Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/1 | 23,962 | 01/09/2020 | OWN/2020-21/P/245 | 19,167 | 01/09/2020 | OWN/2020-21/C/81 | 33,350 | ||||||
01/09/2020 | OWN/2020-21/R/138 | 5,250 | 02/09/2020 | FFC/2020-21/P/23 | 963,001 | 01/09/2020 | OWN/2020-21/C/82 | 43,520 | ||||||
01/09/2020 | OWN/2020-21/R/160 | 5,250 | 02/09/2020 | FFC/2020-21/P/24 | 2,940 | 02/09/2020 | OWN/2020-21/C/85 | 82,603 | ||||||
01/09/2020 | OWN/2020-21/R/178 | 2,500 | 11/09/2020 | OWN/2020-21/P/229 | 900 | 03/09/2020 | OWN/2020-21/C/86 | 21,000 | ||||||
01/09/2020 | OWN/2020-21/R/187 | 23,972 | 11/09/2020 | OWN/2020-21/P/230 | 38,940 | 04/09/2020 | OWN/2020-21/C/105 | 3,000 | ||||||
01/09/2020 | OWN/2020-21/R/188 | 19,431 | 11/09/2020 | OWN/2020-21/P/231 | 56,174 | 04/09/2020 | OWN/2020-21/C/87 | 37,226 | ||||||
01/09/2020 | OWN/2020-21/R/209 | 1,193,506 | 11/09/2020 | OWN/2020-21/P/246 | 84,434 | 05/09/2020 | OWN/2020-21/C/106 | 4,220 | ||||||
01/09/2020 | OWN/2020-21/R/90 | 131,977 | 11/09/2020 | OWN/2020-21/P/265 | 84,434 | 05/09/2020 | OWN/2020-21/C/107 | 1,750 | ||||||
02/09/2020 | OWN/2020-21/R/137 | 5,750 | 11/09/2020 | OWN/2020-21/P/266 | 15,850 | 05/09/2020 | OWN/2020-21/C/134 | 16,221 | ||||||
02/09/2020 | OWN/2020-21/R/161 | 5,250 | 11/09/2020 | OWN/2020-21/P/267 | 80,998 | 07/09/2020 | OWN/2020-21/C/135 | 12,350 | ||||||
02/09/2020 | OWN/2020-21/R/189 | 17,058 | 11/09/2020 | OWN/2020-21/P/268 | 6,410 | 08/09/2020 | OWN/2020-21/C/108 | 2,950 | ||||||
02/09/2020 | OWN/2020-21/R/91 | 83,825 | 11/09/2020 | OWN/2020-21/P/269 | 1,180 | 08/09/2020 | OWN/2020-21/C/136 | 16,856 | ||||||
03/09/2020 | OWN/2020-21/R/136 | 5,175 | 11/09/2020 | OWN/2020-21/P/270 | 12,699 | 09/09/2020 | OWN/2020-21/C/109 | 13,010 | ||||||
03/09/2020 | OWN/2020-21/R/162 | 5,050 | 11/09/2020 | OWN/2020-21/P/271 | 17,500 | 09/09/2020 | OWN/2020-21/C/137 | 36,000 | ||||||
03/09/2020 | OWN/2020-21/R/92 | 16,512 | 11/09/2020 | OWN/2020-21/P/272 | 16,050 | 10/09/2020 | OWN/2020-21/C/110 | 4,320 | ||||||
04/09/2020 | OWN/2020-21/R/135 | 3,250 | 11/09/2020 | OWN/2020-21/P/273 | 5,900 | 10/09/2020 | OWN/2020-21/C/138 | 14,177 | ||||||
04/09/2020 | OWN/2020-21/R/93 | 27,928 | 11/09/2020 | OWN/2020-21/P/274 | 24,000 | 11/09/2020 | OWN/2020-21/C/111 | 7,000 | ||||||
05/09/2020 | OWN/2020-21/R/134 | 4,250 | 11/09/2020 | OWN/2020-21/P/275 | 7,200 | 17/09/2020 | OWN/2020-21/C/142 | 7,377,320 | ||||||
05/09/2020 | OWN/2020-21/R/94 | 16,221 | 11/09/2020 | OWN/2020-21/P/276 | 10,360 | 18/09/2020 | OWN/2020-21/C/112 | 4,460 | ||||||
07/09/2020 | OWN/2020-21/R/133 | 1,750 | 11/09/2020 | OWN/2020-21/P/277 | 13,500 | 22/09/2020 | OWN/2020-21/C/113 | 2,950 | ||||||
07/09/2020 | OWN/2020-21/R/95 | 17,330 | 11/09/2020 | OWN/2020-21/P/278 | 2,500 | 24/09/2020 | OWN/2020-21/C/114 | 3,000 | ||||||
08/09/2020 | OWN/2020-21/R/132 | 3,125 | 11/09/2020 | OWN/2020-21/P/279 | 2,500 | 28/09/2020 | OWN/2020-21/C/115 | 2,500 | ||||||
08/09/2020 | OWN/2020-21/R/96 | 16,856 | 11/09/2020 | OWN/2020-21/P/280 | 2,500 | 29/09/2020 | OWN/2020-21/C/131 | 5,901 | ||||||
09/09/2020 | OWN/2020-21/R/131 | 13,010 | 11/09/2020 | OWN/2020-21/P/281 | 2,500 | 30/09/2020 | OWN/2020-21/C/116 | 41,964 | ||||||
09/09/2020 | OWN/2020-21/R/97 | 38,873 | 11/09/2020 | OWN/2020-21/P/282 | 2,500 | 30/09/2020 | OWN/2020-21/C/132 | 173,166 | ||||||
10/09/2020 | OWN/2020-21/R/130 | 4,300 | 11/09/2020 | OWN/2020-21/P/283 | 2,500 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 28,882 | 11/09/2020 | OWN/2020-21/P/284 | 661,342 | |||||||||
