Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/61 | 1,000 | 02/08/2021 | OWN/2021-22/P/183 | 423,054 | |||||||||
03/08/2021 | OWN/2021-22/R/62 | 27,500 | 02/08/2021 | OWN/2021-22/P/184 | 2,069,361 | |||||||||
03/08/2021 | OWN/2021-22/R/63 | 496,727 | 02/08/2021 | OWN/2021-22/P/186 | 1,170,367 | |||||||||
05/08/2021 | OWN/2021-22/R/64 | 110,656 | 02/08/2021 | OWN/2021-22/P/192 | 2,989,920 | |||||||||
07/08/2021 | XVFC/2021-22/R/3 | 2,717,397 | 02/08/2021 | OWN/2021-22/P/195 | 1,950,578 | |||||||||
07/08/2021 | XVFC/2021-22/R/4 | 1,639,008 | 02/08/2021 | OWN/2021-22/P/198 | 1,554,316 | |||||||||
11/08/2021 | OWN/2021-22/R/24 | 7,479,430 | 02/08/2021 | OWN/2021-22/P/201 | 2,720,044 | |||||||||
18/08/2021 | OWN/2021-22/R/130 | 210,526 | 02/08/2021 | OWN/2021-22/P/202 | 2,476,752 | |||||||||
18/08/2021 | OWN/2021-22/R/131 | 30,000 | 02/08/2021 | OWN/2021-22/P/204 | 2,714,948 | |||||||||
23/08/2021 | OWN/2021-22/R/132 | 3,000,000 | 02/08/2021 | OWN/2021-22/P/208 | 1,631,863 | |||||||||
23/08/2021 | OWN/2021-22/R/133 | 2,500,000 | 02/08/2021 | OWN/2021-22/P/217 | 466,135 | |||||||||
24/08/2021 | OWN/2021-22/R/25 | 358,860 | 02/08/2021 | OWN/2021-22/P/220 | 20,300 | |||||||||
24/08/2021 | OWN/2021-22/R/26 | 50,000 | 02/08/2021 | OWN/2021-22/P/224 | 19,700 | |||||||||
24/08/2021 | OWN/2021-22/R/27 | 701,756 | 02/08/2021 | OWN/2021-22/P/228 | 20,300 | |||||||||
24/08/2021 | OWN/2021-22/R/28 | 37,360,005 | 02/08/2021 | OWN/2021-22/P/231 | 3,736,500 | |||||||||
24/08/2021 | OWN/2021-22/R/79 | 580,000 | 02/08/2021 | OWN/2021-22/P/233 | 3,728,317 | |||||||||
24/08/2021 | OWN/2021-22/R/92 | 9,000,000 | 02/08/2021 | OWN/2021-22/P/236 | 520,052 | |||||||||
26/08/2021 | OWN/2021-22/R/81 | 2,445,557 | 02/08/2021 | OWN/2021-22/P/240 | 294,456 | |||||||||
02/08/2021 | OWN/2021-22/P/244 | 869,173 | ||||||||||||
02/08/2021 | OWN/2021-22/P/28 | 152,515 | ||||||||||||
02/08/2021 | OWN/2021-22/P/29 | 23,584 | ||||||||||||
02/08/2021 | OWN/2021-22/P/410 | 2,648,913 | ||||||||||||
05/08/2021 | OWN/2021-22/P/116 | 2,700 | ||||||||||||
05/08/2021 | OWN/2021-22/P/117 | 3,800 | ||||||||||||
05/08/2021 | OWN/2021-22/P/118 | 1,170 | ||||||||||||
05/08/2021 | OWN/2021-22/P/120 | 5,400 | ||||||||||||
05/08/2021 | OWN/2021-22/P/259 | 344,934 | ||||||||||||
05/08/2021 | OWN/2021-22/P/262 | 71,550 | ||||||||||||
05/08/2021 | OWN/2021-22/P/268 | 813,256 | ||||||||||||
05/08/2021 | OWN/2021-22/P/271 | 19,700 | ||||||||||||
05/08/2021 | OWN/2021-22/P/272 | 663,706 | ||||||||||||
05/08/2021 | OWN/2021-22/P/274 | 27,433 | ||||||||||||
05/08/2021 | OWN/2021-22/P/275 | 16,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/277 | 17,500 | ||||||||||||
05/08/2021 | OWN/2021-22/P/30 | 4,160 | ||||||||||||
05/08/2021 | OWN/2021-22/P/31 | 15,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/32 | 36,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/411 | 1,126,699 | ||||||||||||
05/08/2021 | OWN/2021-22/P/53 | 72,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/54 | 5,710 | ||||||||||||
05/08/2021 | OWN/2021-22/P/55 | 18,000 | ||||||||||||
05/08/2021 | SAS/2021-22/P/5 | 700 | ||||||||||||
05/08/2021 | SAS/2021-22/P/6 | 2,800 | ||||||||||||
05/08/2021 | SAS/2021-22/P/7 | 1,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/123 | 19,695 | ||||||||||||
