Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/39 | 227,300 | 01/11/2021 | OWN/2021-22/P/271 | 5,130 | 22/11/2021 | OWN/2021-22/C/1 | 100,000 | ||||||
04/11/2021 | XVFC/2021-22/R/10 | 2,054,944 | 01/11/2021 | OWN/2021-22/P/272 | 34,200 | 24/11/2021 | OWN/2021-22/C/2 | 20,000 | ||||||
22/11/2021 | OWN/2021-22/R/37 | 2,300 | 01/11/2021 | OWN/2021-22/P/274 | 12,392 | |||||||||
22/11/2021 | OWN/2021-22/R/38 | 395 | 01/11/2021 | OWN/2021-22/P/275 | 11,600 | |||||||||
01/11/2021 | OWN/2021-22/P/276 | 17,400 | ||||||||||||
01/11/2021 | OWN/2021-22/P/277 | 17,400 | ||||||||||||
01/11/2021 | OWN/2021-22/P/278 | 17,400 | ||||||||||||
01/11/2021 | OWN/2021-22/P/279 | 19,700 | ||||||||||||
01/11/2021 | OWN/2021-22/P/280 | 19,700 | ||||||||||||
01/11/2021 | OWN/2021-22/P/281 | 11,600 | ||||||||||||
01/11/2021 | OWN/2021-22/P/282 | 11,600 | ||||||||||||
01/11/2021 | OWN/2021-22/P/283 | 175,366 | ||||||||||||
01/11/2021 | OWN/2021-22/P/284 | 396,705 | ||||||||||||
01/11/2021 | OWN/2021-22/P/285 | 114,884 | ||||||||||||
01/11/2021 | OWN/2021-22/P/286 | 31,300 | ||||||||||||
01/11/2021 | OWN/2021-22/P/288 | 31,300 | ||||||||||||
01/11/2021 | OWN/2021-22/P/289 | 919,448 | ||||||||||||
01/11/2021 | OWN/2021-22/P/290 | 1,993,333 | ||||||||||||
01/11/2021 | OWN/2021-22/P/291 | 1,993,333 | ||||||||||||
01/11/2021 | OWN/2021-22/P/292 | 4,266,235 | ||||||||||||
01/11/2021 | OWN/2021-22/P/293 | 43,488 | ||||||||||||
01/11/2021 | OWN/2021-22/P/294 | 748,706 | ||||||||||||
01/11/2021 | OWN/2021-22/P/295 | 260,019 | ||||||||||||
01/11/2021 | OWN/2021-22/P/296 | 1,796,767 | ||||||||||||
01/11/2021 | OWN/2021-22/P/297 | 30,874 | ||||||||||||
01/11/2021 | OWN/2021-22/P/298 | 36,960 | ||||||||||||
01/11/2021 | OWN/2021-22/P/299 | 437,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/300 | 25,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/301 | 25,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/302 | 12,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/303 | 262,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/304 | 62,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/305 | 137,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/306 | 25,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/307 | 12,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/308 | 125,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/309 | 112,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/310 | 100,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/311 | 100,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/312 | 112,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/313 | 12,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/314 | 12,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/315 | 237,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/316 | 312,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/317 | 337,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/318 | 262,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/319 | 437,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/320 | 275,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/321 | 350,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/322 | 212,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/323 | 25,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/324 | 50,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/325 | 137,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/326 | 400,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/328 | 375,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/329 | 362,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/330 | 25,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/331 | 47,040 | ||||||||||||
01/11/2021 | OWN/2021-22/P/332 | 267,156 | ||||||||||||
01/11/2021 | OWN/2021-22/P/333 | 44,452 | ||||||||||||
01/11/2021 | OWN/2021-22/P/369 | 1,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/371 | 1,000 | ||||||||||||
01/11/2021 | OWN/2021-22/P/374 | 400 | ||||||||||||
01/11/2021 | OWN/2021-22/P/378 | 600 | ||||||||||||
03/11/2021 | OWN/2021-22/P/273 | 34,200 | ||||||||||||
03/11/2021 | OWN/2021-22/P/287 | 31,300 | ||||||||||||
03/11/2021 | OWN/2021-22/P/327 | 287,500 | ||||||||||||
03/11/2021 | OWN/2021-22/P/334 | 15,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/335 | 15,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/336 | 983,862 | ||||||||||||
