Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/35 | 130,250 | 01/07/2020 | OWN/2020-21/P/268 | 99,152 | |||||||||
03/07/2020 | OWN/2020-21/R/36 | 116,970 | 01/07/2020 | OWN/2020-21/P/320 | 15,000 | |||||||||
03/07/2020 | OWN/2020-21/R/37 | 52,987 | 01/07/2020 | OWN/2020-21/P/321 | 1,215,022 | |||||||||
03/07/2020 | OWN/2020-21/R/38 | 82,500 | 01/07/2020 | OWN/2020-21/P/322 | 82,050 | |||||||||
03/07/2020 | OWN/2020-21/R/39 | 12,000 | 01/07/2020 | OWN/2020-21/P/337 | 43,720 | |||||||||
09/07/2020 | OWN/2020-21/R/40 | 711,000 | 01/07/2020 | OWN/2020-21/P/338 | 15,538 | |||||||||
16/07/2020 | OWN/2020-21/R/41 | 79,360 | 01/07/2020 | OWN/2020-21/P/339 | 18,000 | |||||||||
16/07/2020 | OWN/2020-21/R/42 | 79,596 | 01/07/2020 | OWN/2020-21/P/340 | 13,000 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 122,018 | 01/07/2020 | OWN/2020-21/P/341 | 41,354 | |||||||||
16/07/2020 | OWN/2020-21/R/44 | 2,000 | 03/07/2020 | OWN/2020-21/P/269 | 305,085 | |||||||||
23/07/2020 | OWN/2020-21/R/45 | 1,850,331 | 03/07/2020 | OWN/2020-21/P/270 | 307,564 | |||||||||
23/07/2020 | OWN/2020-21/R/46 | 42,770 | 03/07/2020 | OWN/2020-21/P/271 | 383,444 | |||||||||
23/07/2020 | OWN/2020-21/R/47 | 3,440 | 03/07/2020 | OWN/2020-21/P/272 | 538,261 | |||||||||
23/07/2020 | OWN/2020-21/R/48 | 136,218 | 03/07/2020 | OWN/2020-21/P/273 | 279,637 | |||||||||
31/07/2020 | OWN/2020-21/R/49 | 45,750 | 03/07/2020 | OWN/2020-21/P/274 | 454,757 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 40,550 | 03/07/2020 | OWN/2020-21/P/275 | 108,694 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 53,115,621 | 03/07/2020 | OWN/2020-21/P/276 | 785,364 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 53,238,123 | 03/07/2020 | OWN/2020-21/P/277 | 121,908 | |||||||||
03/07/2020 | OWN/2020-21/P/278 | 414,751 | ||||||||||||
03/07/2020 | OWN/2020-21/P/279 | 494,687 | ||||||||||||
03/07/2020 | OWN/2020-21/P/280 | 546,678 | ||||||||||||
03/07/2020 | OWN/2020-21/P/281 | 51,078 | ||||||||||||
03/07/2020 | OWN/2020-21/P/282 | 585,675 | ||||||||||||
03/07/2020 | OWN/2020-21/P/283 | 404,146 | ||||||||||||
03/07/2020 | OWN/2020-21/P/284 | 575,542 | ||||||||||||
03/07/2020 | OWN/2020-21/P/285 | 356,470 | ||||||||||||
03/07/2020 | OWN/2020-21/P/287 | 608,360 | ||||||||||||
03/07/2020 | OWN/2020-21/P/288 | 219,649 | ||||||||||||
03/07/2020 | OWN/2020-21/P/289 | 193,189 | ||||||||||||
03/07/2020 | OWN/2020-21/P/290 | 674,104 | ||||||||||||
09/07/2020 | OWN/2020-21/P/291 | 36,400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/292 | 137,429 | ||||||||||||
