 09/09/2020 | OWN/2020-21/P/127 | 100,000 | |||||||||
03/09/2020 | OWN/2020-21/R/861 | 500 | 09/09/2020 | OWN/2020-21/P/128 | 9,500 | |||||||||
04/09/2020 | OWN/2020-21/R/862 | 200 | 11/09/2020 | OWN/2020-21/P/129 | 20,000 | |||||||||
04/09/2020 | OWN/2020-21/R/863 | 20 | 11/09/2020 | OWN/2020-21/P/130 | 24,000 | |||||||||
07/09/2020 | OWN/2020-21/R/864 | 100 | 14/09/2020 | OWN/2020-21/P/131 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/865 | 100 | 15/09/2020 | FFC/2020-21/P/73 | 30,000 | |||||||||
07/09/2020 | OWN/2020-21/R/866 | 40 | 15/09/2020 | FFC/2020-21/P/74 | 38,000 | |||||||||
07/09/2020 | OWN/2020-21/R/867 | 500 | 15/09/2020 | FFC/2020-21/P/75 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/868 | 1,500 | 15/09/2020 | OWN/2020-21/P/132 | 7,300 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 2,279,005 | 16/09/2020 | FFC/2020-21/P/76 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/869 | 5,800 | 16/09/2020 | FFC/2020-21/P/77 | 18,000 | |||||||||
09/09/2020 | OWN/2020-21/R/870 | 13,320 | 16/09/2020 | FFC/2020-21/P/78 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/871 | 100 | 16/09/2020 | OWN/2020-21/P/133 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/873 | 40 | 16/09/2020 | OWN/2020-21/P/134 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/872 | 500 | 16/09/2020 | OWN/2020-21/P/135 | 6,000 | |||||||||
12/09/2020 | OWN/2020-21/R/874 | 100 | 18/09/2020 | NRDWSP/2020-21/P/9 | 2,950 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/140 | 2,000 | 19/09/2020 | OWN/2020-21/P/136 | 500 | |||||||||
14/09/2020 | OWN/2020-21/R/875 | 3,620 | 21/09/2020 | NRDWSP/2020-21/P/10 | 6,500 | |||||||||
15/09/2020 | OWN/2020-21/R/876 | 20 | 22/09/2020 | FFC/2020-21/P/79 | 15,500 | |||||||||
16/09/2020 | OWN/2020-21/R/877 | 200 | 22/09/2020 | FFC/2020-21/P/80 | 9,700 | |||||||||
16/09/2020 | OWN/2020-21/R/878 | 20 | 23/09/2020 | OWN/2020-21/P/137 | 720 | |||||||||
16/09/2020 | OWN/2020-21/R/879 | 3,000 | 26/09/2020 | NRDWSP/2020-21/P/11 | 118 | |||||||||
16/09/2020 | OWN/2020-21/R/880 | 3,000 | 26/09/2020 | OWN/2020-21/P/138 | 300 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/141 | 300 | 26/09/2020 | OWN/2020-21/P/139 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/881 | 1,595 | 28/09/2020 | OWN/2020-21/P/140 | 300 | |||||||||
19/09/2020 | OWN/2020-21/R/882 | 2,200 | 28/09/2020 | OWN/2020-21/P/141 | 1,500 | |||||||||
19/09/2020 | OWN/2020-21/R/883 | 160 | 29/09/2020 | FFC/2020-21/P/81 | 39,000 | |||||||||
21/09/2020 | OWN/2020-21/R/884 | 1,600 | 29/09/2020 | FFC/2020-21/P/82 | 30,000 | |||||||||
21/09/2020 | OWN/2020-21/R/885 | 910 | 29/09/2020 | FFC/2020-21/P/83 | 24,000 | |||||||||
22/09/2020 | OWN/2020-21/R/886 | 500 | 29/09/2020 | FFC/2020-21/P/84 | 54,940 | |||||||||
22/09/2020 | OWN/2020-21/R/887 | 100 | 29/09/2020 | FFC/2020-21/P/85 | 321,500 | |||||||||
22/09/2020 | XVFC/2020-21/R/2 | 2,279,005 | 29/09/2020 | OWN/2020-21/P/142 | 4,808 | |||||||||
23/09/2020 | OWN/2020-21/R/888 | 920 | 30/09/2020 | OWN/2020-21/P/143 | 1,200 | |||||||||
23/09/2020 | OWN/2020-21/R/889 | 40 | 30/09/2020 | OWN/2020-21/P/144 | 1,500 | |||||||||
26/09/2020 | OWN/2020-21/R/890 | 1,500 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/3 | 4,464 | ||||||||||||
28/09/2020 | OWN/2020-21/R/891 | 1,900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/892 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/893 | 20 | ||||||||||||
29/09/2020 | FFC/2020-21/R/2 | 30,226 | ||||||||||||
29/09/2020 | FFC/2020-21/R/3 | 47,950 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/R/142 | 375 | ||||||||||||
29/09/2020 | OWN/2020-21/R/894 | 1,925 | ||||||||||||
29/09/2020 | OWN/2020-21/R/895 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/896 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/897 | 180 | ||||||||||||
30/09/2020 | OWN/2020-21/R/898 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/899 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/900 | 500 | ||||||||||||
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