Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/66 | 17,000 | 02/11/2020 | OWN/2020-21/P/126 | 2,500 | 02/11/2020 | OWN/2020-21/C/60 | 26,760 | ||||||
02/11/2020 | OWN/2020-21/R/92 | 30,975 | 02/11/2020 | OWN/2020-21/P/127 | 6,950 | 02/11/2020 | OWN/2020-21/C/67 | 1,500 | ||||||
03/11/2020 | STS/2020-21/R/5 | 500,000 | 02/11/2020 | OWN/2020-21/P/128 | 10,000 | 05/11/2020 | OWN/2020-21/C/71 | 18,900 | ||||||
04/11/2020 | OWN/2020-21/R/93 | 165,765 | 03/11/2020 | OWN/2020-21/P/125 | 500,000 | 06/11/2020 | OWN/2020-21/C/62 | 135,770 | ||||||
09/11/2020 | OWN/2020-21/R/67 | 9,000 | 03/11/2020 | OWN/2020-21/P/129 | 29.5 | 09/11/2020 | OWN/2020-21/C/63 | 31,430 | ||||||
09/11/2020 | OWN/2020-21/R/94 | 7,290 | 03/11/2020 | OWN/2020-21/P/130 | 5,199 | 09/11/2020 | OWN/2020-21/C/72 | 8,950 | ||||||
10/11/2020 | OWN/2020-21/R/95 | 544,312 | 03/11/2020 | OWN/2020-21/P/131 | 1,940 | 11/11/2020 | OWN/2020-21/C/68 | 459,892 | ||||||
11/11/2020 | OWN/2020-21/R/96 | 27,660 | 03/11/2020 | OWN/2020-21/P/132 | 1,800 | 11/11/2020 | OWN/2020-21/C/73 | 22,450 | ||||||
11/11/2020 | SAS/2020-21/R/4 | 459,892 | 04/11/2020 | OWN/2020-21/P/133 | 79,132 | 12/11/2020 | OWN/2020-21/C/81 | 45,000 | ||||||
12/11/2020 | OWN/2020-21/R/68 | 28,750 | 04/11/2020 | OWN/2020-21/P/134 | 8,000 | 12/11/2020 | OWN/2020-21/C/82 | 35,000 | ||||||
17/11/2020 | OWN/2020-21/R/79 | 14,000 | 04/11/2020 | OWN/2020-21/P/135 | 12,900 | 17/11/2020 | OWN/2020-21/C/74 | 10,600 | ||||||
19/11/2020 | OWN/2020-21/R/97 | 11,700 | 05/11/2020 | OWN/2020-21/P/136 | 3,000 | 19/11/2020 | OWN/2020-21/C/65 | 80,280 | ||||||
23/11/2020 | OWN/2020-21/R/81 | 18,300 | 05/11/2020 | OWN/2020-21/P/137 | 25,000 | 20/11/2020 | OWN/2020-21/C/75 | 11,200 | ||||||
23/11/2020 | OWN/2020-21/R/98 | 16,645 | 05/11/2020 | OWN/2020-21/P/138 | 2,000 | 23/11/2020 | OWN/2020-21/C/66 | 14,930 | ||||||
26/11/2020 | OWN/2020-21/R/80 | 9,900 | 05/11/2020 | OWN/2020-21/P/62 | 41,553 | 23/11/2020 | OWN/2020-21/C/76 | 10,600 | ||||||
27/11/2020 | OWN/2020-21/R/82 | 12,800 | 09/11/2020 | OWN/2020-21/P/139 | 8,100 | 23/11/2020 | OWN/2020-21/C/77 | 1,000 | ||||||
30/11/2020 | OWN/2020-21/R/83 | 4,700 | 09/11/2020 | STS/2020-21/P/4 | 800,000 | 24/11/2020 | OWN/2020-21/C/78 | 3,500 | ||||||
10/11/2020 | OWN/2020-21/P/140 | 1,500 | 27/11/2020 | OWN/2020-21/C/79 | 4,000 | |||||||||
10/11/2020 | OWN/2020-21/P/141 | 1,000 | 27/11/2020 | OWN/2020-21/C/80 | 8,700 | |||||||||
10/11/2020 | OWN/2020-21/P/142 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/P/143 | 3,550 | ||||||||||||
10/11/2020 | STS/2020-21/P/3 | 800,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/144 | 459,892 | ||||||||||||
11/11/2020 | OWN/2020-21/P/145 | 29.5 | ||||||||||||
11/11/2020 | OWN/2020-21/P/146 | 20,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/147 | 15,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/148 | 47.2 | ||||||||||||
11/11/2020 | OWN/2020-21/P/149 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/150 | 48,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/151 | 25,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/152 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/153 | 12,780 | ||||||||||||
17/11/2020 | OWN/2020-21/P/63 | 36,347 | ||||||||||||
17/11/2020 | OWN/2020-21/P/64 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/154 | 30,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/155 | 7,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/66 | 2,200 | ||||||||||||
25/11/2020 | OWN/2020-21/P/156 | 25,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/67 | 38,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
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