09/07/2020 | OWN/2020-21/P/293 | 706,380 | ||||||||||||
09/07/2020 | OWN/2020-21/P/294 | 285,761 | ||||||||||||
09/07/2020 | OWN/2020-21/P/295 | 172,448 | ||||||||||||
09/07/2020 | OWN/2020-21/P/296 | 408,410 | ||||||||||||
09/07/2020 | OWN/2020-21/P/297 | 442,678 | ||||||||||||
09/07/2020 | OWN/2020-21/P/298 | 240,560 | ||||||||||||
09/07/2020 | OWN/2020-21/P/299 | 253,591 | ||||||||||||
09/07/2020 | OWN/2020-21/P/300 | 745,803 | ||||||||||||
09/07/2020 | OWN/2020-21/P/301 | 684,992 | ||||||||||||
09/07/2020 | OWN/2020-21/P/302 | 469,374 | ||||||||||||
09/07/2020 | OWN/2020-21/P/303 | 611,480 | ||||||||||||
09/07/2020 | OWN/2020-21/P/304 | 593,223 | ||||||||||||
09/07/2020 | OWN/2020-21/P/305 | 472,958 | ||||||||||||
09/07/2020 | OWN/2020-21/P/306 | 246,121 | ||||||||||||
09/07/2020 | OWN/2020-21/P/307 | 311,237 | ||||||||||||
09/07/2020 | OWN/2020-21/P/308 | 170,260 | ||||||||||||
09/07/2020 | OWN/2020-21/P/309 | 125,778 | ||||||||||||
09/07/2020 | OWN/2020-21/P/310 | 82,732 | ||||||||||||
09/07/2020 | OWN/2020-21/P/311 | 22,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/312 | 84,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/313 | 322,763 | ||||||||||||
16/07/2020 | OWN/2020-21/P/314 | 287,116 | ||||||||||||
16/07/2020 | OWN/2020-21/P/315 | 354,486 | ||||||||||||
16/07/2020 | OWN/2020-21/P/316 | 218,298 | ||||||||||||
16/07/2020 | OWN/2020-21/P/317 | 697,607 | ||||||||||||
16/07/2020 | OWN/2020-21/P/318 | 596,990 | ||||||||||||
16/07/2020 | OWN/2020-21/P/319 | 609,940 | ||||||||||||
16/07/2020 | OWN/2020-21/P/323 | 770,582 | ||||||||||||
16/07/2020 | OWN/2020-21/P/324 | 484,182 | ||||||||||||
16/07/2020 | OWN/2020-21/P/325 | 607,127 | ||||||||||||
16/07/2020 | OWN/2020-21/P/326 | 626,876 | ||||||||||||
16/07/2020 | OWN/2020-21/P/327 | 553,886 | ||||||||||||
16/07/2020 | OWN/2020-21/P/328 | 722,476 | ||||||||||||
16/07/2020 | OWN/2020-21/P/329 | 435,927 | ||||||||||||
16/07/2020 | OWN/2020-21/P/330 | 762,036 | ||||||||||||
16/07/2020 | OWN/2020-21/P/331 | 424,682 | ||||||||||||
16/07/2020 | OWN/2020-21/P/332 | 125,748 | ||||||||||||
16/07/2020 | OWN/2020-21/P/333 | 104,260 | ||||||||||||
16/07/2020 | OWN/2020-21/P/334 | 316,355 | ||||||||||||
16/07/2020 | OWN/2020-21/P/335 | 311,878 | ||||||||||||
16/07/2020 | OWN/2020-21/P/336 | 670,030 | ||||||||||||
23/07/2020 | OWN/2020-21/P/342 | 460,566 | ||||||||||||
23/07/2020 | OWN/2020-21/P/343 | 564,843 | ||||||||||||
23/07/2020 | OWN/2020-21/P/344 | 518,648 | ||||||||||||
23/07/2020 | OWN/2020-21/P/345 | 174,571 | ||||||||||||
23/07/2020 | OWN/2020-21/P/346 | 164,190 | ||||||||||||
