Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/419 | 873,958 | 05/01/2021 | OWN/2020-21/P/393 | 14,311,819 | |||||||||
05/01/2021 | OWN/2020-21/R/420 | 8,702 | 05/01/2021 | OWN/2020-21/P/394 | 390,107 | |||||||||
05/01/2021 | OWN/2020-21/R/421 | 8,702 | 05/01/2021 | OWN/2020-21/P/395 | 390,107 | |||||||||
05/01/2021 | OWN/2020-21/R/422 | 32,164 | 05/01/2021 | OWN/2020-21/P/396 | 134,132 | |||||||||
05/01/2021 | OWN/2020-21/R/428 | 30,000,000 | 05/01/2021 | OWN/2020-21/P/397 | 134,132 | |||||||||
08/01/2021 | OWN/2020-21/R/423 | 152,609 | 05/01/2021 | OWN/2020-21/P/398 | 42,834 | |||||||||
08/01/2021 | OWN/2020-21/R/424 | 1,400 | 05/01/2021 | OWN/2020-21/P/399 | 43,500 | |||||||||
08/01/2021 | OWN/2020-21/R/425 | 1,400 | 05/01/2021 | OWN/2020-21/P/400 | 12,560 | |||||||||
08/01/2021 | OWN/2020-21/R/426 | 7,430 | 05/01/2021 | OWN/2020-21/P/401 | 3,500 | |||||||||
08/01/2021 | OWN/2020-21/R/427 | 1,500 | 05/01/2021 | OWN/2020-21/P/402 | 27,561 | |||||||||
12/01/2021 | OWN/2020-21/R/429 | 73,003 | 05/01/2021 | OWN/2020-21/P/403 | 5,847,553 | |||||||||
12/01/2021 | OWN/2020-21/R/430 | 760 | 05/01/2021 | OWN/2020-21/P/404 | 30,000,000 | |||||||||
12/01/2021 | OWN/2020-21/R/431 | 760 | 08/01/2021 | OWN/2020-21/P/405 | 1,483,200 | |||||||||
12/01/2021 | OWN/2020-21/R/432 | 1,722 | 08/01/2021 | OWN/2020-21/P/406 | 251,528 | |||||||||
19/01/2021 | OWN/2020-21/R/433 | 220,374 | 08/01/2021 | OWN/2020-21/P/407 | 149,359 | |||||||||
19/01/2021 | OWN/2020-21/R/434 | 3,670 | 08/01/2021 | OWN/2020-21/P/408 | 13,788 | |||||||||
19/01/2021 | OWN/2020-21/R/435 | 2,670 | 08/01/2021 | OWN/2020-21/P/409 | 13,788 | |||||||||
19/01/2021 | OWN/2020-21/R/436 | 12,772 | 08/01/2021 | OWN/2020-21/P/410 | 6,894 | |||||||||
19/01/2021 | OWN/2020-21/R/437 | 227,500 | 08/01/2021 | OWN/2020-21/P/411 | 6,894 | |||||||||
20/01/2021 | OWN/2020-21/R/438 | 249,384 | 08/01/2021 | OWN/2020-21/P/412 | 565,681 | |||||||||
20/01/2021 | OWN/2020-21/R/439 | 752 | 08/01/2021 | OWN/2020-21/P/413 | 1,946 | |||||||||
20/01/2021 | OWN/2020-21/R/440 | 752 | 08/01/2021 | OWN/2020-21/P/414 | 4,980 | |||||||||
20/01/2021 | OWN/2020-21/R/441 | 3,295 | 12/01/2021 | OWN/2020-21/P/415 | 6,792,629 | |||||||||
20/01/2021 | OWN/2020-21/R/442 | 30,000,000 | 12/01/2021 | OWN/2020-21/P/416 | 116,744 | |||||||||
21/01/2021 | OWN/2020-21/R/443 | 20,511 | 12/01/2021 | OWN/2020-21/P/417 | 111,436 | |||||||||
21/01/2021 | OWN/2020-21/R/444 | 262 | 12/01/2021 | OWN/2020-21/P/418 | 55,718 | |||||||||
21/01/2021 | OWN/2020-21/R/445 | 262 | 12/01/2021 | OWN/2020-21/P/419 | 48,632 | |||||||||
21/01/2021 | OWN/2020-21/R/446 | 2,692 | 12/01/2021 | OWN/2020-21/P/420 | 14,436 | |||||||||
21/01/2021 | OWN/2020-21/R/447 | 70,000 | 19/01/2021 | OWN/2020-21/P/421 | 31,816 | |||||||||
22/01/2021 | OWN/2020-21/R/448 | 25,405 | 19/01/2021 | OWN/2020-21/P/422 | 31,836 | |||||||||
22/01/2021 | OWN/2020-21/R/449 | 250 | 19/01/2021 | OWN/2020-21/P/423 | 15,918 | |||||||||
22/01/2021 | OWN/2020-21/R/450 | 250 | 19/01/2021 | OWN/2020-21/P/424 | 15,918 | |||||||||
22/01/2021 | OWN/2020-21/R/451 | 1,980 | 19/01/2021 | OWN/2020-21/P/425 | 4,668 | |||||||||
22/01/2021 | OWN/2020-21/R/452 | 147,500 | 19/01/2021 | OWN/2020-21/P/426 | 6,511,821 | |||||||||
