Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/758 | 20,108,922.59 | 01/11/2020 | OWN/2020-21/P/299 | 1,671 | |||||||||
02/11/2020 | OWN/2020-21/R/516 | 173,260 | 01/11/2020 | OWN/2020-21/P/393 | 2,485,560.5 | |||||||||
02/11/2020 | OWN/2020-21/R/517 | 340 | 02/11/2020 | OWN/2020-21/P/251 | 145,500 | |||||||||
03/11/2020 | OWN/2020-21/R/458 | 2,800 | 02/11/2020 | OWN/2020-21/P/252 | 67,170 | |||||||||
03/11/2020 | OWN/2020-21/R/459 | 7,400 | 02/11/2020 | OWN/2020-21/P/254 | 29.5 | |||||||||
03/11/2020 | OWN/2020-21/R/518 | 130,685 | 02/11/2020 | OWN/2020-21/P/287 | 3,717 | |||||||||
03/11/2020 | OWN/2020-21/R/519 | 135 | 02/11/2020 | OWN/2020-21/P/295 | 17,690 | |||||||||
03/11/2020 | OWN/2020-21/R/520 | 300 | 04/11/2020 | OWN/2020-21/P/255 | 1,630 | |||||||||
03/11/2020 | OWN/2020-21/R/521 | 160 | 04/11/2020 | OWN/2020-21/P/256 | 1,105,807 | |||||||||
04/11/2020 | OWN/2020-21/R/460 | 2,100 | 05/11/2020 | OWN/2020-21/P/258 | 145,500 | |||||||||
04/11/2020 | OWN/2020-21/R/522 | 20,675 | 05/11/2020 | OWN/2020-21/P/259 | 295 | |||||||||
04/11/2020 | OWN/2020-21/R/523 | 420 | 05/11/2020 | OWN/2020-21/P/296 | 96,968 | |||||||||
05/11/2020 | OWN/2020-21/R/461 | 360 | 05/11/2020 | OWN/2020-21/P/297 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/524 | 109,040 | 05/11/2020 | OWN/2020-21/P/298 | 33,614 | |||||||||
05/11/2020 | OWN/2020-21/R/525 | 4,000 | 05/11/2020 | OWN/2020-21/P/381 | 457,737 | |||||||||
05/11/2020 | OWN/2020-21/R/526 | 31,273 | 06/11/2020 | OWN/2020-21/P/260 | 832,916 | |||||||||
06/11/2020 | OWN/2020-21/R/462 | 8,180 | 06/11/2020 | OWN/2020-21/P/261 | 9,900 | |||||||||
06/11/2020 | OWN/2020-21/R/527 | 65,719 | 06/11/2020 | OWN/2020-21/P/288 | 2,550 | |||||||||
06/11/2020 | OWN/2020-21/R/528 | 240 | 06/11/2020 | OWN/2020-21/P/309 | 22,941 | |||||||||
07/11/2020 | OWN/2020-21/R/529 | 439,351 | 06/11/2020 | OWN/2020-21/P/310 | 25,259 | |||||||||
08/11/2020 | OWN/2020-21/R/463 | 9,163 | 06/11/2020 | OWN/2020-21/P/311 | 6,804 | |||||||||
08/11/2020 | OWN/2020-21/R/651 | 106,434 | 06/11/2020 | OWN/2020-21/P/312 | 4,050 | |||||||||
09/11/2020 | OWN/2020-21/R/464 | 13,880 | 09/11/2020 | OWN/2020-21/P/314 | 735,000 | |||||||||
09/11/2020 | OWN/2020-21/R/530 | 45,168 | 09/11/2020 | OWN/2020-21/P/315 | 30,000 | |||||||||
09/11/2020 | OWN/2020-21/R/531 | 60 | 10/11/2020 | FFC/2020-21/P/82 | 2,030 | |||||||||
10/11/2020 | OWN/2020-21/R/652 | 309,802 | 10/11/2020 | FFC/2020-21/P/83 | 2,030 | |||||||||
10/11/2020 | OWN/2020-21/R/653 | 1,700 | 10/11/2020 | FFC/2020-21/P/84 | 11,452 | |||||||||
10/11/2020 | OWN/2020-21/R/654 | 300 | 10/11/2020 | FFC/2020-21/P/85 | 2.36 | |||||||||
10/11/2020 | OWN/2020-21/R/655 | 260 | 10/11/2020 | OWN/2020-21/P/289 | 1,880 | |||||||||
11/11/2020 | OWN/2020-21/R/465 | 4,400 | 10/11/2020 | OWN/2020-21/P/300 | 2,900 | |||||||||
