Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/216 | 17,000 | 04/11/2020 | OWN/2020-21/P/210 | 3,200 | |||||||||
02/11/2020 | OWN/2020-21/R/248 | 32,106 | 05/11/2020 | OWN/2020-21/P/145 | 19,300 | |||||||||
04/11/2020 | OWN/2020-21/R/217 | 20,700 | 05/11/2020 | OWN/2020-21/P/146 | 28,000 | |||||||||
04/11/2020 | OWN/2020-21/R/249 | 20,344 | 05/11/2020 | OWN/2020-21/P/223 | 200 | |||||||||
04/11/2020 | OWN/2020-21/R/250 | 463,524 | 05/11/2020 | OWN/2020-21/P/224 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/R/218 | 17,000 | 05/11/2020 | OWN/2020-21/P/225 | 200 | |||||||||
05/11/2020 | OWN/2020-21/R/251 | 12,658 | 06/11/2020 | OWN/2020-21/P/211 | 2,600 | |||||||||
06/11/2020 | OWN/2020-21/R/252 | 42,974 | 06/11/2020 | OWN/2020-21/P/212 | 42,004 | |||||||||
06/11/2020 | OWN/2020-21/R/253 | 2,400 | 06/11/2020 | OWN/2020-21/P/213 | 6,242 | |||||||||
06/11/2020 | OWN/2020-21/R/270 | 36,000 | 06/11/2020 | OWN/2020-21/P/226 | 94,656 | |||||||||
06/11/2020 | OWN/2020-21/R/271 | 2,600 | 06/11/2020 | OWN/2020-21/P/227 | 10,598 | |||||||||
07/11/2020 | OWN/2020-21/R/254 | 32,334 | 06/11/2020 | OWN/2020-21/P/228 | 2,400 | |||||||||
07/11/2020 | OWN/2020-21/R/255 | 4,270 | 06/11/2020 | OWN/2020-21/P/229 | 200 | |||||||||
07/11/2020 | OWN/2020-21/R/272 | 6,000 | 06/11/2020 | OWN/2020-21/P/230 | 200 | |||||||||
07/11/2020 | OWN/2020-21/R/306 | 4,500 | 07/11/2020 | OWN/2020-21/P/214 | 4,500 | |||||||||
09/11/2020 | OWN/2020-21/R/256 | 114,922 | 07/11/2020 | OWN/2020-21/P/231 | 238,000 | |||||||||
09/11/2020 | OWN/2020-21/R/273 | 43,500 | 07/11/2020 | OWN/2020-21/P/232 | 2,150 | |||||||||
09/11/2020 | OWN/2020-21/R/307 | 20,000 | 07/11/2020 | OWN/2020-21/P/233 | 1,250 | |||||||||
10/11/2020 | OWN/2020-21/R/257 | 28,784 | 07/11/2020 | OWN/2020-21/P/234 | 200 | |||||||||
10/11/2020 | OWN/2020-21/R/274 | 28,500 | 07/11/2020 | OWN/2020-21/P/235 | 240 | |||||||||
11/11/2020 | OWN/2020-21/R/258 | 35,463 | 09/11/2020 | OWN/2020-21/P/215 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/275 | 13,500 | 09/11/2020 | OWN/2020-21/P/216 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/259 | 2,206 | 09/11/2020 | OWN/2020-21/P/236 | 90,000 | |||||||||
12/11/2020 | OWN/2020-21/R/260 | 2,400 | 09/11/2020 | OWN/2020-21/P/238 | 40,000 | |||||||||
12/11/2020 | OWN/2020-21/R/276 | 6,000 | 09/11/2020 | OWN/2020-21/P/239 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/277 | 2,600 | 09/11/2020 | OWN/2020-21/P/274 | 95,000 | |||||||||
12/11/2020 | OWN/2020-21/R/308 | 1,500 | 11/11/2020 | OWN/2020-21/P/240 | 11,700 | |||||||||
16/11/2020 | OWN/2020-21/R/261 | 5,960 | 11/11/2020 | OWN/2020-21/P/241 | 25,000 | |||||||||
16/11/2020 | OWN/2020-21/R/262 | 3,590 | 11/11/2020 | OWN/2020-21/P/242 | 14,671 | |||||||||
17/11/2020 | OWN/2020-21/R/263 | 506 | 11/11/2020 | OWN/2020-21/P/243 | 200 | |||||||||
