Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/23 | 6,813,090 | 01/10/2020 | OWN/2020-21/P/86 | 32,751,780 | |||||||||
06/10/2020 | OWN/2020-21/R/115 | 123,000 | 05/10/2020 | OWN/2020-21/P/238 | 926,100 | |||||||||
07/10/2020 | OWN/2020-21/R/116 | 147,391 | 05/10/2020 | OWN/2020-21/P/256 | 130,000 | |||||||||
07/10/2020 | OWN/2020-21/R/24 | 599,000 | 05/10/2020 | OWN/2020-21/P/315 | 133,224 | |||||||||
08/10/2020 | OWN/2020-21/R/117 | 40,100 | 05/10/2020 | OWN/2020-21/P/316 | 3,630 | |||||||||
09/10/2020 | OWN/2020-21/R/118 | 22,523 | 05/10/2020 | OWN/2020-21/P/374 | 139,072 | |||||||||
12/10/2020 | OWN/2020-21/R/119 | 4,414 | 05/10/2020 | OWN/2020-21/P/375 | 5,820 | |||||||||
16/10/2020 | OWN/2020-21/R/120 | 50,000 | 05/10/2020 | OWN/2020-21/P/87 | 529,200 | |||||||||
16/10/2020 | OWN/2020-21/R/25 | 5,513,838 | 05/10/2020 | OWN/2020-21/P/88 | 257,276 | |||||||||
19/10/2020 | OWN/2020-21/R/26 | 26,151,034 | 05/10/2020 | OWN/2020-21/P/89 | 8,873,731 | |||||||||
22/10/2020 | OWN/2020-21/R/27 | 400,000 | 05/10/2020 | OWN/2020-21/P/90 | 824,400 | |||||||||
29/10/2020 | OWN/2020-21/R/28 | 112,120 | 05/10/2020 | OWN/2020-21/P/91 | 16,710 | |||||||||
29/10/2020 | OWN/2020-21/R/29 | 12,037,476 | 05/10/2020 | OWN/2020-21/P/92 | 404,775 | |||||||||
30/10/2020 | OWN/2020-21/R/81 | 95,600 | 05/10/2020 | OWN/2020-21/P/93 | 32,163 | |||||||||
13/10/2020 | OWN/2020-21/P/94 | 158,475 | ||||||||||||
13/10/2020 | OWN/2020-21/P/95 | 294,049 | ||||||||||||
14/10/2020 | OWN/2020-21/P/96 | 293,677 | ||||||||||||
14/10/2020 | OWN/2020-21/P/97 | 353,072 | ||||||||||||
20/10/2020 | OWN/2020-21/P/222 | 360,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/98 | 3,519,717 | ||||||||||||
21/10/2020 | OWN/2020-21/P/223 | 26,158,969 | ||||||||||||
21/10/2020 | OWN/2020-21/P/224 | 412,629 | ||||||||||||
22/10/2020 | OWN/2020-21/P/225 | 874,235 | ||||||||||||
22/10/2020 | OWN/2020-21/P/226 | 100,998 | ||||||||||||
22/10/2020 | OWN/2020-21/P/227 | 657,195 | ||||||||||||
22/10/2020 | OWN/2020-21/P/228 | 47,658 | ||||||||||||
27/10/2020 | OWN/2020-21/P/229 | 782,948 | ||||||||||||
27/10/2020 | OWN/2020-21/P/317 | 11,310 | ||||||||||||
28/10/2020 | OWN/2020-21/P/231 | 240,074 | ||||||||||||
28/10/2020 | OWN/2020-21/P/232 | 349,723 | ||||||||||||
28/10/2020 | OWN/2020-21/P/233 | 349,738 | ||||||||||||
28/10/2020 | OWN/2020-21/P/234 | 87,137 | ||||||||||||
28/10/2020 | OWN/2020-21/P/235 | 289,604 | ||||||||||||
28/10/2020 | OWN/2020-21/P/236 | 218,542 | ||||||||||||
28/10/2020 | OWN/2020-21/P/237 | 224,261 | ||||||||||||
29/10/2020 | OWN/2020-21/P/230 | 39,953 | ||||||||||||
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