Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/106 | 21,123 | 01/10/2020 | OWN/2020-21/P/294 | 12,000 | 01/10/2020 | OWN/2020-21/C/28 | 3,500 | ||||||
01/10/2020 | OWN/2020-21/R/152 | 2,000 | 01/10/2020 | OWN/2020-21/P/295 | 1,250 | 01/10/2020 | OWN/2020-21/C/62 | 20,000 | ||||||
01/10/2020 | OWN/2020-21/R/239 | 2,400 | 01/10/2020 | OWN/2020-21/P/515 | 104,852 | 05/10/2020 | OWN/2020-21/C/29 | 14,350 | ||||||
03/10/2020 | OWN/2020-21/R/107 | 27,724 | 03/10/2020 | OWN/2020-21/P/296 | 100,000 | 05/10/2020 | OWN/2020-21/C/63 | 30,000 | ||||||
05/10/2020 | OWN/2020-21/R/108 | 41,668 | 03/10/2020 | OWN/2020-21/P/297 | 18,850 | 06/10/2020 | OWN/2020-21/C/30 | 4,600 | ||||||
05/10/2020 | OWN/2020-21/R/153 | 15,950 | 03/10/2020 | OWN/2020-21/P/298 | 3,000 | 06/10/2020 | OWN/2020-21/C/64 | 30,000 | ||||||
06/10/2020 | OWN/2020-21/R/109 | 78,558 | 05/10/2020 | OWN/2020-21/P/299 | 4,602 | 06/10/2020 | OWN/2020-21/C/65 | 18,000 | ||||||
06/10/2020 | OWN/2020-21/R/154 | 4,800 | 05/10/2020 | OWN/2020-21/P/300 | 7,500 | 07/10/2020 | OWN/2020-21/C/66 | 60,000 | ||||||
07/10/2020 | OWN/2020-21/R/110 | 48,806 | 05/10/2020 | OWN/2020-21/P/301 | 2,200 | 08/10/2020 | OWN/2020-21/C/31 | 6,500 | ||||||
08/10/2020 | OWN/2020-21/R/111 | 81,254 | 06/10/2020 | OWN/2020-21/P/302 | 5,000 | 09/10/2020 | OWN/2020-21/C/67 | 76,500 | ||||||
08/10/2020 | OWN/2020-21/R/112 | 445,235 | 06/10/2020 | OWN/2020-21/P/303 | 2,000 | 09/10/2020 | OWN/2020-21/C/85 | 25,000 | ||||||
08/10/2020 | OWN/2020-21/R/155 | 10,550 | 06/10/2020 | OWN/2020-21/P/516 | 1,500 | 12/10/2020 | OWN/2020-21/C/32 | 12,000 | ||||||
09/10/2020 | OWN/2020-21/R/113 | 26,680 | 06/10/2020 | OWN/2020-21/P/517 | 1,150 | 12/10/2020 | OWN/2020-21/C/68 | 91,000 | ||||||
09/10/2020 | OWN/2020-21/R/114 | 15,839 | 07/10/2020 | OWN/2020-21/P/304 | 13,076 | 13/10/2020 | OWN/2020-21/C/33 | 12,535 | ||||||
10/10/2020 | OWN/2020-21/R/115 | 19,427 | 08/10/2020 | OWN/2020-21/P/305 | 5,750 | 15/10/2020 | OWN/2020-21/C/34 | 6,300 | ||||||
12/10/2020 | OWN/2020-21/R/116 | 55,248 | 08/10/2020 | OWN/2020-21/P/518 | 2,000 | 19/10/2020 | OWN/2020-21/C/35 | 7,500 | ||||||
12/10/2020 | OWN/2020-21/R/117 | 108,735 | 08/10/2020 | OWN/2020-21/P/519 | 500 | 19/10/2020 | OWN/2020-21/C/69 | 4,500 | ||||||
12/10/2020 | OWN/2020-21/R/156 | 12,200 | 09/10/2020 | OWN/2020-21/P/306 | 2,400 | 20/10/2020 | OWN/2020-21/C/36 | 6,000 | ||||||
13/10/2020 | OWN/2020-21/R/118 | 6,640 | 09/10/2020 | OWN/2020-21/P/307 | 2,220 | 20/10/2020 | OWN/2020-21/C/70 | 61,000 | ||||||
13/10/2020 | OWN/2020-21/R/157 | 12,350 | 09/10/2020 | OWN/2020-21/P/308 | 5,500 | 20/10/2020 | OWN/2020-21/C/71 | 50,000 | ||||||
14/10/2020 | OWN/2020-21/R/119 | 74,563 | 09/10/2020 | OWN/2020-21/P/520 | 25,000 | 21/10/2020 | OWN/2020-21/C/72 | 70,000 | ||||||
15/10/2020 | OWN/2020-21/R/120 | 53,867 | 10/10/2020 | OWN/2020-21/P/309 | 14,000 | 23/10/2020 | OWN/2020-21/C/37 | 6,000 | ||||||
15/10/2020 | OWN/2020-21/R/158 | 6,200 | 10/10/2020 | OWN/2020-21/P/310 | 2,000 | 23/10/2020 | OWN/2020-21/C/73 | 28,800 | ||||||
15/10/2020 | OWN/2020-21/R/160 | 2,000 | 10/10/2020 | OWN/2020-21/P/311 | 6,000 | 26/10/2020 | OWN/2020-21/C/38 | 5,300 | ||||||
16/10/2020 | OWN/2020-21/R/121 | 23,936 | 12/10/2020 | OWN/2020-21/P/312 | 295 | 26/10/2020 | OWN/2020-21/C/74 | 5,400 | ||||||
16/10/2020 | OWN/2020-21/R/159 | 4,320 | 12/10/2020 | OWN/2020-21/P/313 | 10,400 | 26/10/2020 | OWN/2020-21/C/75 | 28,000 | ||||||
17/10/2020 | OWN/2020-21/R/122 | 13,764 | 12/10/2020 | OWN/2020-21/P/314 | 3,500 | 26/10/2020 | OWN/2020-21/C/76 | 145,000 | ||||||
19/10/2020 | OWN/2020-21/R/123 | 15,424 | 13/10/2020 | OWN/2020-21/P/315 | 427,961 | 27/10/2020 | OWN/2020-21/C/77 | 40,000 | ||||||
19/10/2020 | OWN/2020-21/R/161 | 9,300 | 13/10/2020 | OWN/2020-21/P/316 | 5,500 | 28/10/2020 | OWN/2020-21/C/39 | 5,000 | ||||||
20/10/2020 | OWN/2020-21/R/124 | 21,522 | 13/10/2020 | OWN/2020-21/P/317 | 1,564 | 29/10/2020 | OWN/2020-21/C/78 | 79,300 | ||||||
20/10/2020 | OWN/2020-21/R/125 | 116,052 | 14/10/2020 | OWN/2020-21/P/318 | 12,390 | 29/10/2020 | OWN/2020-21/C/79 | 67,000 | ||||||
