Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/97 | 93,600 | 02/11/2020 | OWN/2020-21/P/196 | 5,395 | 02/11/2020 | OWN/2020-21/C/41 | 2,000 | ||||||
04/11/2020 | OWN/2020-21/R/98 | 121,575 | 02/11/2020 | OWN/2020-21/P/197 | 25,000 | 03/11/2020 | OWN/2020-21/C/130 | 78,000 | ||||||
05/11/2020 | OWN/2020-21/R/99 | 42,704 | 02/11/2020 | OWN/2020-21/P/198 | 124,300 | 03/11/2020 | OWN/2020-21/C/131 | 15,600 | ||||||
06/11/2020 | OWN/2020-21/R/100 | 189,935 | 02/11/2020 | OWN/2020-21/P/326 | 15,000 | 04/11/2020 | OWN/2020-21/C/132 | 31,200 | ||||||
07/11/2020 | OWN/2020-21/R/101 | 75,306 | 02/11/2020 | OWN/2020-21/P/327 | 15,000 | 04/11/2020 | OWN/2020-21/C/33 | 88,808 | ||||||
10/11/2020 | OWN/2020-21/R/102 | 865,794 | 03/11/2020 | OWN/2020-21/P/199 | 35,400 | 06/11/2020 | OWN/2020-21/C/133 | 80,375 | ||||||
10/11/2020 | OWN/2020-21/R/139 | 3,600 | 03/11/2020 | OWN/2020-21/P/200 | 15,000 | 06/11/2020 | OWN/2020-21/C/134 | 140,400 | ||||||
11/11/2020 | OWN/2020-21/R/103 | 252,163 | 04/11/2020 | OWN/2020-21/P/201 | 24,000 | 10/11/2020 | OWN/2020-21/C/34 | 552,293 | ||||||
11/11/2020 | OWN/2020-21/R/218 | 386,455 | 04/11/2020 | OWN/2020-21/P/202 | 10,000 | 10/11/2020 | OWN/2020-21/C/42 | 3,600 | ||||||
12/11/2020 | OWN/2020-21/R/104 | 272,356 | 04/11/2020 | OWN/2020-21/P/203 | 20,000 | 10/11/2020 | OWN/2020-21/C/82 | 304,000 | ||||||
13/11/2020 | OWN/2020-21/R/105 | 528,700 | 05/11/2020 | OWN/2020-21/P/204 | 19,200 | 11/11/2020 | OWN/2020-21/C/83 | 554,376 | ||||||
17/11/2020 | OWN/2020-21/R/197 | 32,312 | 05/11/2020 | OWN/2020-21/P/205 | 20,000 | 12/11/2020 | OWN/2020-21/C/135 | 146,672 | ||||||
18/11/2020 | OWN/2020-21/R/198 | 24,112 | 05/11/2020 | OWN/2020-21/P/206 | 14,000 | 12/11/2020 | OWN/2020-21/C/136 | 37,000 | ||||||
19/11/2020 | OWN/2020-21/R/106 | 19,500 | 06/11/2020 | OWN/2020-21/P/207 | 14,000 | 13/11/2020 | OWN/2020-21/C/36 | 333,262 | ||||||
19/11/2020 | OWN/2020-21/R/140 | 3,000 | 07/11/2020 | OWN/2020-21/P/208 | 49,720 | 19/11/2020 | OWN/2020-21/C/138 | 58,500 | ||||||
20/11/2020 | OWN/2020-21/R/107 | 90,300 | 07/11/2020 | OWN/2020-21/P/209 | 17,600 | 19/11/2020 | OWN/2020-21/C/37 | 47,975 | ||||||
20/11/2020 | OWN/2020-21/R/141 | 19,200 | 09/11/2020 | OWN/2020-21/P/210 | 25,000 | 19/11/2020 | OWN/2020-21/C/43 | 3,000 | ||||||
21/11/2020 | OWN/2020-21/R/142 | 11,000 | 10/11/2020 | OWN/2020-21/P/212 | 7,000 | 20/11/2020 | OWN/2020-21/C/139 | 77,425 | ||||||
21/11/2020 | OWN/2020-21/R/199 | 231,612 | 10/11/2020 | OWN/2020-21/P/213 | 10,000 | 20/11/2020 | OWN/2020-21/C/140 | 219,500 | ||||||
23/11/2020 | OWN/2020-21/R/200 | 241,406 | 10/11/2020 | OWN/2020-21/P/214 | 180,000 | 21/11/2020 | OWN/2020-21/C/85 | 83,388 | ||||||
24/11/2020 | OWN/2020-21/R/108 | 132,495 | 10/11/2020 | OWN/2020-21/P/215 | 15,090 | 24/11/2020 | OWN/2020-21/C/141 | 85,907 | ||||||
24/11/2020 | OWN/2020-21/R/201 | 210,707 | 10/11/2020 | OWN/2020-21/P/216 | 201,203 | 24/11/2020 | OWN/2020-21/C/142 | 124,800 | ||||||
26/11/2020 | OWN/2020-21/R/143 | 28,700 | 10/11/2020 | OWN/2020-21/P/217 | 18,000 | 26/11/2020 | OWN/2020-21/C/44 | 15,700 | ||||||
27/11/2020 | OWN/2020-21/R/109 | 31,200 | 10/11/2020 | OWN/2020-21/P/218 | 22,000 | |||||||||
28/11/2020 | OWN/2020-21/R/110 | 58,583 | 10/11/2020 | OWN/2020-21/P/219 | 25,000 | |||||||||
29/11/2020 | OWN/2020-21/R/111 | 29,250 | 10/11/2020 | OWN/2020-21/P/220 | 24,000 | |||||||||
10/11/2020 | OWN/2020-21/P/221 | 29,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/222 | 22,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/277 | 300,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/223 | 4,950 | ||||||||||||
11/11/2020 | OWN/2020-21/P/224 | 20,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/227 | 12,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/228 | 20,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/229 | 7,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/231 | 26,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/232 | 6,375 | ||||||||||||
11/11/2020 | OWN/2020-21/P/234 | 5,350 | ||||||||||||
11/11/2020 | OWN/2020-21/P/328 | 300,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/225 | 101,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/233 | 25,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/235 | 24,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/236 | 6,375 | ||||||||||||
12/11/2020 | OWN/2020-21/P/237 | 6,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/238 | 11,406 | ||||||||||||
12/11/2020 | OWN/2020-21/P/239 | 226,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/226 | 195,783 | ||||||||||||
13/11/2020 | OWN/2020-21/P/240 | 4,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/241 | 15,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/278 | 315,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/279 | 250,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/230 | 88.5 | ||||||||||||
17/11/2020 | OWN/2020-21/P/257 | 24,277 | ||||||||||||
17/11/2020 | OWN/2020-21/P/329 | 32,312 | ||||||||||||
21/11/2020 | OWN/2020-21/P/330 | 315,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/331 | 241,406 | ||||||||||||
30/11/2020 | OWN/2020-21/P/290 | 29,999 | ||||||||||||
30/11/2020 | OWN/2020-21/P/359 | 323,148 | ||||||||||||
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