Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 5,042 | 05/01/2021 | OWN/2020-21/P/690 | 442,718 | 05/01/2021 | OWN/2020-21/C/10 | 10,000,000 | ||||||
01/01/2021 | OWN/2020-21/R/274 | 152,793 | 05/01/2021 | OWN/2020-21/P/691 | 404,929 | 05/01/2021 | OWN/2020-21/C/11 | 10,000,000 | ||||||
01/01/2021 | OWN/2020-21/R/304 | 325 | 05/01/2021 | OWN/2020-21/P/692 | 315,229 | 05/01/2021 | OWN/2020-21/C/9 | 10,000,000 | ||||||
02/01/2021 | OWN/2020-21/R/275 | 133,742 | 05/01/2021 | OWN/2020-21/P/693 | 47,585 | |||||||||
04/01/2021 | OWN/2020-21/R/276 | 1,300,597 | 05/01/2021 | OWN/2020-21/P/694 | 75,480 | |||||||||
05/01/2021 | OWN/2020-21/R/277 | 116,851 | 05/01/2021 | OWN/2020-21/P/695 | 63,000 | |||||||||
06/01/2021 | OWN/2020-21/R/278 | 209,640 | 05/01/2021 | OWN/2020-21/P/696 | 45,000 | |||||||||
07/01/2021 | OWN/2020-21/R/279 | 257,956 | 05/01/2021 | OWN/2020-21/P/697 | 9,300 | |||||||||
08/01/2021 | OWN/2020-21/R/285 | 95,705 | 05/01/2021 | OWN/2020-21/P/698 | 35,108 | |||||||||
09/01/2021 | OWN/2020-21/R/286 | 80 | 05/01/2021 | OWN/2020-21/P/699 | 614,365 | |||||||||
11/01/2021 | OWN/2020-21/R/287 | 273,662 | 05/01/2021 | OWN/2020-21/P/700 | 90,093 | |||||||||
11/01/2021 | OWN/2020-21/R/298 | 7,000 | 05/01/2021 | OWN/2020-21/P/701 | 46,951 | |||||||||
12/01/2021 | OWN/2020-21/R/288 | 166,012 | 05/01/2021 | OWN/2020-21/P/702 | 27,138 | |||||||||
13/01/2021 | OWN/2020-21/R/289 | 80,207 | 05/01/2021 | OWN/2020-21/P/703 | 42,244 | |||||||||
14/01/2021 | OWN/2020-21/R/290 | 95,166 | 05/01/2021 | OWN/2020-21/P/704 | 33,798 | |||||||||
15/01/2021 | OWN/2020-21/R/291 | 62,132 | 05/01/2021 | OWN/2020-21/P/705 | 45,348 | |||||||||
16/01/2021 | OWN/2020-21/R/292 | 9,740 | 05/01/2021 | OWN/2020-21/P/759 | 147,464 | |||||||||
18/01/2021 | OWN/2020-21/R/293 | 46,702 | 05/01/2021 | OWN/2020-21/P/760 | 58,516 | |||||||||
19/01/2021 | OWN/2020-21/R/294 | 30,689 | 05/01/2021 | OWN/2020-21/P/761 | 70,470 | |||||||||
20/01/2021 | OWN/2020-21/R/295 | 31,425 | 07/01/2021 | FFC/2020-21/P/24 | 5,080 | |||||||||
21/01/2021 | OWN/2020-21/R/296 | 109,739 | 07/01/2021 | OWN/2020-21/P/706 | 278,099 | |||||||||
22/01/2021 | OWN/2020-21/R/297 | 68,832 | 07/01/2021 | OWN/2020-21/P/707 | 1,236,451 | |||||||||
23/01/2021 | OWN/2020-21/R/299 | 10,000 | 07/01/2021 | OWN/2020-21/P/708 | 1,335,201 | |||||||||
25/01/2021 | OWN/2020-21/R/300 | 53,506 | 07/01/2021 | OWN/2020-21/P/709 | 1,263,660 | |||||||||
27/01/2021 | OWN/2020-21/R/301 | 23,521 | 07/01/2021 | OWN/2020-21/P/710 | 908,846 | |||||||||
27/01/2021 | OWN/2020-21/R/302 | 25,000 | 07/01/2021 | OWN/2020-21/P/711 | 68,609 | |||||||||
28/01/2021 | OWN/2020-21/R/303 | 18,080 | 07/01/2021 | OWN/2020-21/P/712 | 40,764 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 21,138 | 07/01/2021 | OWN/2020-21/P/713 | 3,800 | |||||||||
07/01/2021 | OWN/2020-21/P/714 | 95,040 | ||||||||||||
07/01/2021 | OWN/2020-21/P/715 | 124,521 | ||||||||||||
11/01/2021 | OWN/2020-21/P/716 | 5,475,799 | ||||||||||||
11/01/2021 | OWN/2020-21/P/717 | 100,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/718 | 1,945 | ||||||||||||
11/01/2021 | OWN/2020-21/P/719 | 319,681 | ||||||||||||
