Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/609 | 46,505 | 03/11/2020 | OWN/2020-21/P/202 | 49,400 | 03/11/2020 | OWN/2020-21/C/61 | 55,880 | ||||||
03/11/2020 | OWN/2020-21/R/610 | 5,988 | 03/11/2020 | OWN/2020-21/P/203 | 3,600 | 05/11/2020 | OWN/2020-21/C/62 | 40,429 | ||||||
03/11/2020 | OWN/2020-21/R/611 | 1,970 | 03/11/2020 | OWN/2020-21/P/204 | 56,000 | 09/11/2020 | OWN/2020-21/C/64 | 4,044 | ||||||
03/11/2020 | OWN/2020-21/R/612 | 1,970 | 03/11/2020 | OWN/2020-21/P/205 | 109,432 | 11/11/2020 | OWN/2020-21/C/63 | 31,456 | ||||||
03/11/2020 | OWN/2020-21/R/613 | 1,149 | 03/11/2020 | OWN/2020-21/P/206 | 21,526 | 20/11/2020 | OWN/2020-21/C/65 | 4,400 | ||||||
03/11/2020 | OWN/2020-21/R/614 | 5,000 | 03/11/2020 | OWN/2020-21/P/207 | 152,700 | 23/11/2020 | OWN/2020-21/C/66 | 59,173 | ||||||
03/11/2020 | OWN/2020-21/R/641 | 2,750 | 03/11/2020 | OWN/2020-21/P/208 | 35,757 | 27/11/2020 | OWN/2020-21/C/67 | 12,554 | ||||||
04/11/2020 | OWN/2020-21/R/615 | 25,289 | 03/11/2020 | OWN/2020-21/P/209 | 13,420 | |||||||||
04/11/2020 | OWN/2020-21/R/616 | 39,694 | 03/11/2020 | OWN/2020-21/P/210 | 35,757 | |||||||||
04/11/2020 | OWN/2020-21/R/617 | 720 | 05/11/2020 | OWN/2020-21/P/211 | 900 | |||||||||
04/11/2020 | OWN/2020-21/R/618 | 720 | 05/11/2020 | OWN/2020-21/P/224 | 16,000 | |||||||||
04/11/2020 | OWN/2020-21/R/619 | 195 | 10/11/2020 | OWN/2020-21/P/212 | 64,428 | |||||||||
05/11/2020 | OWN/2020-21/R/620 | 5,199 | 10/11/2020 | OWN/2020-21/P/213 | 27,193 | |||||||||
05/11/2020 | OWN/2020-21/R/621 | 120 | 10/11/2020 | OWN/2020-21/P/214 | 4,000 | |||||||||
05/11/2020 | OWN/2020-21/R/622 | 120 | 10/11/2020 | OWN/2020-21/P/215 | 564,353 | |||||||||
05/11/2020 | OWN/2020-21/R/642 | 1,800 | 11/11/2020 | OWN/2020-21/P/216 | 20,748 | |||||||||
09/11/2020 | OWN/2020-21/R/623 | 3,844 | 11/11/2020 | OWN/2020-21/P/217 | 13,000 | |||||||||
09/11/2020 | OWN/2020-21/R/624 | 100 | 11/11/2020 | OWN/2020-21/P/218 | 17,818 | |||||||||
09/11/2020 | OWN/2020-21/R/625 | 100 | 11/11/2020 | OWN/2020-21/P/219 | 26,000 | |||||||||
10/11/2020 | OWN/2020-21/R/626 | 4,432 | 11/11/2020 | OWN/2020-21/P/220 | 28,320 | |||||||||
10/11/2020 | OWN/2020-21/R/627 | 27,410 | 11/11/2020 | OWN/2020-21/P/225 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/628 | 560 | 12/11/2020 | OWN/2020-21/P/226 | 32,760 | |||||||||
10/11/2020 | OWN/2020-21/R/629 | 560 | 12/11/2020 | OWN/2020-21/P/227 | 6,710 | |||||||||
10/11/2020 | OWN/2020-21/R/630 | 479 | 12/11/2020 | OWN/2020-21/P/228 | 76,566 | |||||||||
11/11/2020 | OWN/2020-21/R/631 | 6,382 | 12/11/2020 | OWN/2020-21/P/229 | 16,000 | |||||||||
11/11/2020 | OWN/2020-21/R/632 | 200 | 12/11/2020 | OWN/2020-21/P/230 | 46,000 | |||||||||
11/11/2020 | OWN/2020-21/R/633 | 200 | 12/11/2020 | OWN/2020-21/P/231 | 31,000 | |||||||||
