Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/227 | 8,400 | 02/11/2020 | OWN/2020-21/P/201 | 45,800 | 02/11/2020 | OWN/2020-21/C/351 | 8,400 | ||||||
02/11/2020 | OWN/2020-21/R/269 | 34,423 | 02/11/2020 | OWN/2020-21/P/202 | 23,060 | 02/11/2020 | OWN/2020-21/C/494 | 34,423 | ||||||
03/11/2020 | OWN/2020-21/R/270 | 1,000 | 02/11/2020 | OWN/2020-21/P/203 | 70,859 | 03/11/2020 | OWN/2020-21/C/495 | 450 | ||||||
04/11/2020 | OWN/2020-21/R/228 | 21,291 | 04/11/2020 | OWN/2020-21/P/179 | 157,802 | 04/11/2020 | OWN/2020-21/C/350 | 12,821 | ||||||
04/11/2020 | OWN/2020-21/R/271 | 7,750 | 04/11/2020 | OWN/2020-21/P/180 | 18,100 | 04/11/2020 | OWN/2020-21/C/352 | 8,470 | ||||||
05/11/2020 | OWN/2020-21/R/229 | 10,000 | 04/11/2020 | OWN/2020-21/P/181 | 20,992 | 04/11/2020 | OWN/2020-21/C/496 | 7,544 | ||||||
05/11/2020 | OWN/2020-21/R/272 | 52,018 | 04/11/2020 | OWN/2020-21/P/204 | 12,560 | 05/11/2020 | OWN/2020-21/C/353 | 10,000 | ||||||
06/11/2020 | OWN/2020-21/R/230 | 3,600 | 05/11/2020 | OWN/2020-21/P/182 | 143,259 | 05/11/2020 | OWN/2020-21/C/415 | 9,200 | ||||||
06/11/2020 | OWN/2020-21/R/273 | 56,766 | 06/11/2020 | OWN/2020-21/P/205 | 465,419 | 05/11/2020 | OWN/2020-21/C/497 | 42,168 | ||||||
07/11/2020 | OWN/2020-21/R/274 | 39,792 | 06/11/2020 | OWN/2020-21/P/206 | 141,885 | 06/11/2020 | OWN/2020-21/C/354 | 3,600 | ||||||
09/11/2020 | OWN/2020-21/R/231 | 9,980 | 06/11/2020 | OWN/2020-21/P/207 | 63,750 | 06/11/2020 | OWN/2020-21/C/498 | 12,559 | ||||||
09/11/2020 | OWN/2020-21/R/275 | 79,176 | 09/11/2020 | OWN/2020-21/P/183 | 1,500 | 06/11/2020 | OWN/2020-21/C/502 | 43,807 | ||||||
10/11/2020 | OWN/2020-21/R/232 | 7,540 | 10/11/2020 | OWN/2020-21/P/184 | 153,915 | 06/11/2020 | OWN/2020-21/C/503 | 500,000 | ||||||
10/11/2020 | OWN/2020-21/R/276 | 50,837 | 10/11/2020 | OWN/2020-21/P/185 | 22,057 | 07/11/2020 | OWN/2020-21/C/499 | 39,192 | ||||||
11/11/2020 | OWN/2020-21/R/233 | 3,600 | 10/11/2020 | OWN/2020-21/P/208 | 461,011 | 09/11/2020 | OWN/2020-21/C/355 | 9,660 | ||||||
11/11/2020 | OWN/2020-21/R/277 | 37,252 | 11/11/2020 | OWN/2020-21/P/209 | 47,937 | 09/11/2020 | OWN/2020-21/C/392 | 320 | ||||||
12/11/2020 | FFC/2020-21/R/4 | 91,694 | 11/11/2020 | OWN/2020-21/P/210 | 119,545 | 10/11/2020 | OWN/2020-21/C/356 | 7,540 | ||||||
12/11/2020 | OWN/2020-21/R/234 | 8,210 | 11/11/2020 | XVFC/2020-21/P/1 | 103,943 | 10/11/2020 | OWN/2020-21/C/391 | 180,000 | ||||||
12/11/2020 | OWN/2020-21/R/278 | 21,740 | 12/11/2020 | FFC/2020-21/P/65 | 63,885 | 11/11/2020 | OWN/2020-21/C/357 | 3,600 | ||||||
