Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/55 | 50,000 | 02/11/2020 | OWN/2020-21/P/455 | 2,450,483 | |||||||||
06/11/2020 | OWN/2020-21/R/124 | 3,975,000 | 02/11/2020 | OWN/2020-21/P/456 | 4,305,622 | |||||||||
07/11/2020 | XVFC/2020-21/R/3 | 8,290 | 04/11/2020 | OWN/2020-21/P/269 | 21,960 | |||||||||
07/11/2020 | XVFC/2020-21/R/4 | 8,290 | 04/11/2020 | OWN/2020-21/P/453 | 69,800 | |||||||||
11/11/2020 | OWN/2020-21/R/123 | 181,801 | 04/11/2020 | OWN/2020-21/P/458 | 90,410 | |||||||||
11/11/2020 | OWN/2020-21/R/125 | 1,025,000 | 04/11/2020 | OWN/2020-21/P/462 | 146,091 | |||||||||
11/11/2020 | OWN/2020-21/R/126 | 12,500 | 04/11/2020 | OWN/2020-21/P/466 | 146,091 | |||||||||
11/11/2020 | OWN/2020-21/R/127 | 50,000 | 04/11/2020 | OWN/2020-21/P/469 | 122,414 | |||||||||
11/11/2020 | OWN/2020-21/R/128 | 2,638,168 | 04/11/2020 | OWN/2020-21/P/94 | 22,622 | |||||||||
11/11/2020 | OWN/2020-21/R/129 | 18,883,986 | 04/11/2020 | OWN/2020-21/P/95 | 22,004 | |||||||||
11/11/2020 | OWN/2020-21/R/130 | 62,500 | 04/11/2020 | OWN/2020-21/P/96 | 4,900 | |||||||||
11/11/2020 | OWN/2020-21/R/131 | 74,489 | 06/11/2020 | OWN/2020-21/P/460 | 269,100 | |||||||||
11/11/2020 | OWN/2020-21/R/132 | 53,843 | 06/11/2020 | OWN/2020-21/P/461 | 265,875 | |||||||||
11/11/2020 | OWN/2020-21/R/133 | 4,150,415 | 06/11/2020 | OWN/2020-21/P/464 | 37,500 | |||||||||
12/11/2020 | OWN/2020-21/R/6 | 62,500 | 06/11/2020 | OWN/2020-21/P/465 | 37,500 | |||||||||
12/11/2020 | OWN/2020-21/R/7 | 12,500 | 06/11/2020 | OWN/2020-21/P/468 | 25,000 | |||||||||
12/11/2020 | OWN/2020-21/R/8 | 12,500 | 06/11/2020 | OWN/2020-21/P/471 | 3,875,000 | |||||||||
12/11/2020 | OWN/2020-21/R/9 | 175,000 | 06/11/2020 | OWN/2020-21/P/62 | 124,000 | |||||||||
25/11/2020 | OWN/2020-21/R/134 | 25,000 | 06/11/2020 | OWN/2020-21/P/63 | 25,848 | |||||||||
25/11/2020 | OWN/2020-21/R/135 | 84,040 | 11/11/2020 | OWN/2020-21/P/271 | 37,025 | |||||||||
25/11/2020 | OWN/2020-21/R/136 | 87,500 | 11/11/2020 | OWN/2020-21/P/272 | 12,500 | |||||||||
25/11/2020 | OWN/2020-21/R/137 | 3,298,276 | 11/11/2020 | OWN/2020-21/P/473 | 180,000 | |||||||||
25/11/2020 | OWN/2020-21/R/138 | 300,000 | 11/11/2020 | OWN/2020-21/P/475 | 450,000 | |||||||||
25/11/2020 | OWN/2020-21/R/139 | 1,965,275 | 11/11/2020 | OWN/2020-21/P/477 | 437,175 | |||||||||
25/11/2020 | OWN/2020-21/R/56 | 183,155 | 11/11/2020 | OWN/2020-21/P/481 | 261,950 | |||||||||
11/11/2020 | OWN/2020-21/P/482 | 34,711 | ||||||||||||
11/11/2020 | OWN/2020-21/P/484 | 22,437,425 | ||||||||||||
11/11/2020 | OWN/2020-21/P/485 | 18,420 | ||||||||||||
11/11/2020 | OWN/2020-21/P/487 | 269,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/488 | 47,940 | ||||||||||||
11/11/2020 | OWN/2020-21/P/489 | 37,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/492 | 50,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/494 | 250,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/495 | 219,388 | ||||||||||||
11/11/2020 | OWN/2020-21/P/498 | 127,625 | ||||||||||||
11/11/2020 | OWN/2020-21/P/500 | 127,625 | ||||||||||||
11/11/2020 | OWN/2020-21/P/501 | 24,606 | ||||||||||||
11/11/2020 | OWN/2020-21/P/503 | 127,727 | ||||||||||||
11/11/2020 | OWN/2020-21/P/505 | 87,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/506 | 12,446 | ||||||||||||
11/11/2020 | OWN/2020-21/P/507 | 62,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/508 | 12,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/510 | 127,550 | ||||||||||||
11/11/2020 | OWN/2020-21/P/511 | 87,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/512 | 25,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/514 | 177,975 | ||||||||||||
11/11/2020 | OWN/2020-21/P/516 | 100,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/519 | 12,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/521 | 162,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/64 | 26,748 | ||||||||||||
11/11/2020 | OWN/2020-21/P/65 | 76,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/66 | 62,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/67 | 62,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/68 | 12,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/69 | 75,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/522 | 210,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/524 | 209,300 | ||||||||||||
25/11/2020 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/71 | 95,000 | ||||||||||||
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