Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/375 | 2,578 | 03/11/2020 | OWN/2020-21/P/195 | 100,000 | 03/11/2020 | OWN/2020-21/C/111 | 1,972 | ||||||
03/11/2020 | OWN/2020-21/R/376 | 85 | 03/11/2020 | OWN/2020-21/P/196 | 8,160 | 04/11/2020 | OWN/2020-21/C/112 | 3,892 | ||||||
03/11/2020 | OWN/2020-21/R/377 | 85 | 04/11/2020 | OWN/2020-21/P/194 | 55,195 | 05/11/2020 | OWN/2020-21/C/113 | 25,118 | ||||||
03/11/2020 | OWN/2020-21/R/378 | 51 | 04/11/2020 | OWN/2020-21/P/197 | 47,996 | 06/11/2020 | OWN/2020-21/C/114 | 1,830 | ||||||
03/11/2020 | OWN/2020-21/R/379 | 235 | 04/11/2020 | OWN/2020-21/P/198 | 6,180 | 06/11/2020 | OWN/2020-21/C/115 | 1,200 | ||||||
03/11/2020 | OWN/2020-21/R/380 | 1,140 | 04/11/2020 | OWN/2020-21/P/199 | 3,910 | 09/11/2020 | OWN/2020-21/C/116 | 4,164 | ||||||
03/11/2020 | OWN/2020-21/R/807 | 2,024 | 04/11/2020 | OWN/2020-21/P/200 | 5,050 | 10/11/2020 | OWN/2020-21/C/117 | 1,734 | ||||||
03/11/2020 | OWN/2020-21/R/808 | 1,760 | 04/11/2020 | OWN/2020-21/P/201 | 500 | 11/11/2020 | OWN/2020-21/C/118 | 2,013 | ||||||
03/11/2020 | OWN/2020-21/R/809 | 880 | 04/11/2020 | OWN/2020-21/P/272 | 55,195 | 12/11/2020 | OWN/2020-21/C/121 | 1,802 | ||||||
03/11/2020 | OWN/2020-21/R/810 | 880 | 05/11/2020 | OWN/2020-21/P/205 | 5,831 | 17/11/2020 | OWN/2020-21/C/122 | 2,076 | ||||||
03/11/2020 | OWN/2020-21/R/811 | 880 | 05/11/2020 | OWN/2020-21/P/241 | 27,557 | 18/11/2020 | OWN/2020-21/C/123 | 1,294 | ||||||
03/11/2020 | OWN/2020-21/R/812 | 880 | 06/11/2020 | OWN/2020-21/P/206 | 1,546 | 19/11/2020 | OWN/2020-21/C/124 | 317 | ||||||
04/11/2020 | OWN/2020-21/R/381 | 2,599 | 06/11/2020 | OWN/2020-21/P/207 | 33,100 | 19/11/2020 | OWN/2020-21/C/183 | 806 | ||||||
04/11/2020 | OWN/2020-21/R/382 | 85 | 09/11/2020 | OWN/2020-21/P/208 | 236,091 | 20/11/2020 | OWN/2020-21/C/125 | 500 | ||||||
04/11/2020 | OWN/2020-21/R/383 | 85 | 09/11/2020 | OWN/2020-21/P/209 | 32,900 | 23/11/2020 | OWN/2020-21/C/126 | 3,855 | ||||||
04/11/2020 | OWN/2020-21/R/384 | 12 | 09/11/2020 | OWN/2020-21/P/210 | 1,000 | 25/11/2020 | OWN/2020-21/C/127 | 3,391 | ||||||
04/11/2020 | OWN/2020-21/R/385 | 20,908 | 09/11/2020 | OWN/2020-21/P/211 | 60,000 | 27/11/2020 | OWN/2020-21/C/128 | 813 | ||||||
04/11/2020 | OWN/2020-21/R/386 | 1,900 | 09/11/2020 | OWN/2020-21/P/212 | 8,000 | |||||||||
04/11/2020 | OWN/2020-21/R/387 | 55,195 | 09/11/2020 | OWN/2020-21/P/213 | 15,000 | |||||||||
05/11/2020 | OWN/2020-21/R/388 | 1,728 | 09/11/2020 | OWN/2020-21/P/214 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/389 | 25 | 09/11/2020 | OWN/2020-21/P/284 | 56,000 | |||||||||
05/11/2020 | OWN/2020-21/R/390 | 25 | 10/11/2020 | OWN/2020-21/P/215 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/R/391 | 20,349 | 11/11/2020 | OWN/2020-21/P/425 | 500,000 | |||||||||
06/11/2020 | OWN/2020-21/R/392 | 1,673 | 12/11/2020 | OWN/2020-21/P/216 | 7,000 | |||||||||
06/11/2020 | OWN/2020-21/R/393 | 70 | 12/11/2020 | OWN/2020-21/P/217 | 116,970 | |||||||||
06/11/2020 | OWN/2020-21/R/394 | 70 | 12/11/2020 | OWN/2020-21/P/218 | 3,701 | |||||||||
06/11/2020 | OWN/2020-21/R/395 | 1,200 | 12/11/2020 | OWN/2020-21/P/219 | 4,785 | |||||||||
06/11/2020 | OWN/2020-21/R/396 | 73 | 12/11/2020 | OWN/2020-21/P/220 | 21,330 | |||||||||
06/11/2020 | OWN/2020-21/R/397 | 17 | 17/11/2020 | OWN/2020-21/P/221 | 14,450 | |||||||||
