Voucher Wise Summary Report
Opening Balance | 107,090,192.87 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 45,000 | 08/04/2021 | OWN/2021-22/P/1 | 69,422 | |||||||||
07/04/2021 | OWN/2021-22/R/2 | 6,825 | 08/04/2021 | OWN/2021-22/P/10 | 33,000 | |||||||||
07/04/2021 | OWN/2021-22/R/3 | 40,000 | 08/04/2021 | OWN/2021-22/P/2 | 13,810 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 200,000 | 08/04/2021 | OWN/2021-22/P/3 | 7,364 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 103,800 | 08/04/2021 | OWN/2021-22/P/4 | 14,495 | |||||||||
07/04/2021 | OWN/2021-22/R/6 | 50,000 | 08/04/2021 | OWN/2021-22/P/5 | 682,109 | |||||||||
07/04/2021 | OWN/2021-22/R/7 | 55,000 | 08/04/2021 | OWN/2021-22/P/6 | 191,859 | |||||||||
07/04/2021 | OWN/2021-22/R/8 | 120,000 | 08/04/2021 | OWN/2021-22/P/7 | 9,524 | |||||||||
07/04/2021 | OWN/2021-22/R/9 | 50,000 | 08/04/2021 | OWN/2021-22/P/8 | 26,000 | |||||||||
08/04/2021 | OWN/2021-22/R/10 | 3,000 | 08/04/2021 | OWN/2021-22/P/9 | 299,606 | |||||||||
09/04/2021 | OWN/2021-22/R/11 | 6,000 | 20/04/2021 | OWN/2021-22/P/11 | 799,571 | |||||||||
09/04/2021 | OWN/2021-22/R/12 | 3,000 | 20/04/2021 | OWN/2021-22/P/12 | 417,847 | |||||||||
09/04/2021 | OWN/2021-22/R/13 | 50,000 | 20/04/2021 | OWN/2021-22/P/13 | 30,884 | |||||||||
17/04/2021 | OWN/2021-22/R/14 | 13,100 | 20/04/2021 | OWN/2021-22/P/14 | 6,420 | |||||||||
17/04/2021 | OWN/2021-22/R/15 | 1,640 | 20/04/2021 | OWN/2021-22/P/15 | 500,000 | |||||||||
19/04/2021 | OWN/2021-22/R/16 | 16,800 | 20/04/2021 | OWN/2021-22/P/16 | 38,473 | |||||||||
26/04/2021 | OWN/2021-22/R/17 | 501,839 | 20/04/2021 | OWN/2021-22/P/17 | 6,000 | |||||||||
26/04/2021 | OWN/2021-22/R/18 | 144,874 | 20/04/2021 | OWN/2021-22/P/18 | 13,050 | |||||||||
20/04/2021 | OWN/2021-22/P/19 | 1,214 | ||||||||||||
20/04/2021 | OWN/2021-22/P/20 | 500,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/21 | 3,065 | ||||||||||||
20/04/2021 | OWN/2021-22/P/22 | 98,093 | ||||||||||||
20/04/2021 | OWN/2021-22/P/23 | 3,384 | ||||||||||||
20/04/2021 | OWN/2021-22/P/24 | 17,852 | ||||||||||||
20/04/2021 | OWN/2021-22/P/25 | 7,432 | ||||||||||||
20/04/2021 | OWN/2021-22/P/26 | 13,077 | ||||||||||||
20/04/2021 | OWN/2021-22/P/27 | 98,406 | ||||||||||||
20/04/2021 | OWN/2021-22/P/28 | 770,567 | ||||||||||||
20/04/2021 | OWN/2021-22/P/29 | 2,684 | ||||||||||||
20/04/2021 | OWN/2021-22/P/30 | 25,461 | ||||||||||||
20/04/2021 | OWN/2021-22/P/31 | 985,374 | ||||||||||||
20/04/2021 | OWN/2021-22/P/32 | 11,800 | ||||||||||||
20/04/2021 | OWN/2021-22/P/33 | 24,558 | ||||||||||||
20/04/2021 | OWN/2021-22/P/34 | 500,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/35 | 102,840 | ||||||||||||
20/04/2021 | OWN/2021-22/P/36 | 5,748 | ||||||||||||
20/04/2021 | OWN/2021-22/P/37 | 38,843 | ||||||||||||
20/04/2021 | OWN/2021-22/P/38 | 33,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/39 | 75,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/40 | 178,091 | ||||||||||||
20/04/2021 | OWN/2021-22/P/41 | 10,588 | ||||||||||||
20/04/2021 | OWN/2021-22/P/42 | 16,182 | ||||||||||||
20/04/2021 | OWN/2021-22/P/43 | 14,878 | ||||||||||||
20/04/2021 | OWN/2021-22/P/44 | 99,944 | ||||||||||||
20/04/2021 | OWN/2021-22/P/45 | 496,136 | ||||||||||||
20/04/2021 | OWN/2021-22/P/46 | 25,860 | ||||||||||||
20/04/2021 | OWN/2021-22/P/47 | 6,210 | ||||||||||||
20/04/2021 | OWN/2021-22/P/48 | 17,091 | ||||||||||||
20/04/2021 | OWN/2021-22/P/49 | 14,484 | ||||||||||||
20/04/2021 | OWN/2021-22/P/50 | 121,985 | ||||||||||||
20/04/2021 | OWN/2021-22/P/51 | 500,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/52 | 498,665 | ||||||||||||
20/04/2021 | OWN/2021-22/P/53 | 696,211 | ||||||||||||
20/04/2021 | OWN/2021-22/P/54 | 299,859 | ||||||||||||
20/04/2021 | OWN/2021-22/P/55 | 67,826 | ||||||||||||
20/04/2021 | OWN/2021-22/P/56 | 497,322 | ||||||||||||
20/04/2021 | OWN/2021-22/P/57 | 500,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/58 | 248,726 | ||||||||||||
20/04/2021 | OWN/2021-22/P/59 | 297,725 | ||||||||||||
20/04/2021 | OWN/2021-22/P/60 | 129,799 | ||||||||||||
20/04/2021 | OWN/2021-22/P/61 | 499,617 | ||||||||||||
20/04/2021 | OWN/2021-22/P/62 | 42,792 | ||||||||||||
20/04/2021 | OWN/2021-22/P/63 | 12,040 | ||||||||||||
20/04/2021 | OWN/2021-22/P/64 | 700,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/65 | 1,630,617 | ||||||||||||
20/04/2021 | OWN/2021-22/P/66 | 296,264 | ||||||||||||
20/04/2021 | OWN/2021-22/P/67 | 498,549 | ||||||||||||
28/04/2021 | OWN/2021-22/P/68 | 100,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/69 | 360,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/70 | 13,682 | ||||||||||||
28/04/2021 | OWN/2021-22/P/71 | 17,501 | ||||||||||||
28/04/2021 | OWN/2021-22/P/72 | 497,627 | ||||||||||||
28/04/2021 | OWN/2021-22/P/73 | 18,350 | ||||||||||||
30/04/2021 | OWN/2021-22/P/74 | 63,450 | ||||||||||||
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