20/10/2020 | OWN/2020-21/R/162 | 5,200 | 14/10/2020 | OWN/2020-21/P/319 | 5,750 | |||||||||
21/10/2020 | OWN/2020-21/R/126 | 108,257 | 15/10/2020 | OWN/2020-21/P/320 | 100,000 | |||||||||
22/10/2020 | OWN/2020-21/R/163 | 14,300 | 15/10/2020 | OWN/2020-21/P/321 | 964 | |||||||||
23/10/2020 | OWN/2020-21/R/127 | 249,839 | 15/10/2020 | OWN/2020-21/P/521 | 1,500 | |||||||||
23/10/2020 | OWN/2020-21/R/128 | 11,130 | 16/10/2020 | OWN/2020-21/P/322 | 132,746 | |||||||||
23/10/2020 | OWN/2020-21/R/164 | 13,300 | 16/10/2020 | OWN/2020-21/P/323 | 7,500 | |||||||||
26/10/2020 | OWN/2020-21/R/129 | 98,602 | 16/10/2020 | OWN/2020-21/P/324 | 2,000 | |||||||||
26/10/2020 | OWN/2020-21/R/130 | 180,857 | 16/10/2020 | OWN/2020-21/P/325 | 5,500 | |||||||||
26/10/2020 | OWN/2020-21/R/165 | 5,800 | 16/10/2020 | OWN/2020-21/P/522 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/131 | 50,410 | 16/10/2020 | OWN/2020-21/P/523 | 360 | |||||||||
28/10/2020 | OWN/2020-21/R/132 | 363,746 | 17/10/2020 | OWN/2020-21/P/326 | 3,500 | |||||||||
28/10/2020 | OWN/2020-21/R/133 | 11,359 | 19/10/2020 | OWN/2020-21/P/327 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/166 | 11,800 | 19/10/2020 | OWN/2020-21/P/328 | 10,400 | |||||||||
29/10/2020 | OWN/2020-21/R/134 | 123,028 | 20/10/2020 | OWN/2020-21/P/329 | 5,000 | |||||||||
29/10/2020 | OWN/2020-21/R/135 | 155,728 | 20/10/2020 | OWN/2020-21/P/330 | 4,150 | |||||||||
31/10/2020 | OWN/2020-21/R/136 | 15,040 | 20/10/2020 | OWN/2020-21/P/524 | 2,850 | |||||||||
31/10/2020 | OWN/2020-21/R/137 | 2,200 | 21/10/2020 | OWN/2020-21/P/331 | 11,540 | |||||||||
21/10/2020 | OWN/2020-21/P/332 | 7,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/333 | 88.5 | ||||||||||||
21/10/2020 | OWN/2020-21/P/334 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/335 | 2,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/525 | 10,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/526 | 6,599 | ||||||||||||
22/10/2020 | OWN/2020-21/P/336 | 196,350 | ||||||||||||
22/10/2020 | OWN/2020-21/P/337 | 2,100 | ||||||||||||
22/10/2020 | OWN/2020-21/P/338 | 177,463 | ||||||||||||
22/10/2020 | OWN/2020-21/P/339 | 3,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/527 | 3,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/528 | 4,970 | ||||||||||||
22/10/2020 | STS/2020-21/P/4 | 1,095,324 | ||||||||||||
23/10/2020 | OWN/2020-21/P/340 | 42,966 | ||||||||||||
23/10/2020 | OWN/2020-21/P/341 | 4,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/529 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/530 | 3,550 | ||||||||||||
26/10/2020 | OWN/2020-21/P/342 | 5,200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/343 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/531 | 5,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/344 | 19,750 | ||||||||||||
27/10/2020 | OWN/2020-21/P/345 | 5,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/346 | 4,510 | ||||||||||||
28/10/2020 | OWN/2020-21/P/347 | 24,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/348 | 24,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/349 | 24,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/350 | 100,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/351 | 20,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/352 | 10,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/353 | 15,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/354 | 23,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/355 | 20,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/356 | 3,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/357 | 4,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/358 | 88.5 | ||||||||||||
28/10/2020 | OWN/2020-21/P/532 | 2,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/533 | 3,080 | ||||||||||||
29/10/2020 | OWN/2020-21/P/359 | 100,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/360 | 21,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/361 | 48,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/363 | 5,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/364 | 960 | ||||||||||||
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