Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/37 | 12,928 | 05/11/2020 | OWN/2020-21/P/206 | 28,500 | 05/11/2020 | OWN/2020-21/C/46 | 100,000 | ||||||
04/11/2020 | OWN/2020-21/R/36 | 3,337 | 05/11/2020 | OWN/2020-21/P/207 | 316,787 | |||||||||
05/11/2020 | OWN/2020-21/R/35 | 85,274 | 05/11/2020 | OWN/2020-21/P/208 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/180 | 428,744 | 05/11/2020 | OWN/2020-21/P/246 | 100,311 | |||||||||
06/11/2020 | OWN/2020-21/R/323 | 27,070 | 06/11/2020 | OWN/2020-21/P/261 | 1,250 | |||||||||
06/11/2020 | OWN/2020-21/R/34 | 13,713 | 06/11/2020 | OWN/2020-21/P/52 | 1,050 | |||||||||
07/11/2020 | OWN/2020-21/R/324 | 9,434 | 06/11/2020 | OWN/2020-21/P/53 | 295 | |||||||||
07/11/2020 | OWN/2020-21/R/33 | 13,595 | 06/11/2020 | OWN/2020-21/P/54 | 620 | |||||||||
09/11/2020 | OWN/2020-21/R/32 | 41,603 | 06/11/2020 | OWN/2020-21/P/55 | 11,424 | |||||||||
09/11/2020 | OWN/2020-21/R/325 | 6,305 | 09/11/2020 | OWN/2020-21/P/247 | 20,500 | |||||||||
09/11/2020 | OWN/2020-21/R/327 | 6,305 | 09/11/2020 | OWN/2020-21/P/262 | 56,500 | |||||||||
10/11/2020 | OWN/2020-21/R/326 | 19,416 | 09/11/2020 | OWN/2020-21/P/263 | 76,592 | |||||||||
10/11/2020 | OWN/2020-21/R/328 | 19,040 | 09/11/2020 | OWN/2020-21/P/264 | 45,000 | |||||||||
11/11/2020 | OWN/2020-21/R/31 | 13,903 | 09/11/2020 | OWN/2020-21/P/265 | 14,400 | |||||||||
11/11/2020 | OWN/2020-21/R/329 | 17,530 | 09/11/2020 | OWN/2020-21/P/48 | 76,592 | |||||||||
12/11/2020 | OWN/2020-21/R/181 | 71,824 | 10/11/2020 | OWN/2020-21/P/248 | 104,057 | |||||||||
12/11/2020 | OWN/2020-21/R/30 | 31,984 | 10/11/2020 | OWN/2020-21/P/312 | 350,985 | |||||||||
12/11/2020 | OWN/2020-21/R/330 | 16,556 | 10/11/2020 | OWN/2020-21/P/313 | 52,590 | |||||||||
12/11/2020 | OWN/2020-21/R/331 | 14,590 | 10/11/2020 | OWN/2020-21/P/314 | 2,500 | |||||||||
13/11/2020 | OWN/2020-21/R/332 | 7,640 | 10/11/2020 | OWN/2020-21/P/44 | 4,860 | |||||||||
16/11/2020 | OWN/2020-21/R/182 | 286,409 | 10/11/2020 | OWN/2020-21/P/45 | 1,160 | |||||||||
16/11/2020 | OWN/2020-21/R/29 | 33,885 | 10/11/2020 | OWN/2020-21/P/46 | 1,800 | |||||||||
17/11/2020 | OWN/2020-21/R/333 | 73,480 | 11/11/2020 | OWN/2020-21/P/315 | 70,000 | |||||||||
18/11/2020 | OWN/2020-21/R/28 | 5,009 | 11/11/2020 | OWN/2020-21/P/316 | 24,500 | |||||||||
18/11/2020 | OWN/2020-21/R/334 | 8,468 | 11/11/2020 | OWN/2020-21/P/317 | 2,010 | |||||||||
18/11/2020 | OWN/2020-21/R/335 | 26,520 | 11/11/2020 | OWN/2020-21/P/318 | 800 | |||||||||
20/11/2020 | OWN/2020-21/R/27 | 6,202 | 11/11/2020 | OWN/2020-21/P/41 | 24,000 | |||||||||
20/11/2020 | OWN/2020-21/R/336 | 39,430 | 12/11/2020 | OWN/2020-21/P/249 | 85,000 | |||||||||
21/11/2020 | OWN/2020-21/R/337 | 14,918 | 12/11/2020 | OWN/2020-21/P/319 | 11,000 | |||||||||
21/11/2020 | OWN/2020-21/R/338 | 21,420 | 12/11/2020 | OWN/2020-21/P/40 | 28,740 | |||||||||
23/11/2020 | OWN/2020-21/R/183 | 2,802 | 13/11/2020 | OWN/2020-21/P/250 | 236 | |||||||||
23/11/2020 | OWN/2020-21/R/26 | 9,231 | 18/11/2020 | OWN/2020-21/P/251 | 88.5 | |||||||||
23/11/2020 | OWN/2020-21/R/339 | 9,180 | 20/11/2020 | OWN/2020-21/P/252 | 100,000 | |||||||||
23/11/2020 | OWN/2020-21/R/340 | 9,600 | 20/11/2020 | OWN/2020-21/P/253 | 6,500 | |||||||||
24/11/2020 | OWN/2020-21/R/25 | 31,876 | 20/11/2020 | OWN/2020-21/P/254 | 8,000 | |||||||||
24/11/2020 | OWN/2020-21/R/341 | 53,390 | 20/11/2020 | OWN/2020-21/P/255 | 10,000 | |||||||||
25/11/2020 | OWN/2020-21/R/24 | 24,125 | 21/11/2020 | OWN/2020-21/P/320 | 26,000 | |||||||||
25/11/2020 | OWN/2020-21/R/342 | 37,000 | 24/11/2020 | OWN/2020-21/P/256 | 195,800 | |||||||||
26/11/2020 | OWN/2020-21/R/184 | 40,837 | 24/11/2020 | OWN/2020-21/P/257 | 47,308 | |||||||||
26/11/2020 | OWN/2020-21/R/23 | 19,179 | 24/11/2020 | OWN/2020-21/P/258 | 14,400 | |||||||||
27/11/2020 | OWN/2020-21/R/343 | 9,272 | 24/11/2020 | OWN/2020-21/P/259 | 7,400 | |||||||||
27/11/2020 | OWN/2020-21/R/344 | 21,420 | 24/11/2020 | OWN/2020-21/P/260 | 9,000 | |||||||||
30/11/2020 | OWN/2020-21/R/185 | 7,394 | 26/11/2020 | OWN/2020-21/P/33 | 6,539 | |||||||||
30/11/2020 | OWN/2020-21/R/345 | 12,190 | 26/11/2020 | OWN/2020-21/P/34 | 2,700 | |||||||||
30/11/2020 | OWN/2020-21/R/346 | 2,550 | 26/11/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
30/11/2020 | OWN/2020-21/R/416 | 580 | 26/11/2020 | OWN/2020-21/P/36 | 2,700 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 4,305 | 26/11/2020 | OWN/2020-21/P/37 | 72,890 | |||||||||
26/11/2020 | OWN/2020-21/P/38 | 14,400 | ||||||||||||
26/11/2020 | OWN/2020-21/P/39 | 9,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/321 | 708 | ||||||||||||
30/11/2020 | OWN/2020-21/P/322 | 708 | ||||||||||||
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