11/11/2020 | OWN/2020-21/R/532 | 57,316 | 10/11/2020 | OWN/2020-21/P/316 | 319,673 | |||||||||
11/11/2020 | OWN/2020-21/R/533 | 600 | 10/11/2020 | OWN/2020-21/P/317 | 317,989 | |||||||||
11/11/2020 | OWN/2020-21/R/534 | 135 | 10/11/2020 | OWN/2020-21/P/394 | 55,703 | |||||||||
11/11/2020 | OWN/2020-21/R/535 | 80 | 10/11/2020 | OWN/2020-21/P/395 | 57,431 | |||||||||
12/11/2020 | OWN/2020-21/R/466 | 2,100 | 10/11/2020 | OWN/2020-21/P/397 | 4.72 | |||||||||
12/11/2020 | OWN/2020-21/R/536 | 55,915 | 11/11/2020 | FFC/2020-21/P/87 | 103,436 | |||||||||
12/11/2020 | OWN/2020-21/R/537 | 1,000 | 11/11/2020 | OWN/2020-21/P/318 | 750,109 | |||||||||
12/11/2020 | OWN/2020-21/R/538 | 60 | 11/11/2020 | OWN/2020-21/P/319 | 25,000 | |||||||||
13/11/2020 | OWN/2020-21/R/467 | 8,680 | 11/11/2020 | OWN/2020-21/P/320 | 2,608 | |||||||||
13/11/2020 | OWN/2020-21/R/539 | 61,178 | 11/11/2020 | OWN/2020-21/P/323 | 29,500 | |||||||||
13/11/2020 | OWN/2020-21/R/540 | 140 | 11/11/2020 | OWN/2020-21/P/324 | 295 | |||||||||
13/11/2020 | OWN/2020-21/R/541 | 234 | 12/11/2020 | OWN/2020-21/P/226 | 236 | |||||||||
17/11/2020 | OWN/2020-21/R/542 | 49,235 | 25/11/2020 | OWN/2020-21/P/291 | 3,215 | |||||||||
18/11/2020 | OWN/2020-21/R/468 | 5,020 | 25/11/2020 | OWN/2020-21/P/292 | 900 | |||||||||
18/11/2020 | OWN/2020-21/R/543 | 93,356 | 25/11/2020 | OWN/2020-21/P/293 | 760 | |||||||||
19/11/2020 | OWN/2020-21/R/469 | 11,400 | 25/11/2020 | OWN/2020-21/P/325 | 15,000 | |||||||||
19/11/2020 | OWN/2020-21/R/544 | 47,022 | 27/11/2020 | OWN/2020-21/P/326 | 3,000 | |||||||||
20/11/2020 | OWN/2020-21/R/470 | 6,160 | ||||||||||||
20/11/2020 | OWN/2020-21/R/545 | 83,820 | ||||||||||||
21/11/2020 | OWN/2020-21/R/546 | 3,994 | ||||||||||||
21/11/2020 | OWN/2020-21/R/605 | 11,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/471 | 26,900 | ||||||||||||
23/11/2020 | OWN/2020-21/R/547 | 72,102 | ||||||||||||
23/11/2020 | OWN/2020-21/R/548 | 180 | ||||||||||||
24/11/2020 | OWN/2020-21/R/472 | 37,860 | ||||||||||||
24/11/2020 | OWN/2020-21/R/656 | 162,370 | ||||||||||||
24/11/2020 | OWN/2020-21/R/657 | 400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/559 | 20,520 | ||||||||||||
25/11/2020 | OWN/2020-21/R/560 | 2,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/658 | 27,557 | ||||||||||||
25/11/2020 | OWN/2020-21/R/659 | 120 | ||||||||||||
26/11/2020 | OWN/2020-21/R/561 | 31,760 | ||||||||||||
26/11/2020 | OWN/2020-21/R/660 | 138,875 | ||||||||||||
27/11/2020 | OWN/2020-21/R/562 | 14,520 | ||||||||||||
27/11/2020 | OWN/2020-21/R/563 | 2,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/661 | 10,699 | ||||||||||||
27/11/2020 | OWN/2020-21/R/662 | 60 | ||||||||||||
27/11/2020 | OWN/2020-21/R/663 | 2,400 | ||||||||||||
30/11/2020 | OWN/2020-21/R/564 | 10,160 | ||||||||||||
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