11/09/2020 | OWN/2020-21/R/100 | 76,748 | 11/09/2020 | OWN/2020-21/P/285 | 26,196 | |||||||||
11/09/2020 | OWN/2020-21/R/129 | 9,750 | 11/09/2020 | OWN/2020-21/P/350 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/179 | 76,748 | 17/09/2020 | FFC/2020-21/P/25 | 339,987 | |||||||||
11/09/2020 | OWN/2020-21/R/180 | 40,713 | 19/09/2020 | OWN/2020-21/P/247 | 13,688 | |||||||||
11/09/2020 | OWN/2020-21/R/181 | 8,000 | 19/09/2020 | OWN/2020-21/P/248 | 199,351 | |||||||||
11/09/2020 | OWN/2020-21/R/182 | 7,673 | 19/09/2020 | OWN/2020-21/P/249 | 295,784 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 40,713 | 19/09/2020 | OWN/2020-21/P/250 | 2,900 | |||||||||
12/09/2020 | OWN/2020-21/R/101 | 29,083 | 19/09/2020 | OWN/2020-21/P/251 | 34,306 | |||||||||
12/09/2020 | OWN/2020-21/R/128 | 5,250 | 19/09/2020 | OWN/2020-21/P/252 | 48,500 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 80,654 | 19/09/2020 | OWN/2020-21/P/253 | 9,000 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 148,694 | 19/09/2020 | OWN/2020-21/P/254 | 25,000 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 52,680 | 19/09/2020 | OWN/2020-21/P/255 | 48,782 | |||||||||
16/09/2020 | OWN/2020-21/R/105 | 333,658 | 19/09/2020 | OWN/2020-21/P/256 | 2,136 | |||||||||
16/09/2020 | OWN/2020-21/R/106 | 5,530 | 19/09/2020 | OWN/2020-21/P/257 | 10,800 | |||||||||
16/09/2020 | OWN/2020-21/R/190 | 3,336,958 | 19/09/2020 | OWN/2020-21/P/258 | 2,293,926 | |||||||||
16/09/2020 | OWN/2020-21/R/191 | 40,000 | 19/09/2020 | OWN/2020-21/P/259 | 1,993,022 | |||||||||
17/09/2020 | OWN/2020-21/R/107 | 9,359,418 | 19/09/2020 | OWN/2020-21/P/260 | 2,650 | |||||||||
17/09/2020 | OWN/2020-21/R/192 | 1,979,786 | 21/09/2020 | FFC/2020-21/P/26 | 318,153 | |||||||||
18/09/2020 | OWN/2020-21/R/108 | 18,671 | 21/09/2020 | FFC/2020-21/P/27 | 940,500 | |||||||||
18/09/2020 | OWN/2020-21/R/193 | 25,220 | 24/09/2020 | OWN/2020-21/P/261 | 586,250 | |||||||||
19/09/2020 | OWN/2020-21/R/109 | 141,773 | 24/09/2020 | OWN/2020-21/P/262 | 13,700 | |||||||||
19/09/2020 | OWN/2020-21/R/110 | 632,308 | 24/09/2020 | OWN/2020-21/P/263 | 16,500 | |||||||||
19/09/2020 | OWN/2020-21/R/111 | 18,571 | 27/09/2020 | FFC/2020-21/P/32 | 109,709 | |||||||||
19/09/2020 | OWN/2020-21/R/194 | 25,700 | 28/09/2020 | OWN/2020-21/P/264 | 9,450 | |||||||||
19/09/2020 | OWN/2020-21/R/195 | 18,571 | ||||||||||||
19/09/2020 | OWN/2020-21/R/196 | 13,700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/197 | 44,140 | ||||||||||||
23/09/2020 | OWN/2020-21/R/198 | 189,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/199 | 73,750 | ||||||||||||
24/09/2020 | OWN/2020-21/R/200 | 1,544,812 | ||||||||||||
26/09/2020 | FFC/2020-21/R/7 | 51,673 | ||||||||||||
28/09/2020 | OWN/2020-21/R/201 | 119,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/202 | 3,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/203 | 55,150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/204 | 472,090 | ||||||||||||
29/09/2020 | OWN/2020-21/R/205 | 114,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/206 | 73,038 | ||||||||||||
30/09/2020 | FFC/2020-21/R/8 | 43,767 | ||||||||||||
30/09/2020 | OWN/2020-21/R/127 | 41,964 | ||||||||||||
30/09/2020 | OWN/2020-21/R/207 | 217,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/208 | 18,473 | ||||||||||||
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