Voucher Wise Summary Report
Opening Balance | 12,725,933,255.02 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 382 | 28/04/2021 | STS/2021-22/P/5 | 114,158,000 | |||||||||
03/04/2021 | OWN/2021-22/R/10 | 694 | 29/04/2021 | OWN/2021-22/P/202 | 449,312 | |||||||||
03/04/2021 | OWN/2021-22/R/12 | 1,522 | 29/04/2021 | OWN/2021-22/P/203 | 692,152 | |||||||||
03/04/2021 | OWN/2021-22/R/14 | 606 | 29/04/2021 | OWN/2021-22/P/204 | 663,223 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 792 | ||||||||||||
03/04/2021 | OWN/2021-22/R/3 | 90 | ||||||||||||
03/04/2021 | OWN/2021-22/R/4 | 338 | ||||||||||||
03/04/2021 | OWN/2021-22/R/5 | 800 | ||||||||||||
03/04/2021 | OWN/2021-22/R/6 | 1,460 | ||||||||||||
03/04/2021 | OWN/2021-22/R/641 | 15,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/642 | 627 | ||||||||||||
03/04/2021 | OWN/2021-22/R/643 | 30,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/644 | 60,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/646 | 10,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/647 | 10,000 | ||||||||||||
03/04/2021 | OWN/2021-22/R/7 | 128 | ||||||||||||
03/04/2021 | OWN/2021-22/R/8 | 818 | ||||||||||||
05/04/2021 | OWN/2021-22/R/16 | 96 | ||||||||||||
05/04/2021 | OWN/2021-22/R/18 | 156 | ||||||||||||
05/04/2021 | OWN/2021-22/R/20 | 260 | ||||||||||||
05/04/2021 | OWN/2021-22/R/21 | 694 | ||||||||||||
05/04/2021 | OWN/2021-22/R/23 | 630 | ||||||||||||
05/04/2021 | OWN/2021-22/R/25 | 210 | ||||||||||||
05/04/2021 | OWN/2021-22/R/26 | 1,646 | ||||||||||||
05/04/2021 | OWN/2021-22/R/27 | 652 | ||||||||||||
05/04/2021 | OWN/2021-22/R/29 | 212 | ||||||||||||
05/04/2021 | OWN/2021-22/R/30 | 1,154 | ||||||||||||
05/04/2021 | OWN/2021-22/R/31 | 850 | ||||||||||||
05/04/2021 | OWN/2021-22/R/32 | 1,626 | ||||||||||||
05/04/2021 | OWN/2021-22/R/34 | 230 | ||||||||||||
05/04/2021 | OWN/2021-22/R/37 | 700 | ||||||||||||
05/04/2021 | OWN/2021-22/R/40 | 3,750 | ||||||||||||
05/04/2021 | OWN/2021-22/R/42 | 2,389 | ||||||||||||
05/04/2021 | OWN/2021-22/R/44 | 643 | ||||||||||||
06/04/2021 | OWN/2021-22/R/45 | 1,608 | ||||||||||||
06/04/2021 | OWN/2021-22/R/46 | 2,238 | ||||||||||||
06/04/2021 | OWN/2021-22/R/48 | 512 | ||||||||||||
06/04/2021 | OWN/2021-22/R/50 | 502 | ||||||||||||
06/04/2021 | OWN/2021-22/R/51 | 582 | ||||||||||||
06/04/2021 | OWN/2021-22/R/52 | 276 | ||||||||||||
06/04/2021 | OWN/2021-22/R/648 | 35,000 | ||||||||||||
06/04/2021 | OWN/2021-22/R/649 | 500,000 | ||||||||||||
07/04/2021 | OWN/2021-22/R/11 | 786 | ||||||||||||
07/04/2021 | OWN/2021-22/R/13 | 320 | ||||||||||||
07/04/2021 | OWN/2021-22/R/15 | 392 | ||||||||||||
07/04/2021 | OWN/2021-22/R/17 | 556 | ||||||||||||
07/04/2021 | OWN/2021-22/R/19 | 424 | ||||||||||||
07/04/2021 | OWN/2021-22/R/9 | 518 | ||||||||||||
08/04/2021 | OWN/2021-22/R/22 | 2,500 | ||||||||||||
08/04/2021 | OWN/2021-22/R/24 | 2,500 | ||||||||||||
08/04/2021 | OWN/2021-22/R/28 | 12,600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/33 | 21,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/35 | 974 | ||||||||||||
08/04/2021 | OWN/2021-22/R/36 | 628 | ||||||||||||
08/04/2021 | OWN/2021-22/R/38 | 480 | ||||||||||||
08/04/2021 | OWN/2021-22/R/39 | 2,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/41 | 1,560 | ||||||||||||
08/04/2021 | OWN/2021-22/R/43 | 468 | ||||||||||||
08/04/2021 | OWN/2021-22/R/47 | 25,600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/49 | 766,187 | ||||||||||||
08/04/2021 | OWN/2021-22/R/53 | 66,925 | ||||||||||||
