Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/218 | 120,462 | 02/11/2020 | OWN/2020-21/P/137 | 22,400 | |||||||||
02/11/2020 | OWN/2020-21/R/97 | 1,700 | 02/11/2020 | OWN/2020-21/P/138 | 24,500 | |||||||||
03/11/2020 | OWN/2020-21/R/219 | 730 | 04/11/2020 | OWN/2020-21/P/139 | 73,081 | |||||||||
04/11/2020 | OWN/2020-21/R/220 | 4,215 | 04/11/2020 | OWN/2020-21/P/140 | 78,450 | |||||||||
05/11/2020 | OWN/2020-21/R/221 | 75,203 | 04/11/2020 | OWN/2020-21/P/141 | 3,078 | |||||||||
06/11/2020 | OWN/2020-21/R/132 | 3,700 | 04/11/2020 | OWN/2020-21/P/142 | 12,200 | |||||||||
06/11/2020 | OWN/2020-21/R/175 | 319,150 | 05/11/2020 | OWN/2020-21/P/143 | 26,019 | |||||||||
06/11/2020 | OWN/2020-21/R/222 | 80,550 | 05/11/2020 | OWN/2020-21/P/144 | 26,019 | |||||||||
07/11/2020 | OWN/2020-21/R/223 | 466 | 06/11/2020 | OWN/2020-21/P/145 | 16,500 | |||||||||
09/11/2020 | OWN/2020-21/R/176 | 77,000 | 06/11/2020 | OWN/2020-21/P/146 | 13,500 | |||||||||
09/11/2020 | OWN/2020-21/R/224 | 24,000 | 06/11/2020 | OWN/2020-21/P/147 | 42,250 | |||||||||
09/11/2020 | OWN/2020-21/R/98 | 1,000 | 07/11/2020 | OWN/2020-21/P/110 | 67,968 | |||||||||
10/11/2020 | OWN/2020-21/R/177 | 80,128 | 07/11/2020 | OWN/2020-21/P/193 | 33,100 | |||||||||
10/11/2020 | OWN/2020-21/R/225 | 129,125 | 09/11/2020 | OWN/2020-21/P/148 | 7,000 | |||||||||
10/11/2020 | OWN/2020-21/R/99 | 9,700 | 09/11/2020 | OWN/2020-21/P/149 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/100 | 700 | 09/11/2020 | OWN/2020-21/P/150 | 39,000 | |||||||||
11/11/2020 | OWN/2020-21/R/133 | 12,000 | 09/11/2020 | OWN/2020-21/P/151 | 38,500 | |||||||||
12/11/2020 | OWN/2020-21/R/178 | 122,108 | 09/11/2020 | OWN/2020-21/P/152 | 38,700 | |||||||||
13/11/2020 | OWN/2020-21/R/134 | 11,400 | 09/11/2020 | OWN/2020-21/P/153 | 39,700 | |||||||||
13/11/2020 | OWN/2020-21/R/179 | 42,384 | 09/11/2020 | OWN/2020-21/P/154 | 58,300 | |||||||||
16/11/2020 | OWN/2020-21/R/180 | 110,125 | 09/11/2020 | OWN/2020-21/P/155 | 26,102 | |||||||||
16/11/2020 | OWN/2020-21/R/226 | 2,452 | 09/11/2020 | OWN/2020-21/P/156 | 26,102 | |||||||||
19/11/2020 | OWN/2020-21/R/181 | 70,724 | 09/11/2020 | OWN/2020-21/P/194 | 45,750 | |||||||||
21/11/2020 | OWN/2020-21/R/182 | 29,250 | 11/11/2020 | OWN/2020-21/P/111 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/227 | 13,110 | 11/11/2020 | OWN/2020-21/P/157 | 36,000 | |||||||||
24/11/2020 | OWN/2020-21/R/101 | 1,500 | 11/11/2020 | OWN/2020-21/P/158 | 59,300 | |||||||||
24/11/2020 | OWN/2020-21/R/183 | 9,200 | 11/11/2020 | OWN/2020-21/P/159 | 24,700 | |||||||||
24/11/2020 | OWN/2020-21/R/228 | 5,000 | 11/11/2020 | OWN/2020-21/P/160 | 12,000 | |||||||||
25/11/2020 | OWN/2020-21/R/184 | 17,660 | 12/11/2020 | OWN/2020-21/P/161 | 17,660 | |||||||||
25/11/2020 | OWN/2020-21/R/229 | 2,091 | 12/11/2020 | OWN/2020-21/P/162 | 88.5 | |||||||||
26/11/2020 | OWN/2020-21/R/230 | 113,636 | 12/11/2020 | OWN/2020-21/P/195 | 24,130 | |||||||||
27/11/2020 | OWN/2020-21/R/102 | 6,480 | 13/11/2020 | OWN/2020-21/P/112 | 14,000 | |||||||||
27/11/2020 | OWN/2020-21/R/231 | 1,149 | 13/11/2020 | OWN/2020-21/P/163 | 74,655 | |||||||||
30/11/2020 | OWN/2020-21/R/185 | 67,824 | 13/11/2020 | OWN/2020-21/P/164 | 52,121 | |||||||||
13/11/2020 | OWN/2020-21/P/165 | 2,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/166 | 6,000 | ||||||||||||
15/11/2020 | OWN/2020-21/P/200 | 2,360 | ||||||||||||
16/11/2020 | OWN/2020-21/P/196 | 12,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/167 | 12,300 | ||||||||||||
24/11/2020 | OWN/2020-21/P/168 | 10,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/169 | 7,600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/170 | 12,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/171 | 14,400 | ||||||||||||
27/11/2020 | OWN/2020-21/P/172 | 6,224 | ||||||||||||
27/11/2020 | OWN/2020-21/P/197 | 24,530 | ||||||||||||
28/11/2020 | OWN/2020-21/P/198 | 5,800 | ||||||||||||
|