Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/376 | 245,147 | 03/12/2020 | OWN/2020-21/P/334 | 3,068,582 | |||||||||
03/12/2020 | OWN/2020-21/R/377 | 2,750 | 03/12/2020 | OWN/2020-21/P/335 | 58,138 | |||||||||
03/12/2020 | OWN/2020-21/R/378 | 2,750 | 03/12/2020 | OWN/2020-21/P/336 | 58,138 | |||||||||
03/12/2020 | OWN/2020-21/R/379 | 6,092 | 03/12/2020 | OWN/2020-21/P/337 | 29,069 | |||||||||
03/12/2020 | OWN/2020-21/R/380 | 15,128 | 03/12/2020 | OWN/2020-21/P/338 | 29,069 | |||||||||
07/12/2020 | OWN/2020-21/R/372 | 73 | 03/12/2020 | OWN/2020-21/P/339 | 8,718 | |||||||||
07/12/2020 | OWN/2020-21/R/381 | 57,378 | 03/12/2020 | OWN/2020-21/P/340 | 13,300 | |||||||||
07/12/2020 | OWN/2020-21/R/382 | 610 | 03/12/2020 | OWN/2020-21/P/341 | 26,000 | |||||||||
07/12/2020 | OWN/2020-21/R/383 | 610 | 03/12/2020 | OWN/2020-21/P/342 | 87,814 | |||||||||
07/12/2020 | OWN/2020-21/R/384 | 1,886 | 03/12/2020 | OWN/2020-21/P/390 | 5,298 | |||||||||
07/12/2020 | OWN/2020-21/R/385 | 73 | 03/12/2020 | OWN/2020-21/P/391 | 12,390 | |||||||||
08/12/2020 | OWN/2020-21/R/417 | 3,000 | 03/12/2020 | OWN/2020-21/P/392 | 4,800 | |||||||||
10/12/2020 | OWN/2020-21/R/386 | 154,687 | 07/12/2020 | OWN/2020-21/P/343 | 2,382,531 | |||||||||
10/12/2020 | OWN/2020-21/R/387 | 1,510 | 07/12/2020 | OWN/2020-21/P/344 | 44,854 | |||||||||
10/12/2020 | OWN/2020-21/R/388 | 1,510 | 07/12/2020 | OWN/2020-21/P/345 | 44,854 | |||||||||
10/12/2020 | OWN/2020-21/R/389 | 1,988 | 07/12/2020 | OWN/2020-21/P/346 | 22,427 | |||||||||
15/12/2020 | OWN/2020-21/R/390 | 104,770 | 07/12/2020 | OWN/2020-21/P/347 | 22,427 | |||||||||
15/12/2020 | OWN/2020-21/R/391 | 1,040 | 07/12/2020 | OWN/2020-21/P/348 | 10,980 | |||||||||
15/12/2020 | OWN/2020-21/R/392 | 1,040 | 10/12/2020 | OWN/2020-21/P/349 | 45,000 | |||||||||
15/12/2020 | OWN/2020-21/R/393 | 2,794 | 10/12/2020 | OWN/2020-21/P/350 | 16,800 | |||||||||
15/12/2020 | OWN/2020-21/R/394 | 4,500 | 10/12/2020 | OWN/2020-21/P/351 | 17,472 | |||||||||
18/12/2020 | OWN/2020-21/R/395 | 338,698 | 10/12/2020 | OWN/2020-21/P/352 | 13,995 | |||||||||
18/12/2020 | OWN/2020-21/R/396 | 4,575 | 10/12/2020 | OWN/2020-21/P/353 | 18,054 | |||||||||
18/12/2020 | OWN/2020-21/R/397 | 4,600 | 10/12/2020 | OWN/2020-21/P/354 | 7,729 | |||||||||
18/12/2020 | OWN/2020-21/R/398 | 10,903 | 15/12/2020 | OWN/2020-21/P/355 | 1,944,328 | |||||||||
18/12/2020 | OWN/2020-21/R/399 | 3,000 | 15/12/2020 | OWN/2020-21/P/356 | 97,101 | |||||||||
18/12/2020 | OWN/2020-21/R/400 | 362 | 15/12/2020 | OWN/2020-21/P/357 | 1,982 | |||||||||
