Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/167 | 34,010 | 02/11/2020 | OWN/2020-21/P/366 | 1,153 | 02/11/2020 | OWN/2020-21/C/40 | 7,650 | ||||||
02/11/2020 | OWN/2020-21/R/240 | 4,400 | 02/11/2020 | OWN/2020-21/P/534 | 1,000 | 02/11/2020 | OWN/2020-21/C/80 | 5,800 | ||||||
03/11/2020 | OWN/2020-21/R/138 | 64,828 | 02/11/2020 | OWN/2020-21/P/535 | 828 | 03/11/2020 | OWN/2020-21/C/41 | 10,200 | ||||||
04/11/2020 | OWN/2020-21/R/139 | 70,781 | 03/11/2020 | OWN/2020-21/P/367 | 26,500 | 03/11/2020 | OWN/2020-21/C/81 | 58,000 | ||||||
04/11/2020 | OWN/2020-21/R/140 | 43,141 | 03/11/2020 | OWN/2020-21/P/368 | 20,000 | 04/11/2020 | OWN/2020-21/C/82 | 54,000 | ||||||
05/11/2020 | OWN/2020-21/R/141 | 18,693 | 03/11/2020 | OWN/2020-21/P/369 | 3,500 | 05/11/2020 | OWN/2020-21/C/42 | 14,400 | ||||||
05/11/2020 | OWN/2020-21/R/168 | 4,600 | 03/11/2020 | OWN/2020-21/P/370 | 1,500 | 05/11/2020 | OWN/2020-21/C/83 | 2,320 | ||||||
05/11/2020 | OWN/2020-21/R/375 | 143,600 | 03/11/2020 | OWN/2020-21/P/371 | 563,547 | 06/11/2020 | OWN/2020-21/C/84 | 42,000 | ||||||
06/11/2020 | OWN/2020-21/R/142 | 37,152 | 03/11/2020 | OWN/2020-21/P/536 | 850 | 07/11/2020 | OWN/2020-21/C/43 | 33,700 | ||||||
07/11/2020 | OWN/2020-21/R/169 | 35,420 | 04/11/2020 | OWN/2020-21/P/372 | 14,500 | 11/11/2020 | OWN/2020-21/C/44 | 15,500 | ||||||
07/11/2020 | OWN/2020-21/R/187 | 42,952 | 04/11/2020 | OWN/2020-21/P/373 | 7,720 | 17/11/2020 | OWN/2020-21/C/45 | 10,000 | ||||||
09/11/2020 | OWN/2020-21/R/188 | 178,234 | 04/11/2020 | OWN/2020-21/P/374 | 2,000 | 18/11/2020 | OWN/2020-21/C/46 | 6,700 | ||||||
09/11/2020 | OWN/2020-21/R/189 | 15,424 | 05/11/2020 | OWN/2020-21/P/375 | 3,500 | 23/11/2020 | OWN/2020-21/C/47 | 6,700 | ||||||
10/11/2020 | OWN/2020-21/R/190 | 25,994 | 05/11/2020 | OWN/2020-21/P/376 | 10,400 | 27/11/2020 | OWN/2020-21/C/48 | 14,000 | ||||||
10/11/2020 | OWN/2020-21/R/191 | 25,236 | 05/11/2020 | OWN/2020-21/P/537 | 1,050 | |||||||||
11/11/2020 | OWN/2020-21/R/170 | 28,550 | 05/11/2020 | OWN/2020-21/P/538 | 1,500 | |||||||||
11/11/2020 | OWN/2020-21/R/376 | 286,000 | 05/11/2020 | OWN/2020-21/P/539 | 2,200 | |||||||||
13/11/2020 | OWN/2020-21/R/192 | 16,332 | 06/11/2020 | OWN/2020-21/P/377 | 30,000 | |||||||||
13/11/2020 | OWN/2020-21/R/193 | 216,587 | 06/11/2020 | OWN/2020-21/P/378 | 3,500 | |||||||||
16/11/2020 | OWN/2020-21/R/194 | 16,624 | 07/11/2020 | OWN/2020-21/P/379 | 6,234 | |||||||||
17/11/2020 | OWN/2020-21/R/171 | 12,250 | 09/11/2020 | OWN/2020-21/P/380 | 3,500 | |||||||||
18/11/2020 | OWN/2020-21/R/172 | 7,500 | 09/11/2020 | OWN/2020-21/P/381 | 8,225 | |||||||||
18/11/2020 | OWN/2020-21/R/195 | 69,205 | 09/11/2020 | OWN/2020-21/P/382 | 2,600 | |||||||||
19/11/2020 | OWN/2020-21/R/196 | 93,863 | 09/11/2020 | OWN/2020-21/P/383 | 2,500 | |||||||||
19/11/2020 | OWN/2020-21/R/197 | 62,692 | 09/11/2020 | OWN/2020-21/P/540 | 72,688 | |||||||||
23/11/2020 | OWN/2020-21/R/173 | 10,800 | 09/11/2020 | OWN/2020-21/P/541 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/198 | 47,377 | 09/11/2020 | OWN/2020-21/P/542 | 585 | |||||||||
24/11/2020 | OWN/2020-21/R/199 | 20,908 | 10/11/2020 | OWN/2020-21/P/384 | 2,000 | |||||||||
