Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/252 | 9,521 | 03/03/2021 | OWN/2020-21/P/101 | 29,001 | |||||||||
03/03/2021 | OWN/2020-21/R/253 | 86,183 | 05/03/2021 | OWN/2020-21/P/102 | 51,973 | |||||||||
03/03/2021 | OWN/2020-21/R/254 | 86,014 | 05/03/2021 | OWN/2020-21/P/103 | 10,024 | |||||||||
03/03/2021 | OWN/2020-21/R/255 | 68,215 | 05/03/2021 | OWN/2020-21/P/104 | 1,227 | |||||||||
03/03/2021 | OWN/2020-21/R/256 | 137,224 | 05/03/2021 | OWN/2020-21/P/125 | 3,317,336 | |||||||||
03/03/2021 | OWN/2020-21/R/257 | 79,614 | 16/03/2021 | OWN/2020-21/P/106 | 319,967 | |||||||||
03/03/2021 | OWN/2020-21/R/258 | 67,114 | 22/03/2021 | OWN/2020-21/P/108 | 10,015 | |||||||||
03/03/2021 | OWN/2020-21/R/259 | 93,870 | 23/03/2021 | OWN/2020-21/P/109 | 28,081 | |||||||||
03/03/2021 | OWN/2020-21/R/260 | 511,940 | 27/03/2021 | OWN/2020-21/P/111 | 18,968 | |||||||||
03/03/2021 | OWN/2020-21/R/261 | 198,139 | 27/03/2021 | OWN/2020-21/P/113 | 49,850 | |||||||||
03/03/2021 | OWN/2020-21/R/262 | 499,748 | ||||||||||||
05/03/2021 | OWN/2020-21/R/306 | 181,277 | ||||||||||||
06/03/2021 | OWN/2020-21/R/263 | 25,000 | ||||||||||||
06/03/2021 | OWN/2020-21/R/264 | 13,272 | ||||||||||||
06/03/2021 | OWN/2020-21/R/265 | 500,000 | ||||||||||||
07/03/2021 | OWN/2020-21/R/266 | 87,472 | ||||||||||||
07/03/2021 | OWN/2020-21/R/267 | 31,760 | ||||||||||||
15/03/2021 | OWN/2020-21/R/268 | 257,868 | ||||||||||||
17/03/2021 | OWN/2020-21/R/269 | 3,470,450 | ||||||||||||
17/03/2021 | OWN/2020-21/R/270 | 2,303,890 | ||||||||||||
17/03/2021 | OWN/2020-21/R/273 | 10,520 | ||||||||||||
17/03/2021 | OWN/2020-21/R/274 | 10,515 | ||||||||||||
20/03/2021 | OWN/2020-21/R/271 | 16,191 | ||||||||||||
20/03/2021 | OWN/2020-21/R/272 | 4,489 | ||||||||||||
20/03/2021 | OWN/2020-21/R/275 | 43,554 | ||||||||||||
20/03/2021 | OWN/2020-21/R/276 | 24,188 | ||||||||||||
20/03/2021 | OWN/2020-21/R/277 | 34,491 | ||||||||||||
20/03/2021 | OWN/2020-21/R/278 | 93,143 | ||||||||||||
20/03/2021 | OWN/2020-21/R/279 | 52,380 | ||||||||||||
20/03/2021 | OWN/2020-21/R/280 | 78,443 | ||||||||||||
20/03/2021 | OWN/2020-21/R/281 | 67,516 | ||||||||||||
20/03/2021 | OWN/2020-21/R/282 | 25,240 | ||||||||||||
22/03/2021 | OWN/2020-21/R/283 | 1,667,514 | ||||||||||||
22/03/2021 | OWN/2020-21/R/284 | 1,540,195 | ||||||||||||
22/03/2021 | OWN/2020-21/R/285 | 1,162,856 | ||||||||||||
22/03/2021 | OWN/2020-21/R/286 | 1,409,895 | ||||||||||||
22/03/2021 | OWN/2020-21/R/287 | 1,538,620 | ||||||||||||
22/03/2021 | OWN/2020-21/R/288 | 1,987,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/289 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/290 | 1,199,157 | ||||||||||||
25/03/2021 | OWN/2020-21/R/291 | 773,444 | ||||||||||||
25/03/2021 | OWN/2020-21/R/292 | 773,841 | ||||||||||||
25/03/2021 | OWN/2020-21/R/293 | 480,684 | ||||||||||||
25/03/2021 | OWN/2020-21/R/294 | 687,913 | ||||||||||||
25/03/2021 | OWN/2020-21/R/295 | 687,460 | ||||||||||||
25/03/2021 | OWN/2020-21/R/296 | 723,689 | ||||||||||||
25/03/2021 | OWN/2020-21/R/297 | 585,673 | ||||||||||||
25/03/2021 | OWN/2020-21/R/298 | 476,794 | ||||||||||||
25/03/2021 | OWN/2020-21/R/299 | 555,901 | ||||||||||||
25/03/2021 | OWN/2020-21/R/300 | 592,013 | ||||||||||||
25/03/2021 | OWN/2020-21/R/301 | 982,991 | ||||||||||||
29/03/2021 | OWN/2020-21/R/302 | 9,521 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 9,521 | ||||||||||||
|