Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/121 | 300,411 | 02/11/2020 | OWN/2020-21/P/215 | 2,894,763 | |||||||||
07/11/2020 | OWN/2020-21/R/30 | 3,758,034 | 02/11/2020 | OWN/2020-21/P/216 | 8,936,762 | |||||||||
10/11/2020 | OWN/2020-21/R/31 | 119,722 | 02/11/2020 | OWN/2020-21/P/217 | 299,000 | |||||||||
11/11/2020 | OWN/2020-21/R/122 | 297,219 | 03/11/2020 | OWN/2020-21/P/218 | 234,531 | |||||||||
11/11/2020 | OWN/2020-21/R/123 | 3,680 | 03/11/2020 | OWN/2020-21/P/219 | 14,469 | |||||||||
11/11/2020 | OWN/2020-21/R/32 | 44,554,656 | 05/11/2020 | OWN/2020-21/P/208 | 106,002 | |||||||||
13/11/2020 | OWN/2020-21/R/33 | 487,500 | 05/11/2020 | OWN/2020-21/P/209 | 768,476 | |||||||||
13/11/2020 | OWN/2020-21/R/64 | 212,500 | 05/11/2020 | OWN/2020-21/P/210 | 630,000 | |||||||||
19/11/2020 | OWN/2020-21/R/34 | 391,407 | 05/11/2020 | OWN/2020-21/P/318 | 170,205 | |||||||||
26/11/2020 | OWN/2020-21/R/35 | 3,012,452 | 09/11/2020 | OWN/2020-21/P/111 | 3,745,362 | |||||||||
30/11/2020 | OWN/2020-21/R/82 | 56,100 | 09/11/2020 | OWN/2020-21/P/220 | 919,288 | |||||||||
09/11/2020 | OWN/2020-21/P/319 | 300,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/376 | 9,370 | ||||||||||||
10/11/2020 | OWN/2020-21/P/257 | 100,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/112 | 26,583,375 | ||||||||||||
11/11/2020 | OWN/2020-21/P/113 | 483,525 | ||||||||||||
11/11/2020 | OWN/2020-21/P/114 | 475,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/211 | 237,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/212 | 12,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/213 | 75,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/214 | 450,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/115 | 246,365 | ||||||||||||
12/11/2020 | OWN/2020-21/P/258 | 50,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/116 | 487,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/259 | 162,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/221 | 16,812,756 | ||||||||||||
27/11/2020 | OWN/2020-21/P/109 | 2,877,972 | ||||||||||||
27/11/2020 | OWN/2020-21/P/110 | 121,922 | ||||||||||||
27/11/2020 | OWN/2020-21/P/320 | 21,473 | ||||||||||||
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