Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/142 | 915,748 | 01/03/2021 | OWN/2020-21/P/220 | 100,000 | 01/03/2021 | OWN/2020-21/C/120 | 915,748 | ||||||
02/03/2021 | OWN/2020-21/R/143 | 260,411 | 01/03/2021 | OWN/2020-21/P/221 | 73,160 | 02/03/2021 | OWN/2020-21/C/121 | 260,411 | ||||||
04/03/2021 | OWN/2020-21/R/144 | 59,957 | 02/03/2021 | OWN/2020-21/P/222 | 240,000 | 04/03/2021 | OWN/2020-21/C/122 | 53,163 | ||||||
05/03/2021 | OWN/2020-21/R/145 | 390,200 | 02/03/2021 | OWN/2020-21/P/223 | 260,000 | 05/03/2021 | OWN/2020-21/C/123 | 390,200 | ||||||
05/03/2021 | XVFC/2020-21/R/3 | 6,308 | 02/03/2021 | OWN/2020-21/P/224 | 200,000 | 06/03/2021 | OWN/2020-21/C/124 | 170,115 | ||||||
06/03/2021 | OWN/2020-21/R/146 | 170,115 | 02/03/2021 | OWN/2020-21/P/225 | 220,000 | 08/03/2021 | OWN/2020-21/C/125 | 158,313 | ||||||
08/03/2021 | OWN/2020-21/R/147 | 158,313 | 02/03/2021 | OWN/2020-21/P/226 | 190,000 | 10/03/2021 | OWN/2020-21/C/126 | 492,148 | ||||||
09/03/2021 | XVFC/2020-21/R/4 | 479,750 | 02/03/2021 | OWN/2020-21/P/227 | 230,000 | 15/03/2021 | OWN/2020-21/C/127 | 360,707.5 | ||||||
10/03/2021 | OWN/2020-21/R/148 | 492,148 | 02/03/2021 | OWN/2020-21/P/228 | 50,000 | 17/03/2021 | OWN/2020-21/C/128 | 78,110 | ||||||
15/03/2021 | OWN/2020-21/R/149 | 374,342 | 02/03/2021 | OWN/2020-21/P/229 | 13,890 | 19/03/2021 | OWN/2020-21/C/129 | 240,369 | ||||||
17/03/2021 | OWN/2020-21/R/150 | 78,110 | 02/03/2021 | OWN/2020-21/P/230 | 159,702 | 22/03/2021 | OWN/2020-21/C/130 | 25,312 | ||||||
19/03/2021 | OWN/2020-21/R/151 | 240,369 | 02/03/2021 | OWN/2020-21/P/231 | 50,000 | 23/03/2021 | OWN/2020-21/C/131 | 88,234 | ||||||
22/03/2021 | OWN/2020-21/R/152 | 25,312 | 02/03/2021 | OWN/2020-21/P/232 | 50,000 | 24/03/2021 | OWN/2020-21/C/132 | 400,496 | ||||||
22/03/2021 | OWN/2020-21/R/153 | 7,000,000 | 04/03/2021 | OWN/2020-21/P/233 | 4,500 | 25/03/2021 | OWN/2020-21/C/133 | 455,753 | ||||||
23/03/2021 | OWN/2020-21/R/154 | 88,234 | 04/03/2021 | OWN/2020-21/P/234 | 2,294 | 27/03/2021 | OWN/2020-21/C/134 | 8,120 | ||||||
24/03/2021 | OWN/2020-21/R/155 | 400,496 | 04/03/2021 | OWN/2020-21/P/235 | 14,900 | 31/03/2021 | OWN/2020-21/C/135 | 723,565 | ||||||
25/03/2021 | OWN/2020-21/R/156 | 455,930 | 05/03/2021 | OWN/2020-21/P/236 | 60,000 | |||||||||
26/03/2021 | OWN/2020-21/R/157 | 2,455,669 | 08/03/2021 | OWN/2020-21/P/237 | 250,000 | |||||||||
27/03/2021 | OWN/2020-21/R/158 | 8,120 | 08/03/2021 | OWN/2020-21/P/238 | 124,000 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 407,984 | 08/03/2021 | OWN/2020-21/P/239 | 35,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 17 | 08/03/2021 | OWN/2020-21/P/240 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 797,040 | 12/03/2021 | OWN/2020-21/P/241 | 57,683 | |||||||||
12/03/2021 | OWN/2020-21/P/242 | 100,200 | ||||||||||||
12/03/2021 | OWN/2020-21/P/243 | 10,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/244 | 282,020 | ||||||||||||
15/03/2021 | OWN/2020-21/P/245 | 29,205 | ||||||||||||
15/03/2021 | OWN/2020-21/P/246 | 88.5 | ||||||||||||
15/03/2021 | OWN/2020-21/P/247 | 10,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/248 | 3,546 | ||||||||||||
17/03/2021 | OWN/2020-21/P/249 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/250 | 14,585 | ||||||||||||
19/03/2021 | OWN/2020-21/P/251 | 272,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/252 | 23,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/253 | 80,845 | ||||||||||||
24/03/2021 | OWN/2020-21/P/254 | 160,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/255 | 212,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/256 | 248,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/257 | 231,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/258 | 177 | ||||||||||||
26/03/2021 | OWN/2020-21/P/259 | 39,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/260 | 57,779 | ||||||||||||
27/03/2021 | OWN/2020-21/P/261 | 34,470 | ||||||||||||
27/03/2021 | OWN/2020-21/P/262 | 12,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/263 | 102,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/264 | 310,810 | ||||||||||||
27/03/2021 | OWN/2020-21/P/265 | 100,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/266 | 32,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/267 | 165,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/268 | 96,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/269 | 220,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/270 | 21,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/271 | 155,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/272 | 35,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 150,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/274 | 137,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 250,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/277 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/278 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/279 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/280 | 2,475 | ||||||||||||
31/03/2021 | OWN/2020-21/P/281 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/282 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/283 | 157,202 | ||||||||||||
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