Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/174 | 7,000 | 02/11/2020 | OWN/2020-21/P/304 | 7,600 | 09/11/2020 | OWN/2020-21/C/23 | 17,983 | ||||||
03/11/2020 | OWN/2020-21/R/329 | 3,800 | 03/11/2020 | OWN/2020-21/P/305 | 1,000 | 23/11/2020 | OWN/2020-21/C/24 | 4,917 | ||||||
05/11/2020 | OWN/2020-21/R/330 | 16,309 | 03/11/2020 | OWN/2020-21/P/306 | 1,000 | 30/11/2020 | OWN/2020-21/C/25 | 11,226 | ||||||
06/11/2020 | OWN/2020-21/R/175 | 600 | 03/11/2020 | OWN/2020-21/P/494 | 3,900 | 30/11/2020 | OWN/2020-21/C/26 | 1,144 | ||||||
06/11/2020 | OWN/2020-21/R/331 | 3,013 | 05/11/2020 | OWN/2020-21/P/307 | 500 | 30/11/2020 | OWN/2020-21/C/27 | 5,129 | ||||||
06/11/2020 | OWN/2020-21/R/332 | 1,790 | 05/11/2020 | OWN/2020-21/P/308 | 1,010 | |||||||||
06/11/2020 | OWN/2020-21/R/333 | 12,129 | 05/11/2020 | OWN/2020-21/P/309 | 1,400 | |||||||||
06/11/2020 | OWN/2020-21/R/334 | 11,000 | 06/11/2020 | OWN/2020-21/P/310 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/335 | 174 | 06/11/2020 | OWN/2020-21/P/311 | 3,840 | |||||||||
07/11/2020 | OWN/2020-21/R/176 | 200,000 | 06/11/2020 | OWN/2020-21/P/312 | 8,381 | |||||||||
07/11/2020 | OWN/2020-21/R/336 | 2,367 | 07/11/2020 | FFC/2020-21/P/37 | 30,000 | |||||||||
07/11/2020 | OWN/2020-21/R/337 | 36,000 | 07/11/2020 | FFC/2020-21/P/38 | 14,408 | |||||||||
07/11/2020 | OWN/2020-21/R/338 | 116,000 | 07/11/2020 | FFC/2020-21/P/39 | 200,000 | |||||||||
07/11/2020 | OWN/2020-21/R/339 | 59,000 | 07/11/2020 | OWN/2020-21/P/313 | 118 | |||||||||
07/11/2020 | OWN/2020-21/R/340 | 45,000 | 07/11/2020 | OWN/2020-21/P/314 | 49,540 | |||||||||
09/11/2020 | OWN/2020-21/R/342 | 200,000 | 07/11/2020 | OWN/2020-21/P/315 | 2,367 | |||||||||
09/11/2020 | OWN/2020-21/R/343 | 23,590 | 09/11/2020 | OWN/2020-21/P/316 | 29,500 | |||||||||
10/11/2020 | OWN/2020-21/R/177 | 19,200 | 09/11/2020 | OWN/2020-21/P/317 | 16,575 | |||||||||
10/11/2020 | OWN/2020-21/R/178 | 8,000 | 09/11/2020 | OWN/2020-21/P/318 | 10,907 | |||||||||
10/11/2020 | OWN/2020-21/R/344 | 6,644 | 09/11/2020 | OWN/2020-21/P/495 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/345 | 980 | 09/11/2020 | OWN/2020-21/P/496 | 200,000 | |||||||||
10/11/2020 | OWN/2020-21/R/346 | 37,623 | 10/11/2020 | OWN/2020-21/P/319 | 500 | |||||||||
11/11/2020 | OWN/2020-21/R/179 | 17,300 | 10/11/2020 | OWN/2020-21/P/320 | 21,100 | |||||||||
11/11/2020 | OWN/2020-21/R/180 | 600 | 10/11/2020 | OWN/2020-21/P/321 | 10,080 | |||||||||
11/11/2020 | OWN/2020-21/R/181 | 16,000 | 11/11/2020 | OWN/2020-21/P/322 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/347 | 49,163 | 11/11/2020 | OWN/2020-21/P/323 | 4,320 | |||||||||
