Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/128 | 267,290 | 01/11/2020 | OWN/2020-21/P/366 | 30 | |||||||||
01/11/2020 | OWN/2020-21/R/168 | 6,100 | 01/11/2020 | OWN/2020-21/P/373 | 236 | |||||||||
04/11/2020 | OWN/2020-21/R/129 | 50,000 | 01/11/2020 | OWN/2020-21/P/556 | 8,800 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 117,483 | 02/11/2020 | OWN/2020-21/P/374 | 33,950 | |||||||||
05/11/2020 | OWN/2020-21/R/169 | 3,950 | 02/11/2020 | OWN/2020-21/P/438 | 248 | |||||||||
07/11/2020 | OWN/2020-21/R/131 | 680 | 03/11/2020 | OWN/2020-21/P/375 | 5,200 | |||||||||
10/11/2020 | OWN/2020-21/R/135 | 1,267,153.51 | 03/11/2020 | OWN/2020-21/P/431 | 130 | |||||||||
11/11/2020 | OWN/2020-21/R/170 | 4,500 | 03/11/2020 | OWN/2020-21/P/436 | 9,450 | |||||||||
13/11/2020 | OWN/2020-21/R/132 | 87,057 | 04/11/2020 | OWN/2020-21/P/376 | 6,000 | |||||||||
15/11/2020 | OWN/2020-21/R/171 | 9,675 | 04/11/2020 | OWN/2020-21/P/557 | 700 | |||||||||
19/11/2020 | OWN/2020-21/R/134 | 460 | 05/11/2020 | OWN/2020-21/P/377 | 11,420 | |||||||||
20/11/2020 | OWN/2020-21/R/133 | 3,500 | 05/11/2020 | OWN/2020-21/P/430 | 500 | |||||||||
20/11/2020 | OWN/2020-21/R/136 | 8,050 | 05/11/2020 | OWN/2020-21/P/432 | 400 | |||||||||
20/11/2020 | OWN/2020-21/R/172 | 500 | 06/11/2020 | OWN/2020-21/P/378 | 51,750 | |||||||||
21/11/2020 | OWN/2020-21/R/173 | 500 | 06/11/2020 | OWN/2020-21/P/379 | 48,542 | |||||||||
21/11/2020 | OWN/2020-21/R/174 | 2,700 | 07/11/2020 | OWN/2020-21/P/380 | 15,000 | |||||||||
25/11/2020 | OWN/2020-21/R/175 | 3,300 | 07/11/2020 | OWN/2020-21/P/433 | 600 | |||||||||
30/11/2020 | OWN/2020-21/R/176 | 223 | 08/11/2020 | OWN/2020-21/P/381 | 20,890 | |||||||||
08/11/2020 | OWN/2020-21/P/437 | 7,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/382 | 16,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/434 | 600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/383 | 18,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/425 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/435 | 164 | ||||||||||||
11/11/2020 | OWN/2020-21/P/384 | 45,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/385 | 270 | ||||||||||||
12/11/2020 | OWN/2020-21/P/399 | 8,250 | ||||||||||||
13/11/2020 | OWN/2020-21/P/386 | 3,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/387 | 275 | ||||||||||||
13/11/2020 | OWN/2020-21/P/558 | 9,180 | ||||||||||||
14/11/2020 | OWN/2020-21/P/388 | 410 | ||||||||||||
14/11/2020 | OWN/2020-21/P/398 | 1,700 | ||||||||||||
14/11/2020 | OWN/2020-21/P/400 | 14,160 | ||||||||||||
14/11/2020 | OWN/2020-21/P/423 | 140 | ||||||||||||
15/11/2020 | OWN/2020-21/P/389 | 650 | ||||||||||||
16/11/2020 | OWN/2020-21/P/390 | 2,634 | ||||||||||||
16/11/2020 | OWN/2020-21/P/424 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/P/391 | 250 | ||||||||||||
17/11/2020 | OWN/2020-21/P/422 | 74 | ||||||||||||
17/11/2020 | OWN/2020-21/P/426 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/P/429 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/392 | 250 | ||||||||||||
18/11/2020 | OWN/2020-21/P/397 | 137,408 | ||||||||||||
18/11/2020 | OWN/2020-21/P/401 | 94,400 | ||||||||||||
18/11/2020 | OWN/2020-21/P/402 | 21,830 | ||||||||||||
19/11/2020 | OWN/2020-21/P/393 | 413 | ||||||||||||
19/11/2020 | OWN/2020-21/P/394 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/403 | 18,743 | ||||||||||||
20/11/2020 | OWN/2020-21/P/395 | 5,500 | ||||||||||||
20/11/2020 | OWN/2020-21/P/404 | 4,500 | ||||||||||||
20/11/2020 | OWN/2020-21/P/407 | 31,400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/412 | 67,578 | ||||||||||||
20/11/2020 | OWN/2020-21/P/559 | 600 | ||||||||||||
21/11/2020 | OWN/2020-21/P/405 | 33,872 | ||||||||||||
22/11/2020 | OWN/2020-21/P/396 | 20,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/406 | 2,900 | ||||||||||||
23/11/2020 | OWN/2020-21/P/418 | 354 | ||||||||||||
23/11/2020 | OWN/2020-21/P/428 | 50 | ||||||||||||
24/11/2020 | OWN/2020-21/P/408 | 21,060 | ||||||||||||
24/11/2020 | OWN/2020-21/P/415 | 1,120 | ||||||||||||
24/11/2020 | OWN/2020-21/P/416 | 875,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/421 | 500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/409 | 38,400 | ||||||||||||
25/11/2020 | OWN/2020-21/P/414 | 46,900 | ||||||||||||
25/11/2020 | OWN/2020-21/P/427 | 680 | ||||||||||||
26/11/2020 | OWN/2020-21/P/419 | 30 | ||||||||||||
27/11/2020 | OWN/2020-21/P/410 | 45,100 | ||||||||||||
27/11/2020 | OWN/2020-21/P/411 | 139,300 | ||||||||||||
28/11/2020 | OWN/2020-21/P/413 | 4,000 | ||||||||||||
29/11/2020 | OWN/2020-21/P/420 | 1,385 | ||||||||||||
30/11/2020 | OWN/2020-21/P/417 | 118 | ||||||||||||
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