09/11/2020 | OWN/2020-21/R/398 | 3,759 | 18/11/2020 | OWN/2020-21/P/222 | 70,000 | |||||||||
09/11/2020 | OWN/2020-21/R/399 | 150 | 20/11/2020 | OWN/2020-21/P/223 | 118,700 | |||||||||
09/11/2020 | OWN/2020-21/R/400 | 150 | 20/11/2020 | OWN/2020-21/P/224 | 10,084 | |||||||||
09/11/2020 | OWN/2020-21/R/401 | 32 | 25/11/2020 | OWN/2020-21/P/225 | 44,993 | |||||||||
09/11/2020 | OWN/2020-21/R/402 | 16,450 | 25/11/2020 | OWN/2020-21/P/226 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/403 | 504 | 25/11/2020 | OWN/2020-21/P/227 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/404 | 40 | 25/11/2020 | OWN/2020-21/P/228 | 11,262 | |||||||||
10/11/2020 | OWN/2020-21/R/405 | 40 | 25/11/2020 | OWN/2020-21/P/229 | 1,680 | |||||||||
10/11/2020 | OWN/2020-21/R/406 | 1,150 | 25/11/2020 | OWN/2020-21/P/230 | 16,380 | |||||||||
11/11/2020 | OWN/2020-21/R/407 | 1,963 | 27/11/2020 | OWN/2020-21/P/231 | 17,523 | |||||||||
11/11/2020 | OWN/2020-21/R/408 | 25 | 27/11/2020 | OWN/2020-21/P/232 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/409 | 25 | 27/11/2020 | OWN/2020-21/P/233 | 46,830 | |||||||||
11/11/2020 | OWN/2020-21/R/824 | 500,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/410 | 1,752 | ||||||||||||
12/11/2020 | OWN/2020-21/R/411 | 25 | ||||||||||||
12/11/2020 | OWN/2020-21/R/412 | 25 | ||||||||||||
17/11/2020 | OWN/2020-21/R/413 | 1,666 | ||||||||||||
17/11/2020 | OWN/2020-21/R/414 | 25 | ||||||||||||
17/11/2020 | OWN/2020-21/R/415 | 25 | ||||||||||||
17/11/2020 | OWN/2020-21/R/416 | 360 | ||||||||||||
18/11/2020 | OWN/2020-21/R/417 | 584 | ||||||||||||
18/11/2020 | OWN/2020-21/R/418 | 20 | ||||||||||||
18/11/2020 | OWN/2020-21/R/419 | 20 | ||||||||||||
18/11/2020 | OWN/2020-21/R/420 | 670 | ||||||||||||
18/11/2020 | OWN/2020-21/R/421 | 1,417 | ||||||||||||
18/11/2020 | OWN/2020-21/R/422 | 1,232 | ||||||||||||
18/11/2020 | OWN/2020-21/R/423 | 616 | ||||||||||||
18/11/2020 | OWN/2020-21/R/424 | 616 | ||||||||||||
18/11/2020 | OWN/2020-21/R/425 | 616 | ||||||||||||
18/11/2020 | OWN/2020-21/R/426 | 616 | ||||||||||||
19/11/2020 | OWN/2020-21/R/829 | 1,123 | ||||||||||||
20/11/2020 | OWN/2020-21/R/432 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/433 | 231.94 | ||||||||||||
20/11/2020 | OWN/2020-21/R/434 | 1,210.08 | ||||||||||||
23/11/2020 | OWN/2020-21/R/435 | 5,504 | ||||||||||||
23/11/2020 | OWN/2020-21/R/436 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/437 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/438 | 236 | ||||||||||||
25/11/2020 | OWN/2020-21/R/439 | 736 | ||||||||||||
25/11/2020 | OWN/2020-21/R/440 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/441 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/442 | 470 | ||||||||||||
25/11/2020 | OWN/2020-21/R/443 | 911 | ||||||||||||
25/11/2020 | OWN/2020-21/R/444 | 792 | ||||||||||||
25/11/2020 | OWN/2020-21/R/445 | 396 | ||||||||||||
25/11/2020 | OWN/2020-21/R/446 | 396 | ||||||||||||
25/11/2020 | OWN/2020-21/R/447 | 396 | ||||||||||||
25/11/2020 | OWN/2020-21/R/448 | 396 | ||||||||||||
26/11/2020 | OWN/2020-21/R/449 | 298 | ||||||||||||
26/11/2020 | OWN/2020-21/R/450 | 10 | ||||||||||||
26/11/2020 | OWN/2020-21/R/451 | 10 | ||||||||||||
26/11/2020 | OWN/2020-21/R/452 | 235 | ||||||||||||
27/11/2020 | OWN/2020-21/R/453 | 260 | ||||||||||||
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