Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/178 | 1,500 | 02/11/2020 | OWN/2020-21/P/181 | 7,000 | |||||||||
02/11/2020 | OWN/2020-21/R/179 | 2,480 | 03/11/2020 | OWN/2020-21/P/182 | 5,155 | |||||||||
02/11/2020 | OWN/2020-21/R/180 | 150 | 07/11/2020 | OWN/2020-21/P/183 | 4,315 | |||||||||
02/11/2020 | OWN/2020-21/R/181 | 900 | 07/11/2020 | STS/2020-21/P/24 | 12,000 | |||||||||
02/11/2020 | STS/2020-21/R/12 | 14,600 | 09/11/2020 | OWN/2020-21/P/184 | 60,000 | |||||||||
03/11/2020 | OWN/2020-21/R/182 | 23,962 | 09/11/2020 | OWN/2020-21/P/185 | 63,468 | |||||||||
03/11/2020 | OWN/2020-21/R/183 | 1,403 | 09/11/2020 | OWN/2020-21/P/186 | 200,000 | |||||||||
03/11/2020 | OWN/2020-21/R/184 | 1,500 | 09/11/2020 | OWN/2020-21/P/199 | 23,160 | |||||||||
03/11/2020 | OWN/2020-21/R/185 | 1,960 | 10/11/2020 | OWN/2020-21/P/200 | 2,000 | |||||||||
04/11/2020 | OWN/2020-21/R/186 | 8,171 | 10/11/2020 | OWN/2020-21/P/201 | 25,009 | |||||||||
04/11/2020 | OWN/2020-21/R/187 | 200 | 10/11/2020 | OWN/2020-21/P/202 | 25,021 | |||||||||
05/11/2020 | OWN/2020-21/R/188 | 10,954 | 11/11/2020 | OWN/2020-21/P/187 | 9,625 | |||||||||
05/11/2020 | OWN/2020-21/R/189 | 1,068 | 11/11/2020 | OWN/2020-21/P/188 | 4,500 | |||||||||
05/11/2020 | OWN/2020-21/R/208 | 650 | 11/11/2020 | OWN/2020-21/P/189 | 30,000 | |||||||||
05/11/2020 | OWN/2020-21/R/209 | 5,059 | 12/11/2020 | OWN/2020-21/P/190 | 14,850 | |||||||||
06/11/2020 | OWN/2020-21/R/190 | 33,296 | 13/11/2020 | OWN/2020-21/P/191 | 1,707 | |||||||||
06/11/2020 | OWN/2020-21/R/191 | 500 | 14/11/2020 | OWN/2020-21/P/192 | 2,500 | |||||||||
07/11/2020 | OWN/2020-21/R/192 | 7,221 | 17/11/2020 | OWN/2020-21/P/203 | 9,000 | |||||||||
07/11/2020 | OWN/2020-21/R/193 | 400 | 20/11/2020 | OWN/2020-21/P/193 | 55,000 | |||||||||
07/11/2020 | OWN/2020-21/R/210 | 1,500 | 20/11/2020 | OWN/2020-21/P/194 | 150,000 | |||||||||
07/11/2020 | OWN/2020-21/R/211 | 2,800 | 20/11/2020 | OWN/2020-21/P/195 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/194 | 3,213 | 20/11/2020 | OWN/2020-21/P/208 | 40,000 | |||||||||
09/11/2020 | OWN/2020-21/R/195 | 1,440 | 23/11/2020 | OWN/2020-21/P/196 | 100,000 | |||||||||
09/11/2020 | OWN/2020-21/R/212 | 3,950 | 24/11/2020 | OWN/2020-21/P/207 | 8,000 | |||||||||
09/11/2020 | OWN/2020-21/R/213 | 60,000 | 25/11/2020 | OWN/2020-21/P/205 | 760 | |||||||||
12/11/2020 | OWN/2020-21/R/196 | 250 | ||||||||||||
12/11/2020 | OWN/2020-21/R/197 | 690 | ||||||||||||
14/11/2020 | OWN/2020-21/R/240 | 395 | ||||||||||||
17/11/2020 | OWN/2020-21/R/198 | 15,019 | ||||||||||||
17/11/2020 | OWN/2020-21/R/199 | 2,610 | ||||||||||||
17/11/2020 | OWN/2020-21/R/200 | 183,767 | ||||||||||||
18/11/2020 | OWN/2020-21/R/214 | 350 | ||||||||||||
18/11/2020 | OWN/2020-21/R/215 | 7,373 | ||||||||||||
20/11/2020 | OWN/2020-21/R/201 | 720 | ||||||||||||
20/11/2020 | OWN/2020-21/R/202 | 33,499 | ||||||||||||
20/11/2020 | OWN/2020-21/R/216 | 700 | ||||||||||||
20/11/2020 | OWN/2020-21/R/217 | 16,482 | ||||||||||||
23/11/2020 | OWN/2020-21/R/203 | 1,140 | ||||||||||||
23/11/2020 | OWN/2020-21/R/207 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/256 | 620 | ||||||||||||
25/11/2020 | OWN/2020-21/R/204 | 31,329 | ||||||||||||
25/11/2020 | OWN/2020-21/R/205 | 440 | ||||||||||||
25/11/2020 | OWN/2020-21/R/206 | 4,900 | ||||||||||||
25/11/2020 | OWN/2020-21/R/219 | 350 | ||||||||||||
25/11/2020 | OWN/2020-21/R/220 | 7,200 | ||||||||||||
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