Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/142 | 7,242 | 01/03/2021 | OWN/2020-21/P/180 | 8,858,412 | |||||||||
05/03/2021 | OWN/2020-21/R/52 | 8,105,125 | 01/03/2021 | OWN/2020-21/P/181 | 601,267 | |||||||||
08/03/2021 | OWN/2020-21/R/143 | 77,459 | 01/03/2021 | OWN/2020-21/P/270 | 540,000 | |||||||||
08/03/2021 | OWN/2020-21/R/53 | 293,185 | 01/03/2021 | OWN/2020-21/P/339 | 55,480 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 959,003 | 01/03/2021 | OWN/2020-21/P/340 | 11,555,567 | |||||||||
18/03/2021 | OWN/2020-21/R/70 | 142,890 | 01/03/2021 | OWN/2020-21/P/341 | 289,690 | |||||||||
19/03/2021 | OWN/2020-21/R/144 | 43,664 | 03/03/2021 | OWN/2020-21/P/202 | 219,099 | |||||||||
20/03/2021 | OWN/2020-21/R/145 | 265,519 | 03/03/2021 | OWN/2020-21/P/203 | 1,428,651 | |||||||||
25/03/2021 | OWN/2020-21/R/146 | 60,976.5 | 03/03/2021 | OWN/2020-21/P/271 | 1,870,000 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 26,621,063 | 05/03/2021 | OWN/2020-21/P/135 | 2,916,509 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 241,657 | 05/03/2021 | OWN/2020-21/P/136 | 76,347 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 84,191 | 05/03/2021 | OWN/2020-21/P/137 | 630,000 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 8,116 | 05/03/2021 | OWN/2020-21/P/138 | 269,100 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 20,375 | 05/03/2021 | OWN/2020-21/P/139 | 3,908,750 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 20,375 | 05/03/2021 | OWN/2020-21/P/342 | 85,526 | |||||||||
30/03/2021 | OWN/2020-21/R/147 | 964,786 | 10/03/2021 | OWN/2020-21/P/140 | 129,870 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 1,472,612 | 10/03/2021 | OWN/2020-21/P/343 | 11,861 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 7,245 | 16/03/2021 | OWN/2020-21/P/141 | 101,154 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 7,334 | 16/03/2021 | OWN/2020-21/P/142 | 738,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 2,363,375 | 16/03/2021 | OWN/2020-21/P/344 | 4,640 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 27,288,928 | 16/03/2021 | OWN/2020-21/P/345 | 34,800 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 782,012 | 19/03/2021 | OWN/2020-21/P/143 | 61,490 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 2,025,324 | 19/03/2021 | OWN/2020-21/P/144 | 6,278 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 49,050 | 19/03/2021 | OWN/2020-21/P/145 | 188,600 | |||||||||
19/03/2021 | OWN/2020-21/P/182 | 743,185 | ||||||||||||
19/03/2021 | OWN/2020-21/P/272 | 253,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/346 | 18,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/347 | 2,856 | ||||||||||||
19/03/2021 | OWN/2020-21/P/348 | 237,159 | ||||||||||||
19/03/2021 | OWN/2020-21/P/349 | 75,062 | ||||||||||||
23/03/2021 | OWN/2020-21/P/146 | 395,150 | ||||||||||||
23/03/2021 | OWN/2020-21/P/147 | 26,225,913 | ||||||||||||
23/03/2021 | OWN/2020-21/P/273 | 635,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/350 | 100,725 | ||||||||||||
23/03/2021 | OWN/2020-21/P/351 | 12,536 | ||||||||||||
30/03/2021 | OWN/2020-21/P/148 | 293,970 | ||||||||||||
30/03/2021 | OWN/2020-21/P/149 | 24,651 | ||||||||||||
30/03/2021 | OWN/2020-21/P/150 | 1,671,142 | ||||||||||||
30/03/2021 | OWN/2020-21/P/151 | 44,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 44,460 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 17,441 | ||||||||||||
30/03/2021 | OWN/2020-21/P/196 | 286,626 | ||||||||||||
30/03/2021 | OWN/2020-21/P/197 | 350,156 | ||||||||||||
30/03/2021 | OWN/2020-21/P/198 | 261,601 | ||||||||||||
30/03/2021 | OWN/2020-21/P/199 | 350,587 | ||||||||||||
30/03/2021 | OWN/2020-21/P/201 | 41,057 | ||||||||||||
30/03/2021 | OWN/2020-21/P/274 | 20,254 | ||||||||||||
30/03/2021 | OWN/2020-21/P/275 | 90,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/352 | 10,380 | ||||||||||||
30/03/2021 | OWN/2020-21/P/353 | 49,146 | ||||||||||||
30/03/2021 | OWN/2020-21/P/354 | 82,926 | ||||||||||||
30/03/2021 | OWN/2020-21/P/355 | 165,688 | ||||||||||||
30/03/2021 | OWN/2020-21/P/385 | 697,201 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 745,572 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 738,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 1,714,178 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 11,660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 352,198 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 231,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 4,243,204 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 720,193 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 4,536,676 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 32,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 49,110 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 24,927 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 2,071,835 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 409,071 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 70,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 223,038 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 2,023,311 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 14,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 42,804 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 367,156 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 826,503 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 15,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 6,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 7,970 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 238,964 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 286,467 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 477,855 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 73,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 180,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 350,117 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 522,757 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 88,775 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 480,180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 261,581 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 478,111 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 947,285 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 1,965,648 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 261,357 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 711,413 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 714,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/277 | 230,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/278 | 698,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/279 | 16,987 | ||||||||||||
31/03/2021 | OWN/2020-21/P/280 | 142,890 | ||||||||||||
31/03/2021 | OWN/2020-21/P/281 | 325,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/282 | 221,317 | ||||||||||||
31/03/2021 | OWN/2020-21/P/283 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/284 | 159,393 | ||||||||||||
31/03/2021 | OWN/2020-21/P/285 | 144,642 | ||||||||||||
31/03/2021 | OWN/2020-21/P/286 | 806,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/287 | 470,792 | ||||||||||||
31/03/2021 | OWN/2020-21/P/288 | 1,151,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/289 | 132,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/290 | 654,825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/291 | 8,383 | ||||||||||||
31/03/2021 | OWN/2020-21/P/292 | 197,812 | ||||||||||||
31/03/2021 | OWN/2020-21/P/293 | 180,370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/294 | 1,419,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/295 | 174,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/356 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/357 | 38,938 | ||||||||||||
31/03/2021 | OWN/2020-21/P/358 | 44,039 | ||||||||||||
31/03/2021 | OWN/2020-21/P/359 | 250,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/360 | 47,459 | ||||||||||||
31/03/2021 | OWN/2020-21/P/361 | 6,680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 41,770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 535,452 | ||||||||||||
31/03/2021 | OWN/2020-21/P/364 | 293,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/365 | 289,783 | ||||||||||||
31/03/2021 | OWN/2020-21/P/379 | 80,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/380 | 285,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/381 | 85,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/382 | 54,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/383 | 26,926 | ||||||||||||
31/03/2021 | OWN/2020-21/P/384 | 10,000 | ||||||||||||
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