Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/26 | 11,158 | 01/09/2020 | OWN/2020-21/P/89 | 5,500 | |||||||||
02/09/2020 | NRDWSP/2020-21/R/12 | 12,341 | 02/09/2020 | OWN/2020-21/P/90 | 13,500 | |||||||||
02/09/2020 | OWN/2020-21/R/27 | 415,911 | 03/09/2020 | OWN/2020-21/P/100 | 6,000 | |||||||||
03/09/2020 | OWN/2020-21/R/28 | 521,622 | 03/09/2020 | OWN/2020-21/P/101 | 6,000 | |||||||||
04/09/2020 | OWN/2020-21/R/29 | 64,592 | 03/09/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
08/09/2020 | OWN/2020-21/R/30 | 8,379 | 03/09/2020 | OWN/2020-21/P/103 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 14,026 | 03/09/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
10/09/2020 | OWN/2020-21/R/32 | 3,011 | 03/09/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
11/09/2020 | OWN/2020-21/R/33 | 21,027 | 03/09/2020 | OWN/2020-21/P/91 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/34 | 6,719 | 03/09/2020 | OWN/2020-21/P/92 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/35 | 7,632 | 03/09/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
17/09/2020 | OWN/2020-21/R/36 | 17,815 | 03/09/2020 | OWN/2020-21/P/94 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/37 | 4,600 | 03/09/2020 | OWN/2020-21/P/95 | 6,000 | |||||||||
22/09/2020 | OWN/2020-21/R/38 | 23,120 | 03/09/2020 | OWN/2020-21/P/96 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/39 | 2,272,319 | 03/09/2020 | OWN/2020-21/P/97 | 6,000 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/13 | 52,880 | 03/09/2020 | OWN/2020-21/P/98 | 6,000 | |||||||||
28/09/2020 | OWN/2020-21/R/40 | 10,095 | 03/09/2020 | OWN/2020-21/P/99 | 6,000 | |||||||||
29/09/2020 | NRDWSP/2020-21/R/14 | 54,000 | 04/09/2020 | OWN/2020-21/P/106 | 10,000 | |||||||||
29/09/2020 | OWN/2020-21/R/41 | 23,880 | 04/09/2020 | OWN/2020-21/P/107 | 18,000 | |||||||||
04/09/2020 | OWN/2020-21/P/108 | 2,400 | ||||||||||||
04/09/2020 | OWN/2020-21/P/109 | 2,400 | ||||||||||||
04/09/2020 | OWN/2020-21/P/110 | 5,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/111 | 5,500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/112 | 964 | ||||||||||||
05/09/2020 | OWN/2020-21/P/113 | 8,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/114 | 6,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/115 | 78,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/116 | 27,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/119 | 112,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/120 | 5,700 | ||||||||||||
08/09/2020 | OWN/2020-21/P/121 | 1,200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/122 | 60,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/123 | 13,500 | ||||||||||||
10/09/2020 | OWN/2020-21/P/124 | 3,500 | ||||||||||||
10/09/2020 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/126 | 1,599 | ||||||||||||
10/09/2020 | OWN/2020-21/P/127 | 40 | ||||||||||||
11/09/2020 | NRDWSP/2020-21/P/11 | 2,261 | ||||||||||||
11/09/2020 | OWN/2020-21/P/128 | 14,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/129 | 13,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/130 | 54,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/131 | 8,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/132 | 13,500 | ||||||||||||
16/09/2020 | FFC/2020-21/P/10 | 99,850 | ||||||||||||
16/09/2020 | FFC/2020-21/P/11 | 60,950 | ||||||||||||
16/09/2020 | FFC/2020-21/P/12 | 29,988 | ||||||||||||
16/09/2020 | FFC/2020-21/P/13 | 49,980 | ||||||||||||
16/09/2020 | FFC/2020-21/P/14 | 49,980 | ||||||||||||
16/09/2020 | FFC/2020-21/P/9 | 99,950 | ||||||||||||
16/09/2020 | OWN/2020-21/P/133 | 18,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/134 | 31,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/135 | 6,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/15 | 29,750 | ||||||||||||
19/09/2020 | FFC/2020-21/P/16 | 49,750 | ||||||||||||
19/09/2020 | FFC/2020-21/P/17 | 99,960 | ||||||||||||
19/09/2020 | FFC/2020-21/P/18 | 99,960 | ||||||||||||
21/09/2020 | OWN/2020-21/P/136 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/137 | 22,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/138 | 10,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/139 | 4,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/140 | 6,250 | ||||||||||||
23/09/2020 | OWN/2020-21/P/141 | 13,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/142 | 265.5 | ||||||||||||
23/09/2020 | OWN/2020-21/P/143 | 7,616 | ||||||||||||
23/09/2020 | OWN/2020-21/P/144 | 9,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/146 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/147 | 2,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/148 | 25,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/19 | 54,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/149 | 12,470 | ||||||||||||
25/09/2020 | OWN/2020-21/P/150 | 40,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/151 | 18,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/152 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/153 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/154 | 265.5 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/P/12 | 56,790 | ||||||||||||
28/09/2020 | OWN/2020-21/P/155 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/156 | 4,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/157 | 45,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/158 | 50,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/159 | 123,794 | ||||||||||||
28/09/2020 | OWN/2020-21/P/160 | 65,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/161 | 50,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/162 | 9,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/163 | 19,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/164 | 10,000 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/13 | 42,000 | ||||||||||||
29/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/165 | 4,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/167 | 4,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/168 | 4,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/177 | 22,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/178 | 13,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 22,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 18,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/173 | 4,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 54,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 265.5 | ||||||||||||
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