08/04/2021 | OWN/2021-22/R/54 | 552 | ||||||||||||
08/04/2021 | OWN/2021-22/R/55 | 7,820 | ||||||||||||
08/04/2021 | OWN/2021-22/R/56 | 9,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/57 | 67,600 | ||||||||||||
08/04/2021 | OWN/2021-22/R/58 | 680,098 | ||||||||||||
08/04/2021 | OWN/2021-22/R/59 | 6,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/60 | 15,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/61 | 173,691 | ||||||||||||
08/04/2021 | OWN/2021-22/R/62 | 65,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/63 | 1,650 | ||||||||||||
08/04/2021 | OWN/2021-22/R/654 | 10,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/656 | 25,000 | ||||||||||||
08/04/2021 | OWN/2021-22/R/659 | 307,500 | ||||||||||||
08/04/2021 | OWN/2021-22/R/660 | 17,500 | ||||||||||||
08/04/2021 | OWN/2021-22/R/662 | 10,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/65 | 3,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/663 | 42,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/665 | 100,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/667 | 35,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/669 | 30,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/67 | 118,900 | ||||||||||||
09/04/2021 | OWN/2021-22/R/670 | 60,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/671 | 20,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/672 | 17,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/674 | 5,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/68 | 1,200 | ||||||||||||
09/04/2021 | OWN/2021-22/R/70 | 109,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/72 | 3,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/74 | 1,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/75 | 720 | ||||||||||||
09/04/2021 | OWN/2021-22/R/77 | 638 | ||||||||||||
09/04/2021 | OWN/2021-22/R/79 | 1,280 | ||||||||||||
12/04/2021 | OWN/2021-22/R/645 | 144,500 | ||||||||||||
12/04/2021 | OWN/2021-22/R/81 | 944 | ||||||||||||
12/04/2021 | OWN/2021-22/R/84 | 482 | ||||||||||||
12/04/2021 | OWN/2021-22/R/86 | 584 | ||||||||||||
12/04/2021 | OWN/2021-22/R/88 | 536 | ||||||||||||
12/04/2021 | OWN/2021-22/R/89 | 608 | ||||||||||||
12/04/2021 | OWN/2021-22/R/90 | 135,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/92 | 503 | ||||||||||||
12/04/2021 | OWN/2021-22/R/94 | 438,000 | ||||||||||||
12/04/2021 | OWN/2021-22/R/96 | 397,500 | ||||||||||||
12/04/2021 | OWN/2021-22/R/99 | 1,250 | ||||||||||||
15/04/2021 | OWN/2021-22/R/103 | 203,290 | ||||||||||||
15/04/2021 | OWN/2021-22/R/108 | 2,140 | ||||||||||||
15/04/2021 | OWN/2021-22/R/111 | 78,590 | ||||||||||||
15/04/2021 | OWN/2021-22/R/113 | 483,762 | ||||||||||||
15/04/2021 | OWN/2021-22/R/114 | 42,041 | ||||||||||||
15/04/2021 | OWN/2021-22/R/115 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/116 | 653,375 | ||||||||||||
15/04/2021 | OWN/2021-22/R/117 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/118 | 165 | ||||||||||||
15/04/2021 | OWN/2021-22/R/119 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/120 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/121 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/122 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/123 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/64 | 4,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/650 | 25,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/652 | 7,500 | ||||||||||||
15/04/2021 | OWN/2021-22/R/653 | 7,500 | ||||||||||||
