Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/10 | 1,099,063 | 04/08/2020 | OWN/2020-21/P/251 | 189,000 | |||||||||
07/08/2020 | OWN/2020-21/R/107 | 539,469 | 04/08/2020 | OWN/2020-21/P/50 | 270,000 | |||||||||
10/08/2020 | OWN/2020-21/R/11 | 27,083,049 | 05/08/2020 | OWN/2020-21/P/372 | 24,120 | |||||||||
12/08/2020 | OWN/2020-21/R/12 | 1,215,000 | 06/08/2020 | OWN/2020-21/P/51 | 718,200 | |||||||||
12/08/2020 | OWN/2020-21/R/62 | 276,572 | 06/08/2020 | OWN/2020-21/P/52 | 360,000 | |||||||||
14/08/2020 | OWN/2020-21/R/108 | 363,669 | 07/08/2020 | OWN/2020-21/P/310 | 134,262 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 4,030,224 | 10/08/2020 | OWN/2020-21/P/53 | 269,100 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 400,000 | 11/08/2020 | OWN/2020-21/P/54 | 404,775 | |||||||||
28/08/2020 | OWN/2020-21/R/109 | 146,803 | 11/08/2020 | OWN/2020-21/P/55 | 26,678,274 | |||||||||
31/08/2020 | OWN/2020-21/R/78 | 34,050 | 12/08/2020 | OWN/2020-21/P/69 | 450,000 | |||||||||
12/08/2020 | OWN/2020-21/P/70 | 293,443 | ||||||||||||
13/08/2020 | OWN/2020-21/P/252 | 188,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/68 | 166,677 | ||||||||||||
17/08/2020 | OWN/2020-21/P/253 | 765,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/71 | 93,017 | ||||||||||||
18/08/2020 | OWN/2020-21/P/56 | 3,055,837 | ||||||||||||
18/08/2020 | OWN/2020-21/P/57 | 63,012 | ||||||||||||
19/08/2020 | OWN/2020-21/P/58 | 68,298 | ||||||||||||
19/08/2020 | OWN/2020-21/P/59 | 62,239 | ||||||||||||
19/08/2020 | OWN/2020-21/P/60 | 36,741 | ||||||||||||
19/08/2020 | OWN/2020-21/P/61 | 1,215,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/62 | 486,136 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 19,535 | ||||||||||||
21/08/2020 | OWN/2020-21/P/64 | 488,227 | ||||||||||||
25/08/2020 | OWN/2020-21/P/242 | 612,871 | ||||||||||||
25/08/2020 | OWN/2020-21/P/254 | 765,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/65 | 900,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/66 | 400,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/67 | 40,354 | ||||||||||||
28/08/2020 | OWN/2020-21/P/72 | 883,996 | ||||||||||||
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