25/01/2021 | OWN/2020-21/R/464 | 99,000 | 19/01/2021 | OWN/2020-21/P/427 | 2,966,400 | |||||||||
27/01/2021 | OWN/2020-21/R/453 | 232,800 | 20/01/2021 | OWN/2020-21/P/428 | 16,423,242 | |||||||||
27/01/2021 | OWN/2020-21/R/454 | 3,030 | 20/01/2021 | OWN/2020-21/P/429 | 138,828 | |||||||||
27/01/2021 | OWN/2020-21/R/455 | 3,030 | 20/01/2021 | OWN/2020-21/P/430 | 66,420 | |||||||||
27/01/2021 | OWN/2020-21/R/456 | 10,082 | 20/01/2021 | OWN/2020-21/P/431 | 69,072 | |||||||||
27/01/2021 | OWN/2020-21/R/457 | 4,500 | 20/01/2021 | OWN/2020-21/P/432 | 26,107 | |||||||||
27/01/2021 | OWN/2020-21/R/458 | 274,750 | 20/01/2021 | OWN/2020-21/P/433 | 133,520 | |||||||||
27/01/2021 | XVFC/2020-21/R/4 | 11,103 | 20/01/2021 | OWN/2020-21/P/434 | 12,000 | |||||||||
30/01/2021 | OWN/2020-21/R/459 | 30,577 | 20/01/2021 | OWN/2020-21/P/435 | 287,424 | |||||||||
30/01/2021 | OWN/2020-21/R/460 | 250 | 20/01/2021 | OWN/2020-21/P/436 | 30,000,000 | |||||||||
30/01/2021 | OWN/2020-21/R/461 | 250 | 21/01/2021 | OWN/2020-21/P/437 | 286,536 | |||||||||
30/01/2021 | OWN/2020-21/R/462 | 886 | 21/01/2021 | OWN/2020-21/P/438 | 286,536 | |||||||||
30/01/2021 | OWN/2020-21/R/463 | 168,928 | 21/01/2021 | OWN/2020-21/P/439 | 143,268 | |||||||||
21/01/2021 | OWN/2020-21/P/440 | 143,268 | ||||||||||||
21/01/2021 | OWN/2020-21/P/441 | 42,012 | ||||||||||||
21/01/2021 | OWN/2020-21/P/442 | 283,994 | ||||||||||||
21/01/2021 | OWN/2020-21/P/443 | 168,928 | ||||||||||||
21/01/2021 | OWN/2020-21/P/444 | 33,600 | ||||||||||||
21/01/2021 | OWN/2020-21/P/445 | 741,600 | ||||||||||||
21/01/2021 | OWN/2020-21/P/446 | 64,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/447 | 9,860 | ||||||||||||
21/01/2021 | OWN/2020-21/P/448 | 99,592 | ||||||||||||
21/01/2021 | OWN/2020-21/P/449 | 33,002 | ||||||||||||
21/01/2021 | OWN/2020-21/P/450 | 16,425 | ||||||||||||
21/01/2021 | OWN/2020-21/P/451 | 33,002 | ||||||||||||
22/01/2021 | OWN/2020-21/P/452 | 285,012 | ||||||||||||
22/01/2021 | OWN/2020-21/P/453 | 5,516,167 | ||||||||||||
22/01/2021 | OWN/2020-21/P/454 | 116,130 | ||||||||||||
22/01/2021 | OWN/2020-21/P/455 | 120,043 | ||||||||||||
22/01/2021 | OWN/2020-21/P/456 | 191,777 | ||||||||||||
25/01/2021 | OWN/2020-21/P/473 | 73,336 | ||||||||||||
25/01/2021 | OWN/2020-21/P/474 | 8,100 | ||||||||||||
25/01/2021 | OWN/2020-21/P/475 | 10 | ||||||||||||
27/01/2021 | OWN/2020-21/P/457 | 193,492 | ||||||||||||
27/01/2021 | OWN/2020-21/P/458 | 143,497 | ||||||||||||
27/01/2021 | OWN/2020-21/P/459 | 43,879 | ||||||||||||
27/01/2021 | OWN/2020-21/P/460 | 139,549 | ||||||||||||
27/01/2021 | OWN/2020-21/P/461 | 48,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/462 | 1,800,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/463 | 72,900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/464 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/465 | 565,678 | ||||||||||||
27/01/2021 | OWN/2020-21/P/466 | 6,011 | ||||||||||||
27/01/2021 | OWN/2020-21/P/467 | 6,011 | ||||||||||||
27/01/2021 | OWN/2020-21/P/468 | 354,127 | ||||||||||||
27/01/2021 | OWN/2020-21/P/469 | 251,528 | ||||||||||||
30/01/2021 | OWN/2020-21/P/470 | 192,910 | ||||||||||||
30/01/2021 | OWN/2020-21/P/471 | 133,570 | ||||||||||||
30/01/2021 | OWN/2020-21/P/472 | 90 | ||||||||||||
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