23/07/2020 | OWN/2020-21/P/347 | 433,195 | ||||||||||||
23/07/2020 | OWN/2020-21/P/348 | 50,717 | ||||||||||||
23/07/2020 | OWN/2020-21/P/349 | 381,039 | ||||||||||||
23/07/2020 | OWN/2020-21/P/350 | 123,062 | ||||||||||||
23/07/2020 | OWN/2020-21/P/351 | 637,379 | ||||||||||||
23/07/2020 | OWN/2020-21/P/352 | 557,873 | ||||||||||||
23/07/2020 | OWN/2020-21/P/353 | 368,323 | ||||||||||||
23/07/2020 | OWN/2020-21/P/354 | 631,172 | ||||||||||||
23/07/2020 | OWN/2020-21/P/355 | 434,596 | ||||||||||||
23/07/2020 | OWN/2020-21/P/356 | 384,595 | ||||||||||||
23/07/2020 | OWN/2020-21/P/357 | 240,981 | ||||||||||||
23/07/2020 | OWN/2020-21/P/358 | 446,772 | ||||||||||||
23/07/2020 | OWN/2020-21/P/359 | 242,177 | ||||||||||||
23/07/2020 | OWN/2020-21/P/360 | 657,169 | ||||||||||||
23/07/2020 | OWN/2020-21/P/361 | 820,011 | ||||||||||||
23/07/2020 | OWN/2020-21/P/362 | 608,089 | ||||||||||||
23/07/2020 | OWN/2020-21/P/363 | 360,979 | ||||||||||||
23/07/2020 | OWN/2020-21/P/364 | 310,348 | ||||||||||||
23/07/2020 | OWN/2020-21/P/365 | 321,420 | ||||||||||||
23/07/2020 | OWN/2020-21/P/366 | 260,775 | ||||||||||||
23/07/2020 | OWN/2020-21/P/367 | 536,136 | ||||||||||||
23/07/2020 | OWN/2020-21/P/368 | 320,343 | ||||||||||||
23/07/2020 | OWN/2020-21/P/369 | 405,772 | ||||||||||||
23/07/2020 | OWN/2020-21/P/370 | 333,149 | ||||||||||||
23/07/2020 | OWN/2020-21/P/371 | 583,951 | ||||||||||||
23/07/2020 | OWN/2020-21/P/372 | 133,972 | ||||||||||||
23/07/2020 | OWN/2020-21/P/373 | 86,869 | ||||||||||||
23/07/2020 | OWN/2020-21/P/374 | 545,438 | ||||||||||||
23/07/2020 | OWN/2020-21/P/375 | 432,979 | ||||||||||||
23/07/2020 | OWN/2020-21/P/376 | 493,482 | ||||||||||||
23/07/2020 | OWN/2020-21/P/377 | 163,902 | ||||||||||||
23/07/2020 | OWN/2020-21/P/378 | 483,166 | ||||||||||||
23/07/2020 | OWN/2020-21/P/379 | 809,459 | ||||||||||||
23/07/2020 | OWN/2020-21/P/380 | 74,818 | ||||||||||||
23/07/2020 | OWN/2020-21/P/381 | 367,936 | ||||||||||||
31/07/2020 | OWN/2020-21/P/382 | 7,605 | ||||||||||||
31/07/2020 | OWN/2020-21/P/383 | 6,790 | ||||||||||||
31/07/2020 | OWN/2020-21/P/384 | 891,557 | ||||||||||||
31/07/2020 | OWN/2020-21/P/385 | 397,996 | ||||||||||||
31/07/2020 | OWN/2020-21/P/386 | 397,996 | ||||||||||||
31/07/2020 | OWN/2020-21/P/387 | 110,287 | ||||||||||||
31/07/2020 | OWN/2020-21/P/388 | 1,681,754 | ||||||||||||
31/07/2020 | OWN/2020-21/P/389 | 5,220 | ||||||||||||
31/07/2020 | OWN/2020-21/P/390 | 37,425 | ||||||||||||
31/07/2020 | OWN/2020-21/P/403 | 58 | ||||||||||||
31/07/2020 | OWN/2020-21/P/404 | 295 | ||||||||||||
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