Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/45 | 12,500 | 01/03/2021 | OWN/2020-21/P/100 | 261,595 | 31/03/2021 | OWN/2020-21/C/1 | 925,199.07 | ||||||
01/03/2021 | OWN/2020-21/R/54 | 23,584,722 | 01/03/2021 | OWN/2020-21/P/114 | 4,561,001 | 31/03/2021 | OWN/2020-21/C/2 | 215,707 | ||||||
01/03/2021 | OWN/2020-21/R/55 | 5,283,440 | 01/03/2021 | OWN/2020-21/P/115 | 17,096,568 | 31/03/2021 | TSC/2020-21/C/1 | 347,941 | ||||||
01/03/2021 | OWN/2020-21/R/56 | 19,344,332 | 01/03/2021 | OWN/2020-21/P/116 | 35.4 | |||||||||
01/03/2021 | OWN/2020-21/R/57 | 6,433,369 | 01/03/2021 | OWN/2020-21/P/117 | 3,907,453 | |||||||||
01/03/2021 | OWN/2020-21/R/58 | 19,049,594 | 01/03/2021 | OWN/2020-21/P/118 | 25,578,990 | |||||||||
01/03/2021 | OWN/2020-21/R/59 | 8,694,150 | 01/03/2021 | OWN/2020-21/P/119 | 2,726,954.4 | |||||||||
01/03/2021 | OWN/2020-21/R/60 | 18,878,005 | 01/03/2021 | OWN/2020-21/P/120 | 6,203,297 | |||||||||
01/03/2021 | OWN/2020-21/R/61 | 1,878,428 | 01/03/2021 | OWN/2020-21/P/121 | 19,822,414.2 | |||||||||
01/03/2021 | OWN/2020-21/R/62 | 4,600,000 | 01/03/2021 | OWN/2020-21/P/122 | 6,660,382 | |||||||||
01/03/2021 | OWN/2020-21/R/63 | 19,652,718 | 01/03/2021 | OWN/2020-21/P/123 | 28,855 | |||||||||
01/03/2021 | OWN/2020-21/R/64 | 5,526,257 | 01/03/2021 | OWN/2020-21/P/124 | 18,878,005 | |||||||||
01/03/2021 | OWN/2020-21/R/65 | 551,388 | 01/03/2021 | OWN/2020-21/P/125 | 216,745 | |||||||||
01/03/2021 | OWN/2020-21/R/66 | 1,756,492 | 01/03/2021 | OWN/2020-21/P/126 | 35.4 | |||||||||
01/03/2021 | OWN/2020-21/R/67 | 22,088,269 | 01/03/2021 | OWN/2020-21/P/127 | 4,010,887 | |||||||||
01/03/2021 | OWN/2020-21/R/68 | 11,075,674 | 01/03/2021 | OWN/2020-21/P/128 | 4,636,391 | |||||||||
01/03/2021 | OWN/2020-21/R/69 | 21,222,985 | 01/03/2021 | OWN/2020-21/P/129 | 19,675,485 | |||||||||
01/03/2021 | OWN/2020-21/R/70 | 6,895,182 | 01/03/2021 | OWN/2020-21/P/130 | 300,000 | |||||||||
01/03/2021 | OWN/2020-21/R/71 | 19,905,706 | 01/03/2021 | OWN/2020-21/P/131 | 1,578,383.4 | |||||||||
01/03/2021 | OWN/2020-21/R/72 | 5,750,000 | 01/03/2021 | OWN/2020-21/P/132 | 475,856 | |||||||||
01/03/2021 | OWN/2020-21/R/73 | 3,141,112 | 01/03/2021 | OWN/2020-21/P/133 | 4,805,899 | |||||||||
01/03/2021 | OWN/2020-21/R/74 | 26,005,040 | 01/03/2021 | OWN/2020-21/P/134 | 1,343,674 | |||||||||
01/03/2021 | OWN/2020-21/R/75 | 4,141,940 | 01/03/2021 | OWN/2020-21/P/135 | 47.2 | |||||||||
01/03/2021 | OWN/2020-21/R/76 | 1,233,668 | 01/03/2021 | OWN/2020-21/P/136 | 6,539,576 | |||||||||
01/03/2021 | OWN/2020-21/R/77 | 26,553,259 | 01/03/2021 | OWN/2020-21/P/137 | 336,925 | |||||||||
03/03/2021 | OWN/2020-21/R/81 | 5,700,000 | 01/03/2021 | OWN/2020-21/P/138 | 20,276,160 | |||||||||
05/03/2021 | OWN/2020-21/R/6 | 9,500 | 01/03/2021 | OWN/2020-21/P/139 | 946,825 | |||||||||
09/03/2021 | TSC/2020-21/R/2 | 1,560,000 | 01/03/2021 | OWN/2020-21/P/140 | 6,977,615 | |||||||||
10/03/2021 | OWN/2020-21/R/82 | 2,829,576 | 01/03/2021 | OWN/2020-21/P/141 | 3,868,664 | |||||||||
17/03/2021 | OWN/2020-21/R/46 | 120,681 | 01/03/2021 | OWN/2020-21/P/142 | 20,237,280 | |||||||||
23/03/2021 | OWN/2020-21/R/47 | 33,193 | 01/03/2021 | OWN/2020-21/P/143 | 5,117,312.4 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 172,352 | 01/03/2021 | OWN/2020-21/P/144 | 296,096 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 940,073 | 01/03/2021 | OWN/2020-21/P/145 | 1,848,522 | |||||||||
26/03/2021 | OWN/2020-21/R/7 | 3,400 | 01/03/2021 | OWN/2020-21/P/146 | 81,773 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 123,058 | 01/03/2021 | OWN/2020-21/P/147 | 6,060,998 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 211,035 | 01/03/2021 | OWN/2020-21/P/148 | 19,906,325 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 684,820.2 | 01/03/2021 | OWN/2020-21/P/149 | 2,437,328 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 580,000 | 01/03/2021 | OWN/2020-21/P/150 | 1,287,241 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 56,210,537 | 01/03/2021 | OWN/2020-21/P/151 | 814,159 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 83,740 | 01/03/2021 | OWN/2020-21/P/152 | 23,965,831 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 84,000 | 01/03/2021 | OWN/2020-21/P/153 | 1,996,179 | |||||||||