12/08/2021 | OWN/2021-22/P/125 | 58,303 | ||||||||||||
12/08/2021 | OWN/2021-22/P/128 | 1,090,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/279 | 430,357 | ||||||||||||
12/08/2021 | OWN/2021-22/P/34 | 10,500 | ||||||||||||
12/08/2021 | OWN/2021-22/P/35 | 4,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/36 | 4,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/415 | 923,440 | ||||||||||||
14/08/2021 | OWN/2021-22/P/281 | 50,086 | ||||||||||||
14/08/2021 | OWN/2021-22/P/282 | 88,923 | ||||||||||||
14/08/2021 | OWN/2021-22/P/284 | 93,171 | ||||||||||||
14/08/2021 | OWN/2021-22/P/285 | 139,458 | ||||||||||||
14/08/2021 | OWN/2021-22/P/286 | 193,301 | ||||||||||||
14/08/2021 | OWN/2021-22/P/288 | 13,296 | ||||||||||||
14/08/2021 | OWN/2021-22/P/289 | 39,105 | ||||||||||||
14/08/2021 | OWN/2021-22/P/290 | 39,047 | ||||||||||||
14/08/2021 | OWN/2021-22/P/291 | 1,159,440 | ||||||||||||
14/08/2021 | OWN/2021-22/P/294 | 207,974 | ||||||||||||
14/08/2021 | OWN/2021-22/P/295 | 54,929 | ||||||||||||
14/08/2021 | OWN/2021-22/P/296 | 19,110 | ||||||||||||
17/08/2021 | OWN/2021-22/P/131 | 395,407 | ||||||||||||
17/08/2021 | OWN/2021-22/P/292 | 1,536,940 | ||||||||||||
17/08/2021 | OWN/2021-22/P/297 | 3,835,174 | ||||||||||||
18/08/2021 | SAS/2021-22/P/21 | 18,840 | ||||||||||||
20/08/2021 | OWN/2021-22/P/293 | 2,583,155 | ||||||||||||
20/08/2021 | OWN/2021-22/P/412 | 505,036 | ||||||||||||
23/08/2021 | OWN/2021-22/P/299 | 5,164,226 | ||||||||||||
23/08/2021 | OWN/2021-22/P/300 | 2,221,310 | ||||||||||||
23/08/2021 | OWN/2021-22/P/301 | 7,573,705 | ||||||||||||
23/08/2021 | OWN/2021-22/P/302 | 2,957,080 | ||||||||||||
23/08/2021 | OWN/2021-22/P/303 | 2,008,857 | ||||||||||||
23/08/2021 | OWN/2021-22/P/304 | 2,928,414 | ||||||||||||
23/08/2021 | OWN/2021-22/P/305 | 2,965,930 | ||||||||||||
23/08/2021 | OWN/2021-22/P/306 | 77,310 | ||||||||||||
23/08/2021 | OWN/2021-22/P/307 | 1,285,786 | ||||||||||||
24/08/2021 | OWN/2021-22/P/135 | 496,727 | ||||||||||||
24/08/2021 | OWN/2021-22/P/308 | 562,388 | ||||||||||||
24/08/2021 | OWN/2021-22/P/310 | 798,410 | ||||||||||||
24/08/2021 | OWN/2021-22/P/311 | 1,151,984 | ||||||||||||
24/08/2021 | OWN/2021-22/P/312 | 157,055 | ||||||||||||
24/08/2021 | OWN/2021-22/P/313 | 378,727 | ||||||||||||
24/08/2021 | OWN/2021-22/P/314 | 146,475 | ||||||||||||
24/08/2021 | OWN/2021-22/P/37 | 7,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/413 | 399,250 | ||||||||||||
24/08/2021 | OWN/2021-22/P/420 | 31,628 | ||||||||||||
24/08/2021 | OWN/2021-22/P/430 | 18,290 | ||||||||||||
26/08/2021 | OWN/2021-22/P/139 | 37,901 | ||||||||||||
26/08/2021 | OWN/2021-22/P/316 | 60,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/317 | 48,924 | ||||||||||||
31/08/2021 | OWN/2021-22/P/318 | 907,522 | ||||||||||||
31/08/2021 | OWN/2021-22/P/319 | 300,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/321 | 1,863,690 | ||||||||||||
31/08/2021 | OWN/2021-22/P/326 | 1,704,640 | ||||||||||||
31/08/2021 | OWN/2021-22/P/327 | 854,554 | ||||||||||||
31/08/2021 | OWN/2021-22/P/414 | 5,720,971 | ||||||||||||
31/08/2021 | TSC/2021-22/P/8 | 18 | ||||||||||||
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