Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/42 | 102,492 | 06/01/2021 | OWN/2020-21/P/292 | 500,000 | |||||||||
20/01/2021 | OWN/2020-21/R/43 | 175 | 06/01/2021 | OWN/2020-21/P/293 | 999,506 | |||||||||
20/01/2021 | OWN/2020-21/R/44 | 175 | 06/01/2021 | OWN/2020-21/P/294 | 999,999 | |||||||||
20/01/2021 | OWN/2020-21/R/45 | 175 | 06/01/2021 | OWN/2020-21/P/295 | 763,141 | |||||||||
20/01/2021 | OWN/2020-21/R/46 | 175 | 06/01/2021 | OWN/2020-21/P/296 | 979,249 | |||||||||
20/01/2021 | OWN/2020-21/R/47 | 175 | 06/01/2021 | OWN/2020-21/P/297 | 994,032 | |||||||||
23/01/2021 | OWN/2020-21/R/48 | 2,242 | 06/01/2021 | OWN/2020-21/P/298 | 999,999 | |||||||||
23/01/2021 | OWN/2020-21/R/49 | 212 | 06/01/2021 | OWN/2020-21/P/299 | 500,000 | |||||||||
23/01/2021 | OWN/2020-21/R/50 | 232 | 06/01/2021 | OWN/2020-21/P/300 | 837,993 | |||||||||
23/01/2021 | OWN/2020-21/R/51 | 5,144 | 06/01/2021 | OWN/2020-21/P/301 | 996,507 | |||||||||
23/01/2021 | OWN/2020-21/R/52 | 224 | 06/01/2021 | OWN/2020-21/P/302 | 898,914 | |||||||||
12/01/2021 | OWN/2020-21/P/303 | 986,409 | ||||||||||||
12/01/2021 | OWN/2020-21/P/304 | 850,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/305 | 494,951 | ||||||||||||
12/01/2021 | OWN/2020-21/P/306 | 500,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/307 | 996,166 | ||||||||||||
12/01/2021 | OWN/2020-21/P/308 | 119,941 | ||||||||||||
16/01/2021 | OWN/2020-21/P/309 | 1,740,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/310 | 999,029 | ||||||||||||
20/01/2021 | OWN/2020-21/P/311 | 8,732 | ||||||||||||
20/01/2021 | OWN/2020-21/P/312 | 8,732 | ||||||||||||
20/01/2021 | OWN/2020-21/P/313 | 8,732 | ||||||||||||
20/01/2021 | OWN/2020-21/P/314 | 8,732 | ||||||||||||
20/01/2021 | OWN/2020-21/P/315 | 8,732 | ||||||||||||
20/01/2021 | OWN/2020-21/P/316 | 850 | ||||||||||||
20/01/2021 | OWN/2020-21/P/317 | 66,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/318 | 102,492 | ||||||||||||
21/01/2021 | OWN/2020-21/P/319 | 500,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/320 | 992,013 | ||||||||||||
21/01/2021 | OWN/2020-21/P/321 | 812,089 | ||||||||||||
23/01/2021 | OWN/2020-21/P/322 | 112,100 | ||||||||||||
23/01/2021 | OWN/2020-21/P/323 | 10,620 | ||||||||||||
23/01/2021 | OWN/2020-21/P/324 | 11,623 | ||||||||||||
23/01/2021 | OWN/2020-21/P/326 | 11,210 | ||||||||||||
23/01/2021 | OWN/2020-21/P/327 | 1,800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/328 | 5,943 | ||||||||||||
23/01/2021 | OWN/2020-21/P/329 | 11,932 | ||||||||||||
23/01/2021 | OWN/2020-21/P/372 | 257,216 | ||||||||||||
27/01/2021 | OWN/2020-21/P/330 | 500,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/331 | 794,884 | ||||||||||||
30/01/2021 | OWN/2020-21/P/332 | 699,943 | ||||||||||||
30/01/2021 | OWN/2020-21/P/333 | 199,286 | ||||||||||||
30/01/2021 | OWN/2020-21/P/334 | 785,410 | ||||||||||||
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