Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/291 | 36,479 | 02/11/2020 | OWN/2020-21/P/276 | 500 | |||||||||
06/11/2020 | OWN/2020-21/R/292 | 720 | 06/11/2020 | OWN/2020-21/P/286 | 14,994 | |||||||||
06/11/2020 | OWN/2020-21/R/293 | 657,580 | 06/11/2020 | OWN/2020-21/P/287 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/294 | 1,700 | 06/11/2020 | OWN/2020-21/P/288 | 50,000 | |||||||||
06/11/2020 | OWN/2020-21/R/295 | 5,200 | 06/11/2020 | OWN/2020-21/P/289 | 18,800 | |||||||||
06/11/2020 | OWN/2020-21/R/296 | 41,565 | 06/11/2020 | OWN/2020-21/P/290 | 2,500 | |||||||||
06/11/2020 | OWN/2020-21/R/297 | 11,801 | 06/11/2020 | OWN/2020-21/P/291 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/298 | 2,650 | 06/11/2020 | OWN/2020-21/P/292 | 466,640 | |||||||||
06/11/2020 | OWN/2020-21/R/339 | 61,100 | 06/11/2020 | OWN/2020-21/P/293 | 49,797 | |||||||||
06/11/2020 | OWN/2020-21/R/340 | 28,400 | 06/11/2020 | OWN/2020-21/P/294 | 25,000 | |||||||||
06/11/2020 | OWN/2020-21/R/341 | 31,600 | 06/11/2020 | OWN/2020-21/P/295 | 29,860 | |||||||||
06/11/2020 | OWN/2020-21/R/342 | 25,600 | 06/11/2020 | OWN/2020-21/P/296 | 3,508 | |||||||||
06/11/2020 | OWN/2020-21/R/343 | 34,800 | 06/11/2020 | OWN/2020-21/P/325 | 11,250 | |||||||||
07/11/2020 | OWN/2020-21/R/299 | 13,495 | 06/11/2020 | OWN/2020-21/P/326 | 59 | |||||||||
07/11/2020 | OWN/2020-21/R/344 | 31,800 | 07/11/2020 | OWN/2020-21/P/297 | 32,970 | |||||||||
09/11/2020 | OWN/2020-21/R/300 | 736,210 | 07/11/2020 | OWN/2020-21/P/298 | 30,030 | |||||||||
09/11/2020 | OWN/2020-21/R/345 | 64,800 | 09/11/2020 | OWN/2020-21/P/299 | 168,000 | |||||||||
10/11/2020 | OWN/2020-21/R/301 | 22,227 | 09/11/2020 | OWN/2020-21/P/300 | 150,000 | |||||||||
10/11/2020 | OWN/2020-21/R/346 | 29,400 | 09/11/2020 | OWN/2020-21/P/327 | 177 | |||||||||
11/11/2020 | OWN/2020-21/R/302 | 9,052 | 10/11/2020 | OWN/2020-21/P/301 | 10,572 | |||||||||
11/11/2020 | OWN/2020-21/R/303 | 1,560 | 10/11/2020 | OWN/2020-21/P/302 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/347 | 4,600 | 10/11/2020 | OWN/2020-21/P/303 | 200,000 | |||||||||
12/11/2020 | OWN/2020-21/R/304 | 13,889 | 10/11/2020 | OWN/2020-21/P/304 | 15,790 | |||||||||
12/11/2020 | OWN/2020-21/R/348 | 11,800 | 11/11/2020 | OWN/2020-21/P/305 | 8,000 | |||||||||
17/11/2020 | OWN/2020-21/R/305 | 41,665 | 11/11/2020 | OWN/2020-21/P/306 | 13,150 | |||||||||
17/11/2020 | OWN/2020-21/R/306 | 40 | 11/11/2020 | OWN/2020-21/P/307 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/307 | 160,000 | 11/11/2020 | OWN/2020-21/P/308 | 279,600 | |||||||||
17/11/2020 | OWN/2020-21/R/349 | 12,200 | 11/11/2020 | OWN/2020-21/P/309 | 279,600 | |||||||||
18/11/2020 | OWN/2020-21/R/308 | 820 | 11/11/2020 | OWN/2020-21/P/328 | 49,560 | |||||||||
19/11/2020 | OWN/2020-21/R/309 | 6,224 | 11/11/2020 | OWN/2020-21/P/329 | 33,000 | |||||||||
19/11/2020 | OWN/2020-21/R/350 | 8,000 | 11/11/2020 | OWN/2020-21/P/330 | 30,000 | |||||||||
19/11/2020 | OWN/2020-21/R/351 | 3,400 | 11/11/2020 | OWN/2020-21/P/331 | 176,480 | |||||||||
20/11/2020 | OWN/2020-21/R/310 | 11,644 | 12/11/2020 | OWN/2020-21/P/310 | 25,900 | |||||||||
20/11/2020 | OWN/2020-21/R/311 | 11,977 | 12/11/2020 | OWN/2020-21/P/311 | 16,000 | |||||||||
21/11/2020 | OWN/2020-21/R/312 | 6,570 | 12/11/2020 | OWN/2020-21/P/332 | 30,000 | |||||||||
21/11/2020 | OWN/2020-21/R/352 | 15,000 | 12/11/2020 | OWN/2020-21/P/333 | 118 | |||||||||
23/11/2020 | OWN/2020-21/R/313 | 302 | 13/11/2020 | OWN/2020-21/P/312 | 50,000 | |||||||||
23/11/2020 | OWN/2020-21/R/314 | 302 | 13/11/2020 | OWN/2020-21/P/313 | 5,500 | |||||||||
23/11/2020 | OWN/2020-21/R/353 | 16,800 | 13/11/2020 | OWN/2020-21/P/314 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/315 | 2,078 | 13/11/2020 | OWN/2020-21/P/334 | 13,151 | |||||||||
24/11/2020 | OWN/2020-21/R/354 | 10,800 | 17/11/2020 | OWN/2020-21/P/315 | 200,000 | |||||||||
25/11/2020 | OWN/2020-21/R/316 | 7,409 | 17/11/2020 | OWN/2020-21/P/335 | 118 | |||||||||
25/11/2020 | OWN/2020-21/R/355 | 14,800 | 18/11/2020 | OWN/2020-21/P/336 | 18,600 | |||||||||
26/11/2020 | OWN/2020-21/R/317 | 17,980 | 18/11/2020 | OWN/2020-21/P/338 | 21,500 | |||||||||
26/11/2020 | OWN/2020-21/R/356 | 15,600 | 19/11/2020 | OWN/2020-21/P/316 | 3,000 | |||||||||
27/11/2020 | OWN/2020-21/R/318 | 2,406 | 19/11/2020 | OWN/2020-21/P/317 | 3,000 | |||||||||
27/11/2020 | OWN/2020-21/R/357 | 1,440 | 21/11/2020 | OWN/2020-21/P/318 | 180 | |||||||||
28/11/2020 | OWN/2020-21/R/319 | 1,595 | 23/11/2020 | OWN/2020-21/P/339 | 177 | |||||||||
28/11/2020 | OWN/2020-21/R/358 | 4,800 | 24/11/2020 | OWN/2020-21/P/319 | 19,874 | |||||||||
25/11/2020 | OWN/2020-21/P/320 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/321 | 5,300 | ||||||||||||
25/11/2020 | OWN/2020-21/P/340 | 10,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/341 | 60,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/342 | 65 | ||||||||||||
26/11/2020 | OWN/2020-21/P/322 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/323 | 54,400 | ||||||||||||
|