Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/88 | 1,820 | 01/10/2020 | OWN/2020-21/P/174 | 25,806 | |||||||||
01/10/2020 | OWN/2020-21/R/89 | 2,082 | 01/10/2020 | OWN/2020-21/P/175 | 6,046 | |||||||||
01/10/2020 | OWN/2020-21/R/90 | 768 | 01/10/2020 | OWN/2020-21/P/176 | 13,500 | |||||||||
01/10/2020 | OWN/2020-21/R/92 | 1,015 | 01/10/2020 | OWN/2020-21/P/177 | 6,500 | |||||||||
01/10/2020 | OWN/2020-21/R/93 | 832 | 01/10/2020 | OWN/2020-21/P/178 | 4,000 | |||||||||
01/10/2020 | OWN/2020-21/R/94 | 4,410 | 01/10/2020 | OWN/2020-21/P/179 | 9,875 | |||||||||
01/10/2020 | OWN/2020-21/R/95 | 3,428 | 01/10/2020 | OWN/2020-21/P/186 | 299 | |||||||||
03/10/2020 | OWN/2020-21/R/107 | 484 | 01/10/2020 | OWN/2020-21/P/187 | 299 | |||||||||
03/10/2020 | OWN/2020-21/R/108 | 2,210 | 01/10/2020 | OWN/2020-21/P/192 | 9,600 | |||||||||
03/10/2020 | OWN/2020-21/R/109 | 50,000 | 01/10/2020 | OWN/2020-21/P/193 | 1,850 | |||||||||
03/10/2020 | OWN/2020-21/R/110 | 3,992 | 01/10/2020 | OWN/2020-21/P/194 | 700 | |||||||||
10/10/2020 | OWN/2020-21/R/138 | 875 | 01/10/2020 | OWN/2020-21/P/195 | 2,200 | |||||||||
14/10/2020 | OWN/2020-21/R/121 | 1,830 | 03/10/2020 | OWN/2020-21/P/180 | 250 | |||||||||
15/10/2020 | OWN/2020-21/R/85 | 2,300 | 03/10/2020 | OWN/2020-21/P/181 | 190 | |||||||||
17/10/2020 | OWN/2020-21/R/111 | 3,287 | 03/10/2020 | OWN/2020-21/P/182 | 52 | |||||||||
17/10/2020 | OWN/2020-21/R/112 | 2,390 | 03/10/2020 | OWN/2020-21/P/183 | 2,500 | |||||||||
20/10/2020 | OWN/2020-21/R/113 | 450 | 05/10/2020 | SAS/2020-21/P/20 | 395,458 | |||||||||
20/10/2020 | OWN/2020-21/R/114 | 450 | 06/10/2020 | SAS/2020-21/P/21 | 4,367 | |||||||||
20/10/2020 | OWN/2020-21/R/115 | 500 | 06/10/2020 | SAS/2020-21/P/22 | 4,367 | |||||||||
21/10/2020 | OWN/2020-21/R/116 | 5,000 | 06/10/2020 | SAS/2020-21/P/23 | 8,734 | |||||||||
28/10/2020 | OWN/2020-21/R/117 | 120 | 06/10/2020 | SAS/2020-21/P/24 | 8,734 | |||||||||
28/10/2020 | OWN/2020-21/R/118 | 1,720 | 07/10/2020 | OWN/2020-21/P/204 | 900 | |||||||||
28/10/2020 | OWN/2020-21/R/119 | 4,524 | 07/10/2020 | OWN/2020-21/P/205 | 400 | |||||||||
28/10/2020 | OWN/2020-21/R/86 | 2,000 | 07/10/2020 | OWN/2020-21/P/206 | 1,000 | |||||||||
31/10/2020 | OWN/2020-21/R/120 | 196,615 | 07/10/2020 | SAS/2020-21/P/25 | 1,947 | |||||||||
07/10/2020 | SAS/2020-21/P/27 | 973 | ||||||||||||
07/10/2020 | SAS/2020-21/P/36 | 974 | ||||||||||||
