Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/134 | 5,845 | 06/11/2020 | OWN/2020-21/P/143 | 252,500 | 03/11/2020 | OWN/2020-21/C/14 | 6,500 | ||||||
03/11/2020 | OWN/2020-21/R/20 | 7,000 | 07/11/2020 | OWN/2020-21/P/144 | 1,500 | 04/11/2020 | OWN/2020-21/C/45 | 6,800 | ||||||
04/11/2020 | OWN/2020-21/R/135 | 1,000 | 07/11/2020 | OWN/2020-21/P/145 | 17,500 | 05/11/2020 | OWN/2020-21/C/15 | 9,500 | ||||||
04/11/2020 | OWN/2020-21/R/136 | 255,082 | 07/11/2020 | OWN/2020-21/P/146 | 5,500 | 07/11/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
04/11/2020 | OWN/2020-21/R/21 | 7,500 | 07/11/2020 | OWN/2020-21/P/25 | 13,200 | 07/11/2020 | OWN/2020-21/C/17 | 7,000 | ||||||
05/11/2020 | OWN/2020-21/R/22 | 1,500 | 07/11/2020 | OWN/2020-21/P/26 | 4,380 | 09/11/2020 | OWN/2020-21/C/46 | 10,500 | ||||||
06/11/2020 | OWN/2020-21/R/137 | 425,000 | 07/11/2020 | OWN/2020-21/P/27 | 10,500 | 11/11/2020 | OWN/2020-21/C/18 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/23 | 3,000 | 07/11/2020 | OWN/2020-21/P/28 | 2,020 | 11/11/2020 | OWN/2020-21/C/19 | 4,500 | ||||||
07/11/2020 | OWN/2020-21/R/138 | 3,820 | 09/11/2020 | OWN/2020-21/P/147 | 190,000 | 11/11/2020 | OWN/2020-21/C/47 | 12,100 | ||||||
07/11/2020 | OWN/2020-21/R/24 | 8,500 | 09/11/2020 | OWN/2020-21/P/148 | 34,500 | 11/11/2020 | OWN/2020-21/C/64 | 8,499 | ||||||
09/11/2020 | OWN/2020-21/R/139 | 8,732 | 09/11/2020 | OWN/2020-21/P/149 | 22,731 | 11/11/2020 | OWN/2020-21/C/65 | 23,700 | ||||||
11/11/2020 | OWN/2020-21/R/140 | 17,012 | 09/11/2020 | OWN/2020-21/P/150 | 1,952 | |||||||||
11/11/2020 | OWN/2020-21/R/141 | 57,400 | 09/11/2020 | OWN/2020-21/P/151 | 10,267 | |||||||||
11/11/2020 | OWN/2020-21/R/25 | 6,000 | 10/11/2020 | OWN/2020-21/P/152 | 950 | |||||||||
12/11/2020 | OWN/2020-21/R/142 | 278,136 | 10/11/2020 | OWN/2020-21/P/153 | 464,380 | |||||||||
13/11/2020 | OWN/2020-21/R/143 | 10,154 | 12/11/2020 | OWN/2020-21/P/209 | 25,700 | |||||||||
28/11/2020 | OWN/2020-21/R/26 | 10,610 | 20/11/2020 | OWN/2020-21/P/154 | 276,000 | |||||||||
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