11/11/2020 | OWN/2020-21/R/348 | 4,000 | 11/11/2020 | OWN/2020-21/P/324 | 60 | |||||||||
11/11/2020 | OWN/2020-21/R/349 | 930,000 | 11/11/2020 | OWN/2020-21/P/325 | 179,940 | |||||||||
12/11/2020 | OWN/2020-21/R/182 | 9,000 | 11/11/2020 | OWN/2020-21/P/497 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/183 | 15,100 | 12/11/2020 | OWN/2020-21/P/326 | 2,852 | |||||||||
12/11/2020 | OWN/2020-21/R/350 | 6,531 | 12/11/2020 | OWN/2020-21/P/327 | 132,712 | |||||||||
12/11/2020 | OWN/2020-21/R/351 | 36,591 | 12/11/2020 | OWN/2020-21/P/328 | 1,100 | |||||||||
12/11/2020 | OWN/2020-21/R/352 | 4,000 | 12/11/2020 | OWN/2020-21/P/329 | 31,700 | |||||||||
12/11/2020 | OWN/2020-21/R/353 | 100,000 | 12/11/2020 | OWN/2020-21/P/330 | 30,500 | |||||||||
13/11/2020 | OWN/2020-21/R/184 | 3,300 | 12/11/2020 | OWN/2020-21/P/331 | 25,575 | |||||||||
13/11/2020 | OWN/2020-21/R/185 | 24,000 | 12/11/2020 | OWN/2020-21/P/332 | 6,531 | |||||||||
13/11/2020 | OWN/2020-21/R/186 | 6,000 | 12/11/2020 | OWN/2020-21/P/498 | 4,000 | |||||||||
13/11/2020 | OWN/2020-21/R/354 | 6,047 | 12/11/2020 | OWN/2020-21/P/499 | 45,100 | |||||||||
13/11/2020 | OWN/2020-21/R/355 | 30,682 | 12/11/2020 | OWN/2020-21/P/500 | 12,000 | |||||||||
16/11/2020 | OWN/2020-21/R/356 | 2,300 | 12/11/2020 | OWN/2020-21/P/540 | 16,400 | |||||||||
16/11/2020 | OWN/2020-21/R/357 | 8,000 | 13/11/2020 | OWN/2020-21/P/333 | 24,000 | |||||||||
18/11/2020 | OWN/2020-21/R/187 | 3,000 | 13/11/2020 | OWN/2020-21/P/334 | 10,000 | |||||||||
18/11/2020 | OWN/2020-21/R/358 | 2,211 | 13/11/2020 | OWN/2020-21/P/335 | 66,225 | |||||||||
19/11/2020 | OWN/2020-21/R/188 | 300 | 13/11/2020 | OWN/2020-21/P/336 | 18,750 | |||||||||
19/11/2020 | OWN/2020-21/R/359 | 6,847 | 13/11/2020 | OWN/2020-21/P/337 | 42,480 | |||||||||
20/11/2020 | OWN/2020-21/R/189 | 5,000 | 13/11/2020 | OWN/2020-21/P/338 | 29,900 | |||||||||
20/11/2020 | OWN/2020-21/R/360 | 17,543 | 13/11/2020 | OWN/2020-21/P/339 | 30,500 | |||||||||
21/11/2020 | OWN/2020-21/R/190 | 6,000 | 13/11/2020 | OWN/2020-21/P/340 | 6,000 | |||||||||
21/11/2020 | OWN/2020-21/R/361 | 4,137 | 13/11/2020 | OWN/2020-21/P/501 | 10,000 | |||||||||
21/11/2020 | OWN/2020-21/R/362 | 633 | 13/11/2020 | OWN/2020-21/P/502 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/363 | 3,054 | 13/11/2020 | OWN/2020-21/P/503 | 5,000 | |||||||||
23/11/2020 | OWN/2020-21/R/191 | 3,000 | 13/11/2020 | OWN/2020-21/P/504 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/364 | 16,119 | 16/11/2020 | OWN/2020-21/P/341 | 500 | |||||||||
