Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/73 | 4,165,051 | 04/08/2020 | OWN/2020-21/P/281 | 2,416,316 | |||||||||
10/08/2020 | OWN/2020-21/R/74 | 53,843 | 04/08/2020 | OWN/2020-21/P/283 | 4,354,545 | |||||||||
10/08/2020 | OWN/2020-21/R/75 | 76,489 | 04/08/2020 | OWN/2020-21/P/75 | 14,597 | |||||||||
10/08/2020 | OWN/2020-21/R/76 | 298,026 | 04/08/2020 | OWN/2020-21/P/77 | 13,957 | |||||||||
10/08/2020 | OWN/2020-21/R/77 | 1,350,000 | 04/08/2020 | OWN/2020-21/P/78 | 19,080 | |||||||||
10/08/2020 | OWN/2020-21/R/78 | 321,225 | 06/08/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/79 | 18,695,742 | 06/08/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/2 | 78,148 | 06/08/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/3 | 42,000 | 06/08/2020 | OWN/2020-21/P/287 | 269,100 | |||||||||
19/08/2020 | OWN/2020-21/R/4 | 1,530,000 | 06/08/2020 | OWN/2020-21/P/288 | 19,760 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 3,153,000 | 06/08/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/42 | 32,000 | 06/08/2020 | OWN/2020-21/P/291 | 19,601 | |||||||||
24/08/2020 | OWN/2020-21/R/80 | 418,774 | 06/08/2020 | OWN/2020-21/P/292 | 19,772 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 7,476,316 | 06/08/2020 | OWN/2020-21/P/295 | 16,481 | |||||||||
31/08/2020 | OWN/2020-21/R/82 | 144,789 | 06/08/2020 | OWN/2020-21/P/296 | 18,518 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 310,413 | 06/08/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/32 | 45,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/33 | 7,665 | ||||||||||||
06/08/2020 | OWN/2020-21/P/34 | 7,665 | ||||||||||||
10/08/2020 | OWN/2020-21/P/299 | 22,303,250 | ||||||||||||
10/08/2020 | OWN/2020-21/P/300 | 258,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/301 | 298,026 | ||||||||||||
10/08/2020 | OWN/2020-21/P/302 | 429,675 | ||||||||||||
10/08/2020 | OWN/2020-21/P/304 | 328 | ||||||||||||
10/08/2020 | OWN/2020-21/P/305 | 17,114 | ||||||||||||
10/08/2020 | OWN/2020-21/P/307 | 29,268 | ||||||||||||
10/08/2020 | OWN/2020-21/P/308 | 29,264 | ||||||||||||
10/08/2020 | OWN/2020-21/P/353 | 9,901 | ||||||||||||
12/08/2020 | OWN/2020-21/P/314 | 1,350,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/316 | 164,926 | ||||||||||||
17/08/2020 | OWN/2020-21/P/321 | 25,371 | ||||||||||||
17/08/2020 | OWN/2020-21/P/324 | 418,774 | ||||||||||||
17/08/2020 | OWN/2020-21/P/327 | 269,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/329 | 762,006 | ||||||||||||
17/08/2020 | OWN/2020-21/P/331 | 269,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/332 | 269,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/180 | 290,321 | ||||||||||||
19/08/2020 | OWN/2020-21/P/182 | 290,240 | ||||||||||||
19/08/2020 | OWN/2020-21/P/183 | 290,259 | ||||||||||||
19/08/2020 | OWN/2020-21/P/189 | 290,361 | ||||||||||||
19/08/2020 | OWN/2020-21/P/190 | 290,302 | ||||||||||||
19/08/2020 | OWN/2020-21/P/191 | 158,189 | ||||||||||||
19/08/2020 | OWN/2020-21/P/194 | 290,209 | ||||||||||||
19/08/2020 | OWN/2020-21/P/198 | 290,290 | ||||||||||||
19/08/2020 | OWN/2020-21/P/199 | 290,245 | ||||||||||||
19/08/2020 | OWN/2020-21/P/200 | 290,321 | ||||||||||||
19/08/2020 | OWN/2020-21/P/201 | 35,900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/202 | 290,256 | ||||||||||||
19/08/2020 | OWN/2020-21/P/35 | 24,158 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/37 | 100,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/38 | 7,665 | ||||||||||||
19/08/2020 | OWN/2020-21/P/39 | 25,488 | ||||||||||||
19/08/2020 | OWN/2020-21/P/40 | 8,348 | ||||||||||||
31/08/2020 | OWN/2020-21/P/333 | 144,789 | ||||||||||||
31/08/2020 | OWN/2020-21/P/334 | 221,171 | ||||||||||||
31/08/2020 | OWN/2020-21/P/337 | 89,242 | ||||||||||||
31/08/2020 | OWN/2020-21/P/338 | 83,720 | ||||||||||||
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