21/12/2020 | OWN/2020-21/R/401 | 27,843 | 15/12/2020 | OWN/2020-21/P/358 | 3,860 | |||||||||
21/12/2020 | OWN/2020-21/R/402 | 290 | 15/12/2020 | OWN/2020-21/P/359 | 204,255 | |||||||||
21/12/2020 | OWN/2020-21/R/403 | 290 | 15/12/2020 | OWN/2020-21/P/360 | 11,648 | |||||||||
21/12/2020 | OWN/2020-21/R/404 | 386 | 15/12/2020 | OWN/2020-21/P/361 | 360,000 | |||||||||
22/12/2020 | OWN/2020-21/R/410 | 39,121 | 18/12/2020 | OWN/2020-21/P/362 | 11,340 | |||||||||
22/12/2020 | OWN/2020-21/R/411 | 350 | 18/12/2020 | OWN/2020-21/P/363 | 438,644 | |||||||||
22/12/2020 | OWN/2020-21/R/412 | 29,183,377 | 18/12/2020 | OWN/2020-21/P/364 | 16,153 | |||||||||
22/12/2020 | OWN/2020-21/R/413 | 350 | 18/12/2020 | OWN/2020-21/P/365 | 286,941 | |||||||||
28/12/2020 | OWN/2020-21/R/414 | 535,469 | 18/12/2020 | OWN/2020-21/P/366 | 5,396 | |||||||||
28/12/2020 | OWN/2020-21/R/415 | 1,000 | 18/12/2020 | OWN/2020-21/P/367 | 5,396 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 3,022 | 18/12/2020 | OWN/2020-21/P/368 | 2,698 | |||||||||
31/12/2020 | OWN/2020-21/R/405 | 1,307,804 | 18/12/2020 | OWN/2020-21/P/369 | 2,698 | |||||||||
31/12/2020 | OWN/2020-21/R/406 | 12,370 | 18/12/2020 | OWN/2020-21/P/370 | 808 | |||||||||
31/12/2020 | OWN/2020-21/R/407 | 12,370 | 21/12/2020 | OWN/2020-21/P/371 | 1,878,280 | |||||||||
31/12/2020 | OWN/2020-21/R/408 | 49,938 | 21/12/2020 | OWN/2020-21/P/372 | 35,341 | |||||||||
31/12/2020 | OWN/2020-21/R/409 | 291,089 | 21/12/2020 | OWN/2020-21/P/373 | 35,341 | |||||||||
31/12/2020 | OWN/2020-21/R/416 | 10,334 | 21/12/2020 | OWN/2020-21/P/374 | 17,670 | |||||||||
31/12/2020 | OWN/2020-21/R/418 | 4,812 | 21/12/2020 | OWN/2020-21/P/375 | 17,670 | |||||||||
21/12/2020 | OWN/2020-21/P/376 | 4,389 | ||||||||||||
22/12/2020 | OWN/2020-21/P/377 | 4,354,349 | ||||||||||||
22/12/2020 | OWN/2020-21/P/378 | 219,260 | ||||||||||||
22/12/2020 | OWN/2020-21/P/379 | 219,260 | ||||||||||||
22/12/2020 | OWN/2020-21/P/380 | 109,623 | ||||||||||||
22/12/2020 | OWN/2020-21/P/381 | 109,623 | ||||||||||||
22/12/2020 | OWN/2020-21/P/382 | 15,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/383 | 172,051 | ||||||||||||
22/12/2020 | OWN/2020-21/P/384 | 12,902,459 | ||||||||||||
22/12/2020 | OWN/2020-21/P/385 | 30,264 | ||||||||||||
22/12/2020 | OWN/2020-21/P/386 | 29,736 | ||||||||||||
22/12/2020 | OWN/2020-21/P/387 | 16,425 | ||||||||||||
22/12/2020 | OWN/2020-21/P/388 | 53,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/389 | 299,073 | ||||||||||||
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