Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/432 | 600 | 06/11/2020 | OWN/2020-21/P/269 | 77,482 | 03/11/2020 | OWN/2020-21/C/48 | 600 | ||||||
02/11/2020 | OWN/2020-21/R/597 | 37,606 | 06/11/2020 | OWN/2020-21/P/270 | 11,878 | 11/11/2020 | OWN/2020-21/C/45 | 1,200 | ||||||
02/11/2020 | OWN/2020-21/R/598 | 131 | 06/11/2020 | OWN/2020-21/P/377 | 3,000 | 20/11/2020 | OWN/2020-21/C/46 | 1,400 | ||||||
02/11/2020 | OWN/2020-21/R/822 | 4,441 | 06/11/2020 | OWN/2020-21/P/378 | 6,560 | 24/11/2020 | OWN/2020-21/C/47 | 6,000 | ||||||
03/11/2020 | OWN/2020-21/R/461 | 3,000 | 06/11/2020 | OWN/2020-21/P/379 | 11,900 | |||||||||
03/11/2020 | OWN/2020-21/R/578 | 28,985 | 06/11/2020 | OWN/2020-21/P/380 | 516,554 | |||||||||
03/11/2020 | OWN/2020-21/R/579 | 1,200 | 06/11/2020 | OWN/2020-21/P/381 | 5,714 | |||||||||
04/11/2020 | OWN/2020-21/R/434 | 6,600 | 06/11/2020 | OWN/2020-21/P/536 | 27,000 | |||||||||
04/11/2020 | OWN/2020-21/R/599 | 15,706 | 09/11/2020 | OWN/2020-21/P/390 | 10,922 | |||||||||
04/11/2020 | OWN/2020-21/R/600 | 26,203 | 09/11/2020 | OWN/2020-21/P/391 | 21,349 | |||||||||
06/11/2020 | OWN/2020-21/R/435 | 1,800 | 09/11/2020 | OWN/2020-21/P/392 | 456,400 | |||||||||
06/11/2020 | OWN/2020-21/R/601 | 75,903 | 09/11/2020 | OWN/2020-21/P/393 | 1,800 | |||||||||
06/11/2020 | OWN/2020-21/R/602 | 23,415 | 09/11/2020 | OWN/2020-21/P/394 | 2,709 | |||||||||
07/11/2020 | OWN/2020-21/R/436 | 1,200 | 09/11/2020 | OWN/2020-21/P/395 | 7,990 | |||||||||
07/11/2020 | OWN/2020-21/R/621 | 48,150 | 09/11/2020 | OWN/2020-21/P/396 | 2,730 | |||||||||
07/11/2020 | OWN/2020-21/R/622 | 5,969 | 09/11/2020 | OWN/2020-21/P/397 | 100 | |||||||||
09/11/2020 | OWN/2020-21/R/623 | 7,146 | 11/11/2020 | OWN/2020-21/P/271 | 77,616 | |||||||||
09/11/2020 | OWN/2020-21/R/624 | 16,577 | 11/11/2020 | OWN/2020-21/P/272 | 7,080 | |||||||||
11/11/2020 | OWN/2020-21/R/437 | 4,800 | 11/11/2020 | OWN/2020-21/P/398 | 2,700 | |||||||||
11/11/2020 | OWN/2020-21/R/625 | 23,865 | 11/11/2020 | OWN/2020-21/P/399 | 20,200 | |||||||||
11/11/2020 | OWN/2020-21/R/626 | 14,301 | 11/11/2020 | OWN/2020-21/P/400 | 288,000 | |||||||||
12/11/2020 | OWN/2020-21/R/438 | 1,200 | 12/11/2020 | FFC/2020-21/P/26 | 7,458 | |||||||||
12/11/2020 | OWN/2020-21/R/627 | 12,423 | 12/11/2020 | FFC/2020-21/P/27 | 10,961 | |||||||||
12/11/2020 | OWN/2020-21/R/628 | 24,038 | 12/11/2020 | FFC/2020-21/P/28 | 21,283 | |||||||||