08/10/2020 | OWN/2020-21/P/207 | 1,200 | ||||||||||||
08/10/2020 | OWN/2020-21/P/208 | 10,500 | ||||||||||||
08/10/2020 | SAS/2020-21/P/28 | 4,500 | ||||||||||||
08/10/2020 | SAS/2020-21/P/29 | 4,500 | ||||||||||||
08/10/2020 | SAS/2020-21/P/31 | 2,250 | ||||||||||||
09/10/2020 | OWN/2020-21/P/209 | 22,290 | ||||||||||||
09/10/2020 | OWN/2020-21/P/210 | 9,000 | ||||||||||||
09/10/2020 | SAS/2020-21/P/30 | 2,250 | ||||||||||||
10/10/2020 | OWN/2020-21/P/234 | 218,041 | ||||||||||||
10/10/2020 | OWN/2020-21/P/235 | 218,041 | ||||||||||||
11/10/2020 | OWN/2020-21/P/236 | 800 | ||||||||||||
11/10/2020 | OWN/2020-21/P/250 | 331 | ||||||||||||
11/10/2020 | OWN/2020-21/P/251 | 4,800 | ||||||||||||
12/10/2020 | OWN/2020-21/P/237 | 875 | ||||||||||||
12/10/2020 | OWN/2020-21/P/238 | 9,440 | ||||||||||||
12/10/2020 | OWN/2020-21/P/239 | 9,440 | ||||||||||||
12/10/2020 | OWN/2020-21/P/241 | 2,650 | ||||||||||||
12/10/2020 | OWN/2020-21/P/242 | 2,070 | ||||||||||||
12/10/2020 | OWN/2020-21/P/243 | 2,070 | ||||||||||||
12/10/2020 | OWN/2020-21/P/260 | 4,720 | ||||||||||||
13/10/2020 | OWN/2020-21/P/244 | 3,446 | ||||||||||||
13/10/2020 | OWN/2020-21/P/245 | 3,400 | ||||||||||||
13/10/2020 | OWN/2020-21/P/246 | 2,670 | ||||||||||||
13/10/2020 | OWN/2020-21/P/248 | 1,335 | ||||||||||||
13/10/2020 | OWN/2020-21/P/249 | 2,670 | ||||||||||||
13/10/2020 | OWN/2020-21/P/261 | 3,421 | ||||||||||||
15/10/2020 | OWN/2020-21/P/255 | 134,513 | ||||||||||||
15/10/2020 | SAS/2020-21/P/32 | 76,213 | ||||||||||||
19/10/2020 | OWN/2020-21/P/211 | 1,600 | ||||||||||||
19/10/2020 | OWN/2020-21/P/212 | 1,580 | ||||||||||||
19/10/2020 | SAS/2020-21/P/26 | 227,083 | ||||||||||||
19/10/2020 | SAS/2020-21/P/33 | 11.8 | ||||||||||||
21/10/2020 | OWN/2020-21/P/213 | 1,300 | ||||||||||||
25/10/2020 | OWN/2020-21/P/247 | 1,335 | ||||||||||||
27/10/2020 | OWN/2020-21/P/257 | 4,552 | ||||||||||||
27/10/2020 | SAS/2020-21/P/34 | 2.36 | ||||||||||||
27/10/2020 | SAS/2020-21/P/35 | 2,828 | ||||||||||||
28/10/2020 | OWN/2020-21/P/185 | 1,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/188 | 280 | ||||||||||||
28/10/2020 | OWN/2020-21/P/189 | 324 | ||||||||||||
28/10/2020 | OWN/2020-21/P/190 | 841 | ||||||||||||
28/10/2020 | OWN/2020-21/P/196 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/214 | 3,900 | ||||||||||||
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