15/04/2021 | OWN/2021-22/R/655 | 30,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/657 | 15,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/658 | 37,500 | ||||||||||||
15/04/2021 | OWN/2021-22/R/66 | 1,840 | ||||||||||||
15/04/2021 | OWN/2021-22/R/661 | 5,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/664 | 15,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/666 | 17,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/668 | 15,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/673 | 12,500 | ||||||||||||
15/04/2021 | OWN/2021-22/R/675 | 15,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/676 | 30,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/677 | 7,500 | ||||||||||||
15/04/2021 | OWN/2021-22/R/69 | 237 | ||||||||||||
15/04/2021 | OWN/2021-22/R/71 | 13,767 | ||||||||||||
15/04/2021 | OWN/2021-22/R/73 | 100,000 | ||||||||||||
15/04/2021 | OWN/2021-22/R/76 | 830 | ||||||||||||
15/04/2021 | OWN/2021-22/R/78 | 17,313 | ||||||||||||
15/04/2021 | OWN/2021-22/R/80 | 3,669 | ||||||||||||
15/04/2021 | OWN/2021-22/R/82 | 137,059 | ||||||||||||
15/04/2021 | OWN/2021-22/R/83 | 286 | ||||||||||||
15/04/2021 | OWN/2021-22/R/85 | 11,674 | ||||||||||||
15/04/2021 | STS/2021-22/R/27 | 3,440,000 | ||||||||||||
15/04/2021 | STS/2021-22/R/4 | 97,059 | ||||||||||||
16/04/2021 | OWN/2021-22/R/100 | 572 | ||||||||||||
16/04/2021 | OWN/2021-22/R/101 | 294 | ||||||||||||
16/04/2021 | OWN/2021-22/R/102 | 578 | ||||||||||||
16/04/2021 | OWN/2021-22/R/104 | 528 | ||||||||||||
16/04/2021 | OWN/2021-22/R/105 | 260 | ||||||||||||
16/04/2021 | OWN/2021-22/R/106 | 232 | ||||||||||||
16/04/2021 | OWN/2021-22/R/107 | 1,206 | ||||||||||||
16/04/2021 | OWN/2021-22/R/109 | 1,286 | ||||||||||||
16/04/2021 | OWN/2021-22/R/110 | 3,750 | ||||||||||||
16/04/2021 | OWN/2021-22/R/112 | 2,389 | ||||||||||||
16/04/2021 | OWN/2021-22/R/678 | 655,279 | ||||||||||||
16/04/2021 | OWN/2021-22/R/679 | 11,000 | ||||||||||||
16/04/2021 | OWN/2021-22/R/87 | 1,070 | ||||||||||||
16/04/2021 | OWN/2021-22/R/91 | 690 | ||||||||||||
16/04/2021 | OWN/2021-22/R/93 | 512 | ||||||||||||
16/04/2021 | OWN/2021-22/R/95 | 214 | ||||||||||||
16/04/2021 | OWN/2021-22/R/97 | 1,234 | ||||||||||||
16/04/2021 | OWN/2021-22/R/98 | 532 | ||||||||||||
17/04/2021 | OWN/2021-22/R/124 | 550 | ||||||||||||
17/04/2021 | OWN/2021-22/R/125 | 392 | ||||||||||||
17/04/2021 | OWN/2021-22/R/126 | 560 | ||||||||||||
17/04/2021 | OWN/2021-22/R/127 | 70 | ||||||||||||
17/04/2021 | OWN/2021-22/R/129 | 74 | ||||||||||||
17/04/2021 | OWN/2021-22/R/131 | 436 | ||||||||||||
17/04/2021 | OWN/2021-22/R/132 | 145,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/133 | 280,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/136 | 170,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/138 | 164,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/141 | 150,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/142 | 3,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/144 | 57,452 | ||||||||||||
17/04/2021 | OWN/2021-22/R/146 | 38,064 | ||||||||||||
17/04/2021 | OWN/2021-22/R/148 | 9,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/680 | 37,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/681 | 12,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/682 | 17,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/684 | 7,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/686 | 40,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/688 | 25,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/690 | 20,000 | ||||||||||||