11/01/2021 | OWN/2020-21/P/720 | 239,716 | ||||||||||||
11/01/2021 | OWN/2020-21/P/721 | 805,700 | ||||||||||||
11/01/2021 | OWN/2020-21/P/722 | 44,321 | ||||||||||||
11/01/2021 | OWN/2020-21/P/723 | 143,813 | ||||||||||||
11/01/2021 | OWN/2020-21/P/724 | 54,840 | ||||||||||||
11/01/2021 | OWN/2020-21/P/725 | 111,405 | ||||||||||||
11/01/2021 | OWN/2020-21/P/726 | 18,429 | ||||||||||||
11/01/2021 | OWN/2020-21/P/727 | 14,238 | ||||||||||||
11/01/2021 | OWN/2020-21/P/728 | 31,821 | ||||||||||||
11/01/2021 | OWN/2020-21/P/729 | 1,662,750 | ||||||||||||
11/01/2021 | OWN/2020-21/P/731 | 277,544 | ||||||||||||
11/01/2021 | OWN/2020-21/P/732 | 190,007 | ||||||||||||
11/01/2021 | OWN/2020-21/P/733 | 73,576 | ||||||||||||
11/01/2021 | OWN/2020-21/P/734 | 21,945 | ||||||||||||
11/01/2021 | OWN/2020-21/P/735 | 5,271 | ||||||||||||
11/01/2021 | OWN/2020-21/P/736 | 15,966 | ||||||||||||
11/01/2021 | OWN/2020-21/P/737 | 5,193 | ||||||||||||
11/01/2021 | OWN/2020-21/P/738 | 15,688 | ||||||||||||
11/01/2021 | OWN/2020-21/P/739 | 11,110 | ||||||||||||
11/01/2021 | OWN/2020-21/P/740 | 22,881 | ||||||||||||
11/01/2021 | OWN/2020-21/P/741 | 104,920 | ||||||||||||
11/01/2021 | OWN/2020-21/P/742 | 54,239 | ||||||||||||
11/01/2021 | OWN/2020-21/P/743 | 164,816 | ||||||||||||
11/01/2021 | OWN/2020-21/P/762 | 38,609.8 | ||||||||||||
11/01/2021 | OWN/2020-21/P/764 | 10,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/765 | 8,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/744 | 29.5 | ||||||||||||
17/01/2021 | OWN/2020-21/P/745 | 236 | ||||||||||||
19/01/2021 | OWN/2020-21/P/746 | 486,171 | ||||||||||||
19/01/2021 | OWN/2020-21/P/747 | 78,633 | ||||||||||||
19/01/2021 | OWN/2020-21/P/748 | 100,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/749 | 9,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/750 | 426,408 | ||||||||||||
19/01/2021 | OWN/2020-21/P/751 | 2,026,730 | ||||||||||||
19/01/2021 | OWN/2020-21/P/752 | 96,493 | ||||||||||||
19/01/2021 | OWN/2020-21/P/753 | 34,740 | ||||||||||||
19/01/2021 | OWN/2020-21/P/754 | 71,930 | ||||||||||||
19/01/2021 | OWN/2020-21/P/766 | 227,916 | ||||||||||||
22/01/2021 | OWN/2020-21/P/755 | 40,728 | ||||||||||||
22/01/2021 | OWN/2020-21/P/756 | 224,142 | ||||||||||||
22/01/2021 | OWN/2020-21/P/757 | 72,848 | ||||||||||||
22/01/2021 | OWN/2020-21/P/758 | 2,389,860 | ||||||||||||
22/01/2021 | OWN/2020-21/P/763 | 20,545.8 | ||||||||||||
25/01/2021 | OWN/2020-21/P/767 | 180,687 | ||||||||||||
25/01/2021 | OWN/2020-21/P/768 | 150,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/769 | 1,463,409 | ||||||||||||
27/01/2021 | OWN/2020-21/P/770 | 574,148 | ||||||||||||
27/01/2021 | OWN/2020-21/P/771 | 11,370 | ||||||||||||
27/01/2021 | OWN/2020-21/P/772 | 496,690 | ||||||||||||
27/01/2021 | OWN/2020-21/P/773 | 200,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/774 | 532,350 | ||||||||||||
27/01/2021 | OWN/2020-21/P/775 | 50,700 | ||||||||||||
27/01/2021 | OWN/2020-21/P/776 | 488,624 | ||||||||||||
27/01/2021 | OWN/2020-21/P/777 | 1,500,000 | ||||||||||||
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