03/11/2021 | OWN/2021-22/P/337 | 197,616 | ||||||||||||
03/11/2021 | OWN/2021-22/P/338 | 3,094,996 | ||||||||||||
03/11/2021 | OWN/2021-22/P/339 | 2,109,606 | ||||||||||||
03/11/2021 | OWN/2021-22/P/340 | 2,878,570 | ||||||||||||
03/11/2021 | OWN/2021-22/P/341 | 1,926,056 | ||||||||||||
03/11/2021 | OWN/2021-22/P/342 | 2,520,776 | ||||||||||||
03/11/2021 | OWN/2021-22/P/343 | 2,058,092 | ||||||||||||
03/11/2021 | OWN/2021-22/P/344 | 2,471,479 | ||||||||||||
03/11/2021 | OWN/2021-22/P/345 | 1,976,575 | ||||||||||||
03/11/2021 | OWN/2021-22/P/346 | 2,501,085 | ||||||||||||
03/11/2021 | OWN/2021-22/P/347 | 2,535,680 | ||||||||||||
03/11/2021 | OWN/2021-22/P/348 | 2,349,741 | ||||||||||||
03/11/2021 | OWN/2021-22/P/349 | 1,419,946 | ||||||||||||
03/11/2021 | OWN/2021-22/P/350 | 906,034 | ||||||||||||
03/11/2021 | OWN/2021-22/P/351 | 716,440 | ||||||||||||
03/11/2021 | OWN/2021-22/P/352 | 1,249,623 | ||||||||||||
03/11/2021 | OWN/2021-22/P/353 | 1,364,138 | ||||||||||||
03/11/2021 | OWN/2021-22/P/354 | 1,160,361 | ||||||||||||
03/11/2021 | OWN/2021-22/P/355 | 298,473 | ||||||||||||
03/11/2021 | OWN/2021-22/P/356 | 1,143,144 | ||||||||||||
03/11/2021 | OWN/2021-22/P/357 | 752,993 | ||||||||||||
03/11/2021 | OWN/2021-22/P/358 | 170,415 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/7 | 291,539 | ||||||||||||
03/11/2021 | XVFC/2021-22/P/8 | 193,566 | ||||||||||||
16/11/2021 | OWN/2021-22/P/359 | 251,202 | ||||||||||||
16/11/2021 | OWN/2021-22/P/360 | 60,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/361 | 60,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/362 | 240,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/363 | 22,776 | ||||||||||||
16/11/2021 | OWN/2021-22/P/365 | 146,440 | ||||||||||||
16/11/2021 | OWN/2021-22/P/366 | 179,864 | ||||||||||||
22/11/2021 | OWN/2021-22/P/367 | 4,998,573 | ||||||||||||
22/11/2021 | OWN/2021-22/P/368 | 98,473 | ||||||||||||
22/11/2021 | OWN/2021-22/P/370 | 1,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/372 | 400 | ||||||||||||
22/11/2021 | OWN/2021-22/P/373 | 400 | ||||||||||||
22/11/2021 | OWN/2021-22/P/375 | 400 | ||||||||||||
22/11/2021 | OWN/2021-22/P/376 | 600 | ||||||||||||
22/11/2021 | OWN/2021-22/P/377 | 600 | ||||||||||||
22/11/2021 | OWN/2021-22/P/379 | 400 | ||||||||||||
22/11/2021 | OWN/2021-22/P/380 | 50,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/381 | 37,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/382 | 37,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/383 | 37,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/384 | 62,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/385 | 31,904 | ||||||||||||
24/11/2021 | OWN/2021-22/P/386 | 12,547 | ||||||||||||
24/11/2021 | OWN/2021-22/P/388 | 3,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/389 | 11,362 | ||||||||||||
24/11/2021 | OWN/2021-22/P/390 | 600,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/391 | 790 | ||||||||||||
24/11/2021 | OWN/2021-22/P/392 | 127,596 | ||||||||||||
24/11/2021 | OWN/2021-22/P/393 | 12,447 | ||||||||||||
24/11/2021 | OWN/2021-22/P/394 | 18,510 | ||||||||||||
24/11/2021 | OWN/2021-22/P/395 | 3,020 | ||||||||||||
24/11/2021 | OWN/2021-22/P/397 | 8,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/398 | 12,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/399 | 7,200 | ||||||||||||
24/11/2021 | OWN/2021-22/P/413 | 19,394 | ||||||||||||
24/11/2021 | OWN/2021-22/P/415 | 172,500 | ||||||||||||
24/11/2021 | OWN/2021-22/P/416 | 10,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/400 | 24,061 | ||||||||||||
26/11/2021 | OWN/2021-22/P/401 | 5,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/402 | 62,737 | ||||||||||||
26/11/2021 | OWN/2021-22/P/403 | 40,626 | ||||||||||||
26/11/2021 | OWN/2021-22/P/404 | 1,430,437 | ||||||||||||
26/11/2021 | OWN/2021-22/P/405 | 1,158,670 | ||||||||||||
26/11/2021 | OWN/2021-22/P/406 | 1,213,460 | ||||||||||||
26/11/2021 | OWN/2021-22/P/407 | 800,300 | ||||||||||||
26/11/2021 | OWN/2021-22/P/408 | 665,730 | ||||||||||||
26/11/2021 | OWN/2021-22/P/409 | 11,515 | ||||||||||||
26/11/2021 | OWN/2021-22/P/410 | 11,515 | ||||||||||||
26/11/2021 | OWN/2021-22/P/411 | 12,828 | ||||||||||||
26/11/2021 | OWN/2021-22/P/412 | 5,170 | ||||||||||||
26/11/2021 | OWN/2021-22/P/414 | 16,130 | ||||||||||||
30/11/2021 | STS/2021-22/P/18 | 16,130 | ||||||||||||
30/11/2021 | STS/2021-22/P/2 | 16,130 | ||||||||||||
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