Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/439 | 351,914 | 01/12/2020 | OWN/2020-21/P/1083 | 2,742,089 | |||||||||
01/12/2020 | OWN/2020-21/R/440 | 5,055 | 01/12/2020 | OWN/2020-21/P/887 | 331,316 | |||||||||
01/12/2020 | OWN/2020-21/R/441 | 5,055 | 01/12/2020 | OWN/2020-21/P/888 | 22,800 | |||||||||
01/12/2020 | OWN/2020-21/R/442 | 82,000 | 01/12/2020 | OWN/2020-21/P/889 | 14,715 | |||||||||
01/12/2020 | OWN/2020-21/R/443 | 20,489 | 01/12/2020 | OWN/2020-21/P/890 | 48,585 | |||||||||
01/12/2020 | OWN/2020-21/R/490 | 10,000 | 01/12/2020 | OWN/2020-21/P/891 | 255,200 | |||||||||
01/12/2020 | OWN/2020-21/R/491 | 3,000 | 01/12/2020 | OWN/2020-21/P/892 | 191,573 | |||||||||
01/12/2020 | OWN/2020-21/R/492 | 37,000 | 01/12/2020 | OWN/2020-21/P/893 | 1,770 | |||||||||
05/12/2020 | OWN/2020-21/R/444 | 2,121,231 | 01/12/2020 | OWN/2020-21/P/894 | 15,399 | |||||||||
05/12/2020 | OWN/2020-21/R/445 | 18,400 | 01/12/2020 | OWN/2020-21/P/895 | 4,248 | |||||||||
05/12/2020 | OWN/2020-21/R/446 | 18,400 | 01/12/2020 | OWN/2020-21/P/896 | 25,000 | |||||||||
05/12/2020 | OWN/2020-21/R/447 | 236,500 | 01/12/2020 | OWN/2020-21/P/897 | 15,000 | |||||||||
05/12/2020 | OWN/2020-21/R/448 | 53,719 | 01/12/2020 | OWN/2020-21/P/898 | 13,000 | |||||||||
05/12/2020 | OWN/2020-21/R/449 | 200 | 01/12/2020 | OWN/2020-21/P/899 | 40,000 | |||||||||
05/12/2020 | OWN/2020-21/R/450 | 45,000 | 01/12/2020 | OWN/2020-21/P/900 | 38,000 | |||||||||
05/12/2020 | OWN/2020-21/R/451 | 432 | 01/12/2020 | OWN/2020-21/P/901 | 57,130 | |||||||||
05/12/2020 | OWN/2020-21/R/452 | 1,600,000 | 01/12/2020 | OWN/2020-21/P/902 | 42,900 | |||||||||
05/12/2020 | OWN/2020-21/R/493 | 700,000 | 01/12/2020 | OWN/2020-21/P/903 | 43,770 | |||||||||
05/12/2020 | OWN/2020-21/R/494 | 38,000 | 01/12/2020 | OWN/2020-21/P/904 | 129,812 | |||||||||
05/12/2020 | OWN/2020-21/R/495 | 12,000 | 01/12/2020 | OWN/2020-21/P/905 | 28,510 | |||||||||
05/12/2020 | OWN/2020-21/R/496 | 140,600 | 04/12/2020 | OWN/2020-21/P/886 | 1,600,000 | |||||||||
09/12/2020 | OWN/2020-21/R/467 | 593,006 | 05/12/2020 | OWN/2020-21/P/1084 | 52,500 | |||||||||
09/12/2020 | OWN/2020-21/R/468 | 7,070 | 05/12/2020 | OWN/2020-21/P/1091 | 29,580 | |||||||||
09/12/2020 | OWN/2020-21/R/469 | 7,070 | 05/12/2020 | OWN/2020-21/P/906 | 378,736 | |||||||||
09/12/2020 | OWN/2020-21/R/470 | 136,000 | 05/12/2020 | OWN/2020-21/P/907 | 116,132 | |||||||||
09/12/2020 | OWN/2020-21/R/471 | 30,329 | 05/12/2020 | OWN/2020-21/P/908 | 48,720 | |||||||||
11/12/2020 | OWN/2020-21/R/472 | 517,799 | 05/12/2020 | OWN/2020-21/P/909 | 48,569 | |||||||||
11/12/2020 | OWN/2020-21/R/473 | 4,465 | 05/12/2020 | OWN/2020-21/P/910 | 96,895 | |||||||||
11/12/2020 | OWN/2020-21/R/474 | 4,465 | 05/12/2020 | OWN/2020-21/P/911 | 140,980 | |||||||||
11/12/2020 | OWN/2020-21/R/475 | 71,500 | 05/12/2020 | OWN/2020-21/P/913 | 165,712 | |||||||||
11/12/2020 | OWN/2020-21/R/476 | 20,438 | 05/12/2020 | OWN/2020-21/P/914 | 730,453 | |||||||||
11/12/2020 | OWN/2020-21/R/488 | 102,354 | 05/12/2020 | OWN/2020-21/P/915 | 9,971 | |||||||||
11/12/2020 | OWN/2020-21/R/498 | 4,000 | 05/12/2020 | OWN/2020-21/P/916 | 24,780 | |||||||||
11/12/2020 | OWN/2020-21/R/499 | 1,200 | 05/12/2020 | OWN/2020-21/P/917 | 24,100 | |||||||||
11/12/2020 | OWN/2020-21/R/500 | 14,800 | 05/12/2020 | OWN/2020-21/P/918 | 372,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/1 | 2,776,889 | 05/12/2020 | OWN/2020-21/P/919 | 36,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 4,184 | 05/12/2020 | OWN/2020-21/P/920 | 700,000 | |||||||||
15/12/2020 | OWN/2020-21/R/477 | 866,085 | 05/12/2020 | OWN/2020-21/P/921 | 1,291,466 | |||||||||
15/12/2020 | OWN/2020-21/R/478 | 11,153 | 05/12/2020 | OWN/2020-21/P/959 | 355,916 | |||||||||
15/12/2020 | OWN/2020-21/R/479 | 11,153 | 07/12/2020 | OWN/2020-21/P/960 | 9,860 | |||||||||