17/11/2020 | OWN/2020-21/R/462 | 6,000 | 12/11/2020 | FFC/2020-21/P/29 | 27,164 | |||||||||
17/11/2020 | OWN/2020-21/R/656 | 7,562 | 12/11/2020 | OWN/2020-21/P/401 | 7,000 | |||||||||
17/11/2020 | OWN/2020-21/R/657 | 13,169 | 12/11/2020 | OWN/2020-21/P/402 | 36,407 | |||||||||
19/11/2020 | OWN/2020-21/R/439 | 7,200 | 17/11/2020 | OWN/2020-21/P/273 | 40,474 | |||||||||
19/11/2020 | OWN/2020-21/R/440 | 1,400 | 17/11/2020 | OWN/2020-21/P/274 | 8,850 | |||||||||
19/11/2020 | OWN/2020-21/R/659 | 7,265 | 17/11/2020 | OWN/2020-21/P/403 | 21,454 | |||||||||
19/11/2020 | OWN/2020-21/R/825 | 51,538 | 17/11/2020 | OWN/2020-21/P/404 | 57,081 | |||||||||
20/11/2020 | OWN/2020-21/R/441 | 4,800 | 17/11/2020 | OWN/2020-21/P/405 | 2,000 | |||||||||
20/11/2020 | OWN/2020-21/R/442 | 5,000 | 17/11/2020 | OWN/2020-21/P/406 | 44,349 | |||||||||
20/11/2020 | OWN/2020-21/R/670 | 6,164 | 17/11/2020 | OWN/2020-21/P/407 | 1,452 | |||||||||
20/11/2020 | OWN/2020-21/R/671 | 7,459 | 17/11/2020 | OWN/2020-21/P/537 | 39,097 | |||||||||
21/11/2020 | OWN/2020-21/R/443 | 6,000 | 19/11/2020 | OWN/2020-21/P/408 | 127,341 | |||||||||
21/11/2020 | OWN/2020-21/R/676 | 4,494 | 19/11/2020 | OWN/2020-21/P/409 | 34,904 | |||||||||
21/11/2020 | OWN/2020-21/R/677 | 2,471 | 19/11/2020 | OWN/2020-21/P/538 | 4,881 | |||||||||
24/11/2020 | OWN/2020-21/R/444 | 3,600 | 20/11/2020 | OWN/2020-21/P/414 | 37,573 | |||||||||
24/11/2020 | OWN/2020-21/R/678 | 5,111 | 20/11/2020 | OWN/2020-21/P/415 | 5,976 | |||||||||
24/11/2020 | OWN/2020-21/R/679 | 5,621 | 20/11/2020 | OWN/2020-21/P/416 | 1,460 | |||||||||
24/11/2020 | OWN/2020-21/R/735 | 3,000,000 | 20/11/2020 | OWN/2020-21/P/417 | 64,170 | |||||||||
25/11/2020 | OWN/2020-21/R/445 | 3,000 | 21/11/2020 | OWN/2020-21/P/418 | 1,950 | |||||||||
25/11/2020 | OWN/2020-21/R/680 | 21,651 | 21/11/2020 | OWN/2020-21/P/419 | 600 | |||||||||
25/11/2020 | OWN/2020-21/R/681 | 457,378 | 21/11/2020 | OWN/2020-21/P/420 | 1,950 | |||||||||
26/11/2020 | OWN/2020-21/R/446 | 3,000 | 21/11/2020 | OWN/2020-21/P/421 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/447 | 205,000 | 24/11/2020 | OWN/2020-21/P/425 | 3,000,000 | |||||||||
26/11/2020 | OWN/2020-21/R/682 | 4,396 | 27/11/2020 | OWN/2020-21/P/287 | 459,690 | |||||||||
26/11/2020 | OWN/2020-21/R/683 | 25,768 | ||||||||||||
27/11/2020 | OWN/2020-21/R/448 | 5,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/684 | 17,987 | ||||||||||||
27/11/2020 | OWN/2020-21/R/685 | 22,870 | ||||||||||||
|