01/03/2021 | OWN/2020-21/P/154 | 28,506 | ||||||||||||
01/03/2021 | OWN/2020-21/P/155 | 2,679,002 | ||||||||||||
01/03/2021 | OWN/2020-21/P/156 | 1,972,755 | ||||||||||||
01/03/2021 | OWN/2020-21/P/157 | 811,325 | ||||||||||||
01/03/2021 | OWN/2020-21/P/158 | 413,166 | ||||||||||||
01/03/2021 | OWN/2020-21/P/159 | 22,309,653 | ||||||||||||
01/03/2021 | OWN/2020-21/P/160 | 150,478 | ||||||||||||
01/03/2021 | OWN/2020-21/P/57 | 75,506 | ||||||||||||
01/03/2021 | OWN/2020-21/P/58 | 8,749 | ||||||||||||
01/03/2021 | OWN/2020-21/P/87 | 15,510 | ||||||||||||
02/03/2021 | OWN/2020-21/P/12 | 85,100 | ||||||||||||
02/03/2021 | OWN/2020-21/P/13 | 76,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/161 | 5,346,326 | ||||||||||||
09/03/2021 | TSC/2020-21/P/2 | 888,000 | ||||||||||||
09/03/2021 | TSC/2020-21/P/3 | 48,000 | ||||||||||||
09/03/2021 | TSC/2020-21/P/4 | 59 | ||||||||||||
09/03/2021 | TSC/2020-21/P/5 | 36,000 | ||||||||||||
09/03/2021 | TSC/2020-21/P/8 | 1,337,128 | ||||||||||||
10/03/2021 | OWN/2020-21/P/101 | 103,374 | ||||||||||||
10/03/2021 | OWN/2020-21/P/162 | 346,212 | ||||||||||||
15/03/2021 | OWN/2020-21/P/14 | 89,300 | ||||||||||||
15/03/2021 | OWN/2020-21/P/15 | 184,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/16 | 22,615 | ||||||||||||
15/03/2021 | OWN/2020-21/P/163 | 2,216,330 | ||||||||||||
15/03/2021 | OWN/2020-21/P/17 | 75,940 | ||||||||||||
15/03/2021 | OWN/2020-21/P/59 | 10,112 | ||||||||||||
17/03/2021 | OWN/2020-21/P/102 | 48,622 | ||||||||||||
17/03/2021 | OWN/2020-21/P/165 | 37,994 | ||||||||||||
17/03/2021 | OWN/2020-21/P/88 | 30,062 | ||||||||||||
22/03/2021 | OWN/2020-21/P/164 | 340,111 | ||||||||||||
23/03/2021 | OWN/2020-21/P/89 | 6,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/103 | 237,415 | ||||||||||||
26/03/2021 | OWN/2020-21/P/166 | 1,324,012 | ||||||||||||
26/03/2021 | OWN/2020-21/P/90 | 65,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 598,670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 301,132 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 89,892 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 126,069 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 23,995 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 239,956 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 22,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 9,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 23,720,947 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 3,297,670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 1,770,502 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 853,647 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 3,339,220 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 2,393,217 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 752,296 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 1,390,418 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 39,383,217 | ||||||||||||
31/03/2021 | OWN/2020-21/P/18 | 29,709 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/20 | 190,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 37,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 95,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 33,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 89,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 38,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 29,709 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 31,793 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 86,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 338,408 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 166,937 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 3,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 10,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/10 | 576,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/6 | 324,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/9 | 1,008,000 | ||||||||||||
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