17/11/2020 | OWN/2020-21/R/235 | 12,790 | 12/11/2020 | OWN/2020-21/P/211 | 77,994 | 11/11/2020 | OWN/2020-21/C/506 | 103,568 | ||||||
17/11/2020 | OWN/2020-21/R/279 | 4,826 | 12/11/2020 | OWN/2020-21/P/212 | 1,400 | 12/11/2020 | OWN/2020-21/C/359 | 2,400 | ||||||
18/11/2020 | OWN/2020-21/R/236 | 1,200 | 20/11/2020 | OWN/2020-21/P/254 | 4,441 | 12/11/2020 | OWN/2020-21/C/360 | 5,810 | ||||||
18/11/2020 | OWN/2020-21/R/280 | 8,148 | 21/11/2020 | OWN/2020-21/P/255 | 8,100 | 12/11/2020 | OWN/2020-21/C/442 | 21,740 | ||||||
19/11/2020 | OWN/2020-21/R/237 | 9,610 | 23/11/2020 | OWN/2020-21/P/213 | 26,250 | 17/11/2020 | OWN/2020-21/C/361 | 12,790 | ||||||
19/11/2020 | OWN/2020-21/R/281 | 114,770 | 24/11/2020 | OWN/2020-21/P/214 | 3,000 | 17/11/2020 | OWN/2020-21/C/443 | 4,426 | ||||||
20/11/2020 | OWN/2020-21/R/238 | 12,000 | 25/11/2020 | OWN/2020-21/P/215 | 43,369 | 18/11/2020 | OWN/2020-21/C/362 | 1,200 | ||||||
20/11/2020 | OWN/2020-21/R/282 | 137,152 | 18/11/2020 | OWN/2020-21/C/444 | 4,207 | |||||||||
21/11/2020 | OWN/2020-21/R/239 | 1,200 | 19/11/2020 | OWN/2020-21/C/363 | 9,610 | |||||||||
21/11/2020 | OWN/2020-21/R/283 | 20,539 | 19/11/2020 | OWN/2020-21/C/445 | 72,150 | |||||||||
23/11/2020 | OWN/2020-21/R/240 | 8,260 | 19/11/2020 | OWN/2020-21/C/507 | 34,220 | |||||||||
23/11/2020 | OWN/2020-21/R/284 | 42,084 | 20/11/2020 | OWN/2020-21/C/364 | 12,000 | |||||||||
24/11/2020 | OWN/2020-21/R/241 | 3,624 | 20/11/2020 | OWN/2020-21/C/446 | 19,485 | |||||||||
24/11/2020 | OWN/2020-21/R/285 | 21,834 | 20/11/2020 | OWN/2020-21/C/504 | 11,336 | |||||||||
25/11/2020 | OWN/2020-21/R/242 | 6,410 | 20/11/2020 | OWN/2020-21/C/505 | 104,171 | |||||||||
25/11/2020 | OWN/2020-21/R/286 | 30,836 | 21/11/2020 | OWN/2020-21/C/365 | 1,200 | |||||||||
26/11/2020 | OWN/2020-21/R/243 | 4,800 | 21/11/2020 | OWN/2020-21/C/447 | 20,699 | |||||||||
26/11/2020 | OWN/2020-21/R/287 | 17,846 | 23/11/2020 | OWN/2020-21/C/358 | 8,260 | |||||||||
27/11/2020 | OWN/2020-21/R/244 | 5,840 | 23/11/2020 | OWN/2020-21/C/500 | 41,784 | |||||||||
27/11/2020 | OWN/2020-21/R/288 | 17,923 | 24/11/2020 | OWN/2020-21/C/366 | 3,624 | |||||||||
24/11/2020 | OWN/2020-21/C/448 | 20,834 | ||||||||||||
25/11/2020 | OWN/2020-21/C/367 | 6,410 | ||||||||||||
25/11/2020 | OWN/2020-21/C/449 | 13,836 | ||||||||||||
27/11/2020 | OWN/2020-21/C/368 | 5,840 | ||||||||||||
27/11/2020 | OWN/2020-21/C/450 | 22,807 | ||||||||||||
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