17/04/2021 | OWN/2021-22/R/691 | 17,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/692 | 19,500 | ||||||||||||
17/04/2021 | OWN/2021-22/R/693 | 30,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/158 | 584 | ||||||||||||
19/04/2021 | OWN/2021-22/R/160 | 310 | ||||||||||||
19/04/2021 | OWN/2021-22/R/162 | 376 | ||||||||||||
19/04/2021 | OWN/2021-22/R/164 | 180 | ||||||||||||
19/04/2021 | OWN/2021-22/R/167 | 42,245 | ||||||||||||
19/04/2021 | OWN/2021-22/R/170 | 1,199 | ||||||||||||
19/04/2021 | OWN/2021-22/R/171 | 7,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/173 | 638 | ||||||||||||
19/04/2021 | OWN/2021-22/R/174 | 334 | ||||||||||||
19/04/2021 | OWN/2021-22/R/175 | 520 | ||||||||||||
19/04/2021 | OWN/2021-22/R/177 | 544 | ||||||||||||
19/04/2021 | OWN/2021-22/R/178 | 200 | ||||||||||||
19/04/2021 | OWN/2021-22/R/651 | 10,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/687 | 5,000 | ||||||||||||
19/04/2021 | OWN/2021-22/R/689 | 10,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/180 | 3,250 | ||||||||||||
20/04/2021 | OWN/2021-22/R/182 | 1,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/184 | 390 | ||||||||||||
20/04/2021 | OWN/2021-22/R/186 | 260 | ||||||||||||
20/04/2021 | OWN/2021-22/R/187 | 182 | ||||||||||||
21/04/2021 | OWN/2021-22/R/312 | 101 | ||||||||||||
22/04/2021 | OWN/2021-22/R/183 | 354 | ||||||||||||
22/04/2021 | OWN/2021-22/R/185 | 550,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/188 | 166 | ||||||||||||
22/04/2021 | OWN/2021-22/R/189 | 316 | ||||||||||||
22/04/2021 | OWN/2021-22/R/190 | 816,000 | ||||||||||||
23/04/2021 | OWN/2021-22/R/179 | 212 | ||||||||||||
23/04/2021 | OWN/2021-22/R/181 | 330 | ||||||||||||
26/04/2021 | OWN/2021-22/R/128 | 195,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/130 | 242 | ||||||||||||
26/04/2021 | OWN/2021-22/R/134 | 156 | ||||||||||||
26/04/2021 | OWN/2021-22/R/135 | 1,800,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/137 | 1,560 | ||||||||||||
26/04/2021 | OWN/2021-22/R/139 | 580 | ||||||||||||
26/04/2021 | OWN/2021-22/R/176 | 232 | ||||||||||||
27/04/2021 | OWN/2021-22/R/140 | 224 | ||||||||||||
27/04/2021 | OWN/2021-22/R/143 | 876 | ||||||||||||
27/04/2021 | OWN/2021-22/R/145 | 1,700 | ||||||||||||
27/04/2021 | OWN/2021-22/R/147 | 190 | ||||||||||||
27/04/2021 | OWN/2021-22/R/149 | 478 | ||||||||||||
27/04/2021 | OWN/2021-22/R/150 | 260 | ||||||||||||
27/04/2021 | OWN/2021-22/R/151 | 2,414 | ||||||||||||
27/04/2021 | OWN/2021-22/R/152 | 154 | ||||||||||||
27/04/2021 | OWN/2021-22/R/153 | 1,500 | ||||||||||||
27/04/2021 | OWN/2021-22/R/154 | 6,900 | ||||||||||||
28/04/2021 | OWN/2021-22/R/155 | 228 | ||||||||||||
28/04/2021 | OWN/2021-22/R/156 | 2,000 | ||||||||||||
28/04/2021 | STS/2021-22/R/3 | 114,158,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/157 | 28,400 | ||||||||||||
29/04/2021 | OWN/2021-22/R/159 | 600 | ||||||||||||
29/04/2021 | OWN/2021-22/R/161 | 55,250 | ||||||||||||
29/04/2021 | OWN/2021-22/R/163 | 8,500 | ||||||||||||
29/04/2021 | OWN/2021-22/R/165 | 208 | ||||||||||||
29/04/2021 | OWN/2021-22/R/166 | 190 | ||||||||||||
29/04/2021 | OWN/2021-22/R/168 | 8,444 | ||||||||||||
29/04/2021 | OWN/2021-22/R/169 | 5,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/172 | 67,834 | ||||||||||||
30/04/2021 | OWN/2021-22/R/683 | 50,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/685 | 60,000 | ||||||||||||
|