Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/84 | 17,900 | 04/11/2020 | OWN/2020-21/P/125 | 1,150 | 01/11/2020 | OWN/2020-21/C/30 | 15,500 | ||||||
04/11/2020 | OWN/2020-21/R/111 | 18,609 | 05/11/2020 | OWN/2020-21/P/104 | 26,937 | 04/11/2020 | OWN/2020-21/C/21 | 19,110 | ||||||
04/11/2020 | OWN/2020-21/R/112 | 920 | 05/11/2020 | OWN/2020-21/P/105 | 15,000 | 05/11/2020 | OWN/2020-21/C/31 | 68,900 | ||||||
04/11/2020 | OWN/2020-21/R/113 | 920 | 05/11/2020 | OWN/2020-21/P/106 | 13,177 | 06/11/2020 | OWN/2020-21/C/22 | 4,930 | ||||||
04/11/2020 | OWN/2020-21/R/114 | 600 | 05/11/2020 | STS/2020-21/P/19 | 5,043 | 09/11/2020 | OWN/2020-21/C/32 | 71,100 | ||||||
05/11/2020 | OWN/2020-21/R/85 | 70,700 | 06/11/2020 | OWN/2020-21/P/126 | 820 | 10/11/2020 | OWN/2020-21/C/23 | 26,007 | ||||||
05/11/2020 | OWN/2020-21/R/86 | 1,079 | 06/11/2020 | OWN/2020-21/P/127 | 1,800 | 10/11/2020 | OWN/2020-21/C/33 | 27,700 | ||||||
05/11/2020 | OWN/2020-21/R/87 | 5,134 | 10/11/2020 | OWN/2020-21/P/107 | 26,354 | 12/11/2020 | OWN/2020-21/C/24 | 17,000 | ||||||
05/11/2020 | STS/2020-21/R/7 | 5,043 | 10/11/2020 | OWN/2020-21/P/108 | 23,250 | 12/11/2020 | OWN/2020-21/C/34 | 37,300 | ||||||
06/11/2020 | OWN/2020-21/R/115 | 6,174 | 10/11/2020 | OWN/2020-21/P/109 | 17,625 | 13/11/2020 | OWN/2020-21/C/25 | 7,800 | ||||||
06/11/2020 | OWN/2020-21/R/116 | 405 | 10/11/2020 | OWN/2020-21/P/110 | 100,000 | 13/11/2020 | OWN/2020-21/C/35 | 7,500 | ||||||
06/11/2020 | OWN/2020-21/R/117 | 405 | 10/11/2020 | OWN/2020-21/P/111 | 9,689 | 18/11/2020 | OWN/2020-21/C/36 | 38,065 | ||||||
06/11/2020 | OWN/2020-21/R/118 | 400 | 10/11/2020 | OWN/2020-21/P/112 | 10,000 | 19/11/2020 | OWN/2020-21/C/37 | 18,700 | ||||||
06/11/2020 | OWN/2020-21/R/119 | 1,360 | 10/11/2020 | OWN/2020-21/P/113 | 22,657 | 20/11/2020 | OWN/2020-21/C/38 | 11,000 | ||||||
09/11/2020 | OWN/2020-21/R/88 | 75,600 | 10/11/2020 | OWN/2020-21/P/128 | 28,764 | 26/11/2020 | OWN/2020-21/C/39 | 13,800 | ||||||
10/11/2020 | OWN/2020-21/R/120 | 27,725 | 10/11/2020 | OWN/2020-21/P/129 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/121 | 950 | 10/11/2020 | OWN/2020-21/P/130 | 23,250 | |||||||||
10/11/2020 | OWN/2020-21/R/122 | 950 | 10/11/2020 | OWN/2020-21/P/131 | 32,442 | |||||||||
10/11/2020 | OWN/2020-21/R/123 | 1,800 | 10/11/2020 | OWN/2020-21/P/132 | 14,392 | |||||||||
10/11/2020 | OWN/2020-21/R/124 | 220 | 12/11/2020 | OWN/2020-21/P/133 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/125 | 1,705 | 12/11/2020 | OWN/2020-21/P/134 | 23,684 | |||||||||
10/11/2020 | OWN/2020-21/R/126 | 968 | 12/11/2020 | OWN/2020-21/P/135 | 28,764 | |||||||||
10/11/2020 | OWN/2020-21/R/278 | 100,000 | 12/11/2020 | OWN/2020-21/P/136 | 1,700 | |||||||||
12/11/2020 | OWN/2020-21/R/127 | 15,850 | 18/11/2020 | OWN/2020-21/P/157 | 1,800 | |||||||||
12/11/2020 | OWN/2020-21/R/128 | 330 | 19/11/2020 | OWN/2020-21/P/158 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/129 | 330 | 19/11/2020 | OWN/2020-21/P/159 | 900 | |||||||||
12/11/2020 | OWN/2020-21/R/130 | 4,296 | 26/11/2020 | STS/2020-21/P/20 | 60,000 | |||||||||
12/11/2020 | OWN/2020-21/R/89 | 39,000 | 27/11/2020 | OWN/2020-21/P/138 | 15,000 | |||||||||
13/11/2020 | OWN/2020-21/R/131 | 6,569 | 27/11/2020 | OWN/2020-21/P/139 | 3,700 | |||||||||
13/11/2020 | OWN/2020-21/R/132 | 350 | 30/11/2020 | XVFC/2020-21/P/3 | 241,661 | |||||||||
13/11/2020 | OWN/2020-21/R/133 | 350 | ||||||||||||
13/11/2020 | OWN/2020-21/R/90 | 19,800 | ||||||||||||
17/11/2020 | XVFC/2020-21/R/3 | 7,726 | ||||||||||||
18/11/2020 | OWN/2020-21/R/200 | 37,365 | ||||||||||||
19/11/2020 | OWN/2020-21/R/134 | 17,062 | ||||||||||||
19/11/2020 | OWN/2020-21/R/135 | 1,683 | ||||||||||||
19/11/2020 | OWN/2020-21/R/136 | 1,582 | ||||||||||||
19/11/2020 | OWN/2020-21/R/137 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/201 | 14,800 | ||||||||||||
20/11/2020 | OWN/2020-21/R/202 | 13,400 | ||||||||||||
21/11/2020 | OWN/2020-21/R/203 | 9,400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/205 | 12,800 | ||||||||||||
26/11/2020 | STS/2020-21/R/8 | 60,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/138 | 14,312 | ||||||||||||
27/11/2020 | OWN/2020-21/R/139 | 620 | ||||||||||||
27/11/2020 | OWN/2020-21/R/140 | 620 | ||||||||||||
27/11/2020 | OWN/2020-21/R/141 | 800 | ||||||||||||
|