17/11/2020 | OWN/2020-21/R/264 | 6,560 | 12/11/2020 | OWN/2020-21/P/217 | 42,004 | |||||||||
19/11/2020 | OWN/2020-21/R/265 | 3,158 | 12/11/2020 | OWN/2020-21/P/218 | 6,242 | |||||||||
19/11/2020 | OWN/2020-21/R/266 | 10,640 | 12/11/2020 | OWN/2020-21/P/219 | 2,600 | |||||||||
19/11/2020 | OWN/2020-21/R/278 | 2,000 | 12/11/2020 | OWN/2020-21/P/220 | 4,900 | |||||||||
20/11/2020 | OWN/2020-21/R/267 | 5,599 | 12/11/2020 | OWN/2020-21/P/221 | 14,300 | |||||||||
20/11/2020 | OWN/2020-21/R/268 | 6,480 | 12/11/2020 | OWN/2020-21/P/222 | 1,500 | |||||||||
20/11/2020 | OWN/2020-21/R/279 | 9,000 | 12/11/2020 | OWN/2020-21/P/244 | 463,000 | |||||||||
21/11/2020 | OWN/2020-21/R/269 | 1,500 | 12/11/2020 | OWN/2020-21/P/245 | 44,000 | |||||||||
21/11/2020 | OWN/2020-21/R/286 | 8,240 | 12/11/2020 | OWN/2020-21/P/246 | 94,656 | |||||||||
21/11/2020 | OWN/2020-21/R/287 | 3,850 | 12/11/2020 | OWN/2020-21/P/247 | 10,958 | |||||||||
22/11/2020 | OWN/2020-21/R/288 | 10,160 | 12/11/2020 | OWN/2020-21/P/248 | 2,400 | |||||||||
23/11/2020 | OWN/2020-21/R/289 | 352 | 12/11/2020 | OWN/2020-21/P/249 | 45,500 | |||||||||
23/11/2020 | OWN/2020-21/R/290 | 5,040 | 12/11/2020 | OWN/2020-21/P/250 | 90,000 | |||||||||
24/11/2020 | OWN/2020-21/R/291 | 4,520 | 16/11/2020 | OWN/2020-21/P/251 | 200 | |||||||||
25/11/2020 | OWN/2020-21/R/292 | 4,760 | 16/11/2020 | OWN/2020-21/P/252 | 250 | |||||||||
26/11/2020 | OWN/2020-21/R/280 | 3,000 | 17/11/2020 | OWN/2020-21/P/253 | 300 | |||||||||
26/11/2020 | OWN/2020-21/R/293 | 3,576 | 17/11/2020 | OWN/2020-21/P/254 | 300 | |||||||||
26/11/2020 | OWN/2020-21/R/294 | 4,160 | 19/11/2020 | OWN/2020-21/P/255 | 1,000 | |||||||||
27/11/2020 | OWN/2020-21/R/281 | 3,500 | 20/11/2020 | OWN/2020-21/P/256 | 1,215 | |||||||||
27/11/2020 | OWN/2020-21/R/295 | 4,880 | 24/11/2020 | OWN/2020-21/P/257 | 1,200 | |||||||||
28/11/2020 | OWN/2020-21/R/296 | 7,480 | 25/11/2020 | OWN/2020-21/P/258 | 600 | |||||||||
28/11/2020 | OWN/2020-21/R/297 | 3,550 | 26/11/2020 | OWN/2020-21/P/259 | 3,000 | |||||||||
29/11/2020 | OWN/2020-21/R/298 | 11,040 | 27/11/2020 | OWN/2020-21/P/260 | 34,000 | |||||||||
30/11/2020 | OWN/2020-21/R/299 | 7,520 | 27/11/2020 | OWN/2020-21/P/261 | 43,500 | |||||||||
27/11/2020 | OWN/2020-21/P/262 | 49,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/263 | 47,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/264 | 20,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/265 | 20,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/266 | 500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/267 | 350 | ||||||||||||
29/11/2020 | OWN/2020-21/P/268 | 1,500 | ||||||||||||
29/11/2020 | OWN/2020-21/P/269 | 500 | ||||||||||||
29/11/2020 | OWN/2020-21/P/270 | 500 | ||||||||||||
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