15/12/2020 | OWN/2020-21/R/480 | 221,000 | 07/12/2020 | OWN/2020-21/P/961 | 27,889 | |||||||||
15/12/2020 | OWN/2020-21/R/481 | 56,019 | 09/12/2020 | OWN/2020-21/P/922 | 150,000 | |||||||||
19/12/2020 | OWN/2020-21/R/482 | 2,447,143 | 09/12/2020 | OWN/2020-21/P/923 | 283,040 | |||||||||
19/12/2020 | OWN/2020-21/R/483 | 33,866 | 09/12/2020 | OWN/2020-21/P/924 | 246 | |||||||||
19/12/2020 | OWN/2020-21/R/484 | 33,866 | 09/12/2020 | OWN/2020-21/P/925 | 93,354 | |||||||||
19/12/2020 | OWN/2020-21/R/485 | 574,000 | 09/12/2020 | OWN/2020-21/P/926 | 34,800 | |||||||||
19/12/2020 | OWN/2020-21/R/486 | 161,389 | 09/12/2020 | OWN/2020-21/P/927 | 27,000 | |||||||||
19/12/2020 | OWN/2020-21/R/487 | 10,000 | 09/12/2020 | OWN/2020-21/P/928 | 42,900 | |||||||||
19/12/2020 | OWN/2020-21/R/489 | 2,790 | 09/12/2020 | OWN/2020-21/P/929 | 8,860 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 2,776,889 | 09/12/2020 | OWN/2020-21/P/930 | 5,490 | |||||||||
22/12/2020 | OWN/2020-21/R/501 | 400,000 | 09/12/2020 | OWN/2020-21/P/931 | 5,990 | |||||||||
22/12/2020 | OWN/2020-21/R/532 | 31,204,318 | 09/12/2020 | OWN/2020-21/P/932 | 7,788 | |||||||||
24/12/2020 | OWN/2020-21/R/502 | 5,000,000 | 11/12/2020 | OWN/2020-21/P/933 | 25,056 | |||||||||
24/12/2020 | OWN/2020-21/R/533 | 3,912,300 | 11/12/2020 | OWN/2020-21/P/934 | 352,622 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 34,967 | 11/12/2020 | OWN/2020-21/P/935 | 718,979 | |||||||||
28/12/2020 | OWN/2020-21/R/503 | 502,000 | 11/12/2020 | OWN/2020-21/P/936 | 57,222 | |||||||||
28/12/2020 | OWN/2020-21/R/504 | 950 | 11/12/2020 | OWN/2020-21/P/937 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/534 | 1,990,910 | 11/12/2020 | OWN/2020-21/P/938 | 6,000 | |||||||||
29/12/2020 | OWN/2020-21/R/505 | 16,000 | 11/12/2020 | OWN/2020-21/P/939 | 47,086 | |||||||||
29/12/2020 | OWN/2020-21/R/506 | 4,800 | 11/12/2020 | OWN/2020-21/P/940 | 85,626 | |||||||||
29/12/2020 | OWN/2020-21/R/507 | 59,200 | 11/12/2020 | OWN/2020-21/P/941 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/535 | 1,498,339 | 11/12/2020 | OWN/2020-21/P/942 | 191,716 | |||||||||
30/12/2020 | OWN/2020-21/R/536 | 1,139,219 | 11/12/2020 | OWN/2020-21/P/943 | 30,000 | |||||||||
31/12/2020 | FFC/2020-21/R/8 | 3,631 | 11/12/2020 | OWN/2020-21/P/944 | 15,000 | |||||||||
31/12/2020 | FFC/2020-21/R/9 | 40,807 | 11/12/2020 | OWN/2020-21/P/945 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/537 | 805,471 | 11/12/2020 | OWN/2020-21/P/946 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/P/947 | 4,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/948 | 4,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/949 | 30,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/950 | 7,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/951 | 3,210 | ||||||||||||
11/12/2020 | OWN/2020-21/P/952 | 1,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/953 | 14,700 | ||||||||||||
11/12/2020 | OWN/2020-21/P/954 | 15,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/1044 | 48,400 | ||||||||||||
15/12/2020 | OWN/2020-21/P/1045 | 166,880 | ||||||||||||
15/12/2020 | OWN/2020-21/P/1046 | 201,497 | ||||||||||||
15/12/2020 | OWN/2020-21/P/1047 | 276,988 | ||||||||||||
15/12/2020 | OWN/2020-21/P/955 | 67,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/956 | 86,686 | ||||||||||||
15/12/2020 | OWN/2020-21/P/957 | 40,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/958 | 45,135 | ||||||||||||
16/12/2020 | OWN/2020-21/P/962 | 296,932 | ||||||||||||
16/12/2020 | OWN/2020-21/P/963 | 22,259 | ||||||||||||
16/12/2020 | OWN/2020-21/P/964 | 68,900 | ||||||||||||