11/11/2020 | OWN/2020-21/R/634 | 160 | 13/11/2020 | OWN/2020-21/P/232 | 649 | |||||||||
11/11/2020 | OWN/2020-21/R/643 | 2,500 | 23/11/2020 | OWN/2020-21/P/233 | 600 | |||||||||
12/11/2020 | OWN/2020-21/R/635 | 27,922 | 27/11/2020 | OWN/2020-21/P/234 | 500 | |||||||||
12/11/2020 | OWN/2020-21/R/636 | 760 | ||||||||||||
12/11/2020 | OWN/2020-21/R/638 | 760 | ||||||||||||
12/11/2020 | OWN/2020-21/R/639 | 687 | ||||||||||||
12/11/2020 | OWN/2020-21/R/640 | 28,320 | ||||||||||||
13/11/2020 | OWN/2020-21/R/655 | 1,331 | ||||||||||||
13/11/2020 | OWN/2020-21/R/656 | 100 | ||||||||||||
13/11/2020 | OWN/2020-21/R/657 | 100 | ||||||||||||
13/11/2020 | OWN/2020-21/R/658 | 4,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/659 | 6,947 | ||||||||||||
18/11/2020 | OWN/2020-21/R/660 | 4,273 | ||||||||||||
18/11/2020 | OWN/2020-21/R/661 | 340 | ||||||||||||
18/11/2020 | OWN/2020-21/R/662 | 340 | ||||||||||||
18/11/2020 | OWN/2020-21/R/663 | 47 | ||||||||||||
20/11/2020 | OWN/2020-21/R/644 | 4,050 | ||||||||||||
20/11/2020 | OWN/2020-21/R/664 | 4,922 | ||||||||||||
20/11/2020 | OWN/2020-21/R/665 | 120 | ||||||||||||
20/11/2020 | OWN/2020-21/R/666 | 120 | ||||||||||||
20/11/2020 | OWN/2020-21/R/667 | 708 | ||||||||||||
23/11/2020 | OWN/2020-21/R/645 | 600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/668 | 48,849 | ||||||||||||
23/11/2020 | OWN/2020-21/R/669 | 59,350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/670 | 2,060 | ||||||||||||
23/11/2020 | OWN/2020-21/R/671 | 2,060 | ||||||||||||
23/11/2020 | OWN/2020-21/R/672 | 2,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/673 | 4,365 | ||||||||||||
25/11/2020 | OWN/2020-21/R/674 | 5,870 | ||||||||||||
25/11/2020 | OWN/2020-21/R/675 | 2,726 | ||||||||||||
25/11/2020 | OWN/2020-21/R/676 | 420 | ||||||||||||
25/11/2020 | OWN/2020-21/R/677 | 420 | ||||||||||||
25/11/2020 | OWN/2020-21/R/678 | 2,400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/679 | 26 | ||||||||||||
26/11/2020 | OWN/2020-21/R/680 | 36,638 | ||||||||||||
26/11/2020 | OWN/2020-21/R/681 | 1,060 | ||||||||||||
26/11/2020 | OWN/2020-21/R/682 | 1,060 | ||||||||||||
26/11/2020 | OWN/2020-21/R/683 | 1,081 | ||||||||||||
27/11/2020 | OWN/2020-21/R/646 | 2,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/685 | 2,918 | ||||||||||||
27/11/2020 | OWN/2020-21/R/686 | 17,540 | ||||||||||||
27/11/2020 | OWN/2020-21/R/687 | 600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/688 | 600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/689 | 175 | ||||||||||||
28/11/2020 | OWN/2020-21/R/690 | 20,613 | ||||||||||||
28/11/2020 | OWN/2020-21/R/691 | 11,538 | ||||||||||||
28/11/2020 | OWN/2020-21/R/692 | 973 | ||||||||||||
28/11/2020 | OWN/2020-21/R/693 | 720 | ||||||||||||
28/11/2020 | OWN/2020-21/R/694 | 720 | ||||||||||||
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