23/11/2020 | OWN/2020-21/R/365 | 85,520 | 16/11/2020 | OWN/2020-21/P/342 | 2,300 | |||||||||
24/11/2020 | OWN/2020-21/R/192 | 4,500 | 17/11/2020 | OWN/2020-21/P/343 | 20,000 | |||||||||
24/11/2020 | OWN/2020-21/R/366 | 3,566 | 17/11/2020 | OWN/2020-21/P/344 | 30,500 | |||||||||
24/11/2020 | OWN/2020-21/R/367 | 14,200 | 17/11/2020 | OWN/2020-21/P/345 | 25,900 | |||||||||
25/11/2020 | OWN/2020-21/R/193 | 2,000 | 18/11/2020 | OWN/2020-21/P/346 | 4,300 | |||||||||
25/11/2020 | OWN/2020-21/R/368 | 11,950 | 18/11/2020 | OWN/2020-21/P/347 | 59 | |||||||||
26/11/2020 | OWN/2020-21/R/194 | 17,300 | 18/11/2020 | OWN/2020-21/P/348 | 4,800 | |||||||||
26/11/2020 | OWN/2020-21/R/369 | 8,850 | 18/11/2020 | OWN/2020-21/P/349 | 4,500 | |||||||||
27/11/2020 | OWN/2020-21/R/195 | 2,000 | 19/11/2020 | OWN/2020-21/P/350 | 7,430 | |||||||||
27/11/2020 | OWN/2020-21/R/370 | 5,149 | 19/11/2020 | OWN/2020-21/P/351 | 38,740 | |||||||||
28/11/2020 | OWN/2020-21/R/371 | 6,869 | 19/11/2020 | OWN/2020-21/P/352 | 47,790 | |||||||||
19/11/2020 | OWN/2020-21/P/505 | 3,983 | ||||||||||||
20/11/2020 | OWN/2020-21/P/353 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/354 | 25,419 | ||||||||||||
20/11/2020 | OWN/2020-21/P/355 | 35,840 | ||||||||||||
20/11/2020 | OWN/2020-21/P/506 | 3,783 | ||||||||||||
20/11/2020 | OWN/2020-21/P/507 | 236 | ||||||||||||
20/11/2020 | OWN/2020-21/P/508 | 3,783 | ||||||||||||
21/11/2020 | FFC/2020-21/P/40 | 16,100 | ||||||||||||
21/11/2020 | OWN/2020-21/P/356 | 3,750 | ||||||||||||
21/11/2020 | OWN/2020-21/P/357 | 3,200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/358 | 1,570 | ||||||||||||
21/11/2020 | OWN/2020-21/P/509 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/511 | 633 | ||||||||||||
23/11/2020 | OWN/2020-21/P/359 | 2,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/360 | 31,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/361 | 400 | ||||||||||||
24/11/2020 | OWN/2020-21/P/362 | 46,170 | ||||||||||||
24/11/2020 | OWN/2020-21/P/363 | 56,680 | ||||||||||||
24/11/2020 | OWN/2020-21/P/512 | 3,783 | ||||||||||||
24/11/2020 | OWN/2020-21/P/513 | 3,783 | ||||||||||||
24/11/2020 | OWN/2020-21/P/514 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/364 | 7,695 | ||||||||||||
26/11/2020 | OWN/2020-21/P/365 | 47,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/515 | 1,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/366 | 4,800 | ||||||||||||
28/11/2020 | OWN/2020-21/P/367 | 2,069 | ||||||||||||
30/11/2020 | OWN/2020-21/P/368 | 1,585 | ||||||||||||
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