16/12/2020 | OWN/2020-21/P/965 | 62,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1048 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1049 | 2,530 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1050 | 24,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1051 | 4,100 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1052 | 50,344 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1053 | 42,572 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1054 | 33,099 | ||||||||||||
19/12/2020 | OWN/2020-21/P/1055 | 390,167 | ||||||||||||
19/12/2020 | OWN/2020-21/P/966 | 28,800 | ||||||||||||
22/12/2020 | FFC/2020-21/P/61 | 1,718,709 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1056 | 658,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1057 | 10,030 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1058 | 6,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1059 | 2,890,642 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1060 | 113,238 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1061 | 12,250 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1062 | 63,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1063 | 400,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1064 | 95,191 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1065 | 4,970,790 | ||||||||||||
22/12/2020 | OWN/2020-21/P/1066 | 4,063,481 | ||||||||||||
22/12/2020 | OWN/2020-21/P/967 | 99,859 | ||||||||||||
22/12/2020 | OWN/2020-21/P/968 | 101,036 | ||||||||||||
22/12/2020 | OWN/2020-21/P/969 | 28,188 | ||||||||||||
22/12/2020 | OWN/2020-21/P/970 | 75,800 | ||||||||||||
22/12/2020 | OWN/2020-21/P/971 | 25,830 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1067 | 301,584 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1068 | 375,840 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1069 | 764,363 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1070 | 5,000,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1071 | 371,700 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1072 | 3,705,294 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1073 | 2,198,839 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1074 | 2,317,068 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1075 | 107,738 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1076 | 545,200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1077 | 27,300 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1078 | 168,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/1085 | 40,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/62 | 59,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/63 | 63,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/1086 | 147,108 | ||||||||||||
24/12/2020 | OWN/2020-21/P/1087 | 110,920 | ||||||||||||
24/12/2020 | OWN/2020-21/P/1088 | 76,320 | ||||||||||||
24/12/2020 | OWN/2020-21/P/1089 | 400,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/1090 | 5,546,438 | ||||||||||||
24/12/2020 | OWN/2020-21/P/972 | 1,517,345 | ||||||||||||
24/12/2020 | OWN/2020-21/P/973 | 43,200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/974 | 96,744 | ||||||||||||
24/12/2020 | OWN/2020-21/P/975 | 146,565 | ||||||||||||
24/12/2020 | OWN/2020-21/P/976 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/977 | 80,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/978 | 74,704 | ||||||||||||
24/12/2020 | OWN/2020-21/P/979 | 15,300 | ||||||||||||
24/12/2020 | OWN/2020-21/P/980 | 27,754 | ||||||||||||
24/12/2020 | OWN/2020-21/P/981 | 7,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/982 | 37,150 | ||||||||||||
28/12/2020 | OWN/2020-21/P/1080 | 2,993,293 | ||||||||||||
28/12/2020 | OWN/2020-21/P/983 | 19,900 | ||||||||||||
28/12/2020 | OWN/2020-21/P/984 | 16,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/985 | 18,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/986 | 14,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/987 | 30,000 | ||||||||||||
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