25/11/2020 | OWN/2020-21/R/200 | 129,849 | 10/11/2020 | OWN/2020-21/P/385 | 5,000 | |||||||||
26/11/2020 | OWN/2020-21/R/201 | 60,538 | 10/11/2020 | OWN/2020-21/P/386 | 5,000 | |||||||||
26/11/2020 | STS/2020-21/R/6 | 500,000 | 11/11/2020 | OWN/2020-21/P/387 | 43,700 | |||||||||
27/11/2020 | OWN/2020-21/R/174 | 18,800 | 11/11/2020 | OWN/2020-21/P/388 | 67,830 | |||||||||
27/11/2020 | OWN/2020-21/R/202 | 15,382 | 11/11/2020 | OWN/2020-21/P/389 | 285,000 | |||||||||
27/11/2020 | OWN/2020-21/R/203 | 13,982 | 11/11/2020 | OWN/2020-21/P/390 | 6,280 | |||||||||
27/11/2020 | OWN/2020-21/R/241 | 1,850 | 11/11/2020 | OWN/2020-21/P/391 | 10,800 | |||||||||
11/11/2020 | OWN/2020-21/P/543 | 8,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/544 | 104,852 | ||||||||||||
11/11/2020 | OWN/2020-21/P/545 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/546 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/547 | 3,550 | ||||||||||||
13/11/2020 | OWN/2020-21/P/392 | 16,332 | ||||||||||||
13/11/2020 | OWN/2020-21/P/393 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/394 | 3,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/395 | 6,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/396 | 7,500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/397 | 88.5 | ||||||||||||
17/11/2020 | OWN/2020-21/P/548 | 3,700 | ||||||||||||
18/11/2020 | OWN/2020-21/P/398 | 13,200 | ||||||||||||
18/11/2020 | OWN/2020-21/P/399 | 6,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/400 | 165,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/401 | 4,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/402 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/403 | 2,200 | ||||||||||||
20/11/2020 | OWN/2020-21/P/404 | 5,250 | ||||||||||||
20/11/2020 | OWN/2020-21/P/405 | 3,450 | ||||||||||||
23/11/2020 | OWN/2020-21/P/406 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/549 | 3,250 | ||||||||||||
24/11/2020 | OWN/2020-21/P/407 | 4,800 | ||||||||||||
24/11/2020 | OWN/2020-21/P/408 | 5,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/409 | 6,221 | ||||||||||||
26/11/2020 | OWN/2020-21/P/410 | 500,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/411 | 6,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/412 | 6,150 | ||||||||||||
27/11/2020 | OWN/2020-21/P/413 | 6,582 | ||||||||||||
27/11/2020 | OWN/2020-21/P/414 | 10,880 | ||||||||||||
27/11/2020 | OWN/2020-21/P/415 | 6,405 | ||||||||||||
27/11/2020 | OWN/2020-21/P/416 | 30,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/417 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/418 | 3,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/550 | 1,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/551 | 650 | ||||||||||||
27/11/2020 | OWN/2020-21/P/552 | 85 | ||||||||||||
27/11/2020 | STS/2020-21/P/5 | 500,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/419 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/421 | 3,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/422 | 1,500 | ||||||||||||
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