Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/140 | 4,310,192 | 01/12/2020 | OWN/2020-21/P/277 | 25,280 | |||||||||
11/12/2020 | OWN/2020-21/R/141 | 72,208 | 01/12/2020 | OWN/2020-21/P/280 | 17,410 | |||||||||
11/12/2020 | OWN/2020-21/R/142 | 18,900,915 | 01/12/2020 | OWN/2020-21/P/284 | 4,135 | |||||||||
11/12/2020 | OWN/2020-21/R/143 | 74,489 | 01/12/2020 | OWN/2020-21/P/285 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/144 | 4,160,703 | 01/12/2020 | OWN/2020-21/P/289 | 4,500 | |||||||||
11/12/2020 | OWN/2020-21/R/145 | 53,843 | 01/12/2020 | OWN/2020-21/P/290 | 4,198 | |||||||||
14/12/2020 | OWN/2020-21/R/66 | 38,000 | 01/12/2020 | OWN/2020-21/P/294 | 20,000 | |||||||||
22/12/2020 | OWN/2020-21/R/68 | 477,077 | 01/12/2020 | OWN/2020-21/P/298 | 16,000 | |||||||||
25/12/2020 | OWN/2020-21/R/12 | 10,948 | 01/12/2020 | OWN/2020-21/P/528 | 9,102 | |||||||||
25/12/2020 | OWN/2020-21/R/67 | 5,891 | 01/12/2020 | OWN/2020-21/P/530 | 4,310,192 | |||||||||
31/12/2020 | OWN/2020-21/R/146 | 2,340,873 | 01/12/2020 | OWN/2020-21/P/531 | 79,499 | |||||||||
31/12/2020 | OWN/2020-21/R/147 | 288,358 | 01/12/2020 | OWN/2020-21/P/532 | 34,049 | |||||||||
31/12/2020 | OWN/2020-21/R/29 | 42,420 | 01/12/2020 | OWN/2020-21/P/533 | 2,370,926 | |||||||||
01/12/2020 | OWN/2020-21/P/534 | 25,985 | ||||||||||||
01/12/2020 | OWN/2020-21/P/535 | 38,878 | ||||||||||||
01/12/2020 | OWN/2020-21/P/536 | 1,065,870 | ||||||||||||
01/12/2020 | OWN/2020-21/P/537 | 24,026 | ||||||||||||
01/12/2020 | OWN/2020-21/P/538 | 26,630 | ||||||||||||
01/12/2020 | OWN/2020-21/P/539 | 9,000 | ||||||||||||
01/12/2020 | OWN/2020-21/P/541 | 275,783 | ||||||||||||
01/12/2020 | OWN/2020-21/P/543 | 159,402 | ||||||||||||
01/12/2020 | OWN/2020-21/P/553 | 261,950 | ||||||||||||
01/12/2020 | OWN/2020-21/P/97 | 11,850 | ||||||||||||
07/12/2020 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/540 | 1,189,650 | ||||||||||||
07/12/2020 | OWN/2020-21/P/542 | 1,448,518 | ||||||||||||
07/12/2020 | OWN/2020-21/P/544 | 799,598 | ||||||||||||
07/12/2020 | OWN/2020-21/P/72 | 20,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/80 | 130,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/99 | 5,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/545 | 26,183 | ||||||||||||
11/12/2020 | OWN/2020-21/P/548 | 437,175 | ||||||||||||
11/12/2020 | OWN/2020-21/P/550 | 22,490,825 | ||||||||||||
11/12/2020 | OWN/2020-21/P/555 | 267,133 | ||||||||||||
14/12/2020 | OWN/2020-21/P/303 | 6,780 | ||||||||||||
14/12/2020 | OWN/2020-21/P/309 | 2,700 | ||||||||||||
14/12/2020 | OWN/2020-21/P/313 | 37,025 | ||||||||||||
14/12/2020 | OWN/2020-21/P/317 | 37,925 | ||||||||||||
18/12/2020 | OWN/2020-21/P/546 | 53,999 | ||||||||||||
18/12/2020 | OWN/2020-21/P/552 | 43,680 | ||||||||||||
22/12/2020 | OWN/2020-21/P/104 | 60,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/105 | 40,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/107 | 24,041 | ||||||||||||
22/12/2020 | OWN/2020-21/P/108 | 22,970 | ||||||||||||
22/12/2020 | OWN/2020-21/P/111 | 21,220 | ||||||||||||
22/12/2020 | OWN/2020-21/P/113 | 21,130 | ||||||||||||
22/12/2020 | OWN/2020-21/P/114 | 18,665 | ||||||||||||
22/12/2020 | OWN/2020-21/P/116 | 14,390 | ||||||||||||
22/12/2020 | OWN/2020-21/P/117 | 13,211 | ||||||||||||
22/12/2020 | OWN/2020-21/P/118 | 11,900 | ||||||||||||
22/12/2020 | OWN/2020-21/P/119 | 6,353 | ||||||||||||
22/12/2020 | OWN/2020-21/P/120 | 4,550 | ||||||||||||
22/12/2020 | OWN/2020-21/P/121 | 1,570 | ||||||||||||
22/12/2020 | OWN/2020-21/P/122 | 6,848 | ||||||||||||
22/12/2020 | OWN/2020-21/P/547 | 179,963 | ||||||||||||
22/12/2020 | OWN/2020-21/P/549 | 179,963 | ||||||||||||
22/12/2020 | OWN/2020-21/P/551 | 180,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/554 | 180,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/556 | 239,860 | ||||||||||||
22/12/2020 | OWN/2020-21/P/558 | 239,860 | ||||||||||||
23/12/2020 | OWN/2020-21/P/326 | 477,077 | ||||||||||||
31/12/2020 | OWN/2020-21/P/124 | 25,848 | ||||||||||||
31/12/2020 | OWN/2020-21/P/127 | 8,280 | ||||||||||||
31/12/2020 | OWN/2020-21/P/133 | 170,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/557 | 29,573 | ||||||||||||
31/12/2020 | OWN/2020-21/P/559 | 29,573 | ||||||||||||
31/12/2020 | OWN/2020-21/P/560 | 29,573 | ||||||||||||
31/12/2020 | OWN/2020-21/P/561 | 239,859 | ||||||||||||
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