Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/208 | 36,265 | 02/11/2020 | OWN/2020-21/P/159 | 22,847 | 25/11/2020 | OWN/2020-21/C/8 | 5,670 | ||||||
02/11/2020 | OWN/2020-21/R/52 | 4,200 | 02/11/2020 | OWN/2020-21/P/44 | 4,000 | 27/11/2020 | OWN/2020-21/C/25 | 480,492 | ||||||
02/11/2020 | OWN/2020-21/R/53 | 1,500 | 03/11/2020 | OWN/2020-21/P/160 | 11,200 | |||||||||
03/11/2020 | OWN/2020-21/R/209 | 10,235 | 04/11/2020 | OWN/2020-21/P/161 | 72,000 | |||||||||
04/11/2020 | OWN/2020-21/R/210 | 73,059 | 05/11/2020 | OWN/2020-21/P/162 | 350,000 | |||||||||
05/11/2020 | OWN/2020-21/R/211 | 362,194 | 06/11/2020 | OWN/2020-21/P/163 | 162,800 | |||||||||
05/11/2020 | OWN/2020-21/R/54 | 6,050 | 06/11/2020 | OWN/2020-21/P/23 | 6,800 | |||||||||
06/11/2020 | OWN/2020-21/R/212 | 165,137 | 07/11/2020 | OWN/2020-21/P/164 | 141,847 | |||||||||
06/11/2020 | OWN/2020-21/R/55 | 650 | 09/11/2020 | OWN/2020-21/P/165 | 80,000 | |||||||||
07/11/2020 | OWN/2020-21/R/213 | 210,018 | 10/11/2020 | OWN/2020-21/P/166 | 80,000 | |||||||||
09/11/2020 | OWN/2020-21/R/214 | 34,294 | 11/11/2020 | OWN/2020-21/P/167 | 18,272 | |||||||||
10/11/2020 | OWN/2020-21/R/215 | 27,284 | 13/11/2020 | OWN/2020-21/P/168 | 305,050 | |||||||||
10/11/2020 | OWN/2020-21/R/56 | 11,500 | 13/11/2020 | OWN/2020-21/P/24 | 8,200 | |||||||||
11/11/2020 | OWN/2020-21/R/216 | 24,128 | 13/11/2020 | OWN/2020-21/P/25 | 7,100 | |||||||||
11/11/2020 | OWN/2020-21/R/57 | 1,200 | 14/11/2020 | OWN/2020-21/P/169 | 18,980 | |||||||||
12/11/2020 | OWN/2020-21/R/217 | 2,489 | 16/11/2020 | OWN/2020-21/P/170 | 6,800 | |||||||||
13/11/2020 | OWN/2020-21/R/218 | 352,743 | 20/11/2020 | OWN/2020-21/P/171 | 1,200 | |||||||||
13/11/2020 | OWN/2020-21/R/58 | 2,400 | 23/11/2020 | OWN/2020-21/P/172 | 6,920 | |||||||||
14/11/2020 | OWN/2020-21/R/219 | 720 | 24/11/2020 | OWN/2020-21/P/173 | 5,700 | |||||||||
16/11/2020 | OWN/2020-21/R/220 | 6,780 | 25/11/2020 | OWN/2020-21/P/174 | 85,230 | |||||||||
17/11/2020 | OWN/2020-21/R/221 | 470 | 26/11/2020 | OWN/2020-21/P/175 | 14,400 | |||||||||
18/11/2020 | OWN/2020-21/R/222 | 420 | 27/11/2020 | OWN/2020-21/P/176 | 24,300 | |||||||||
19/11/2020 | OWN/2020-21/R/223 | 500 | 28/11/2020 | OWN/2020-21/P/177 | 950 | |||||||||
20/11/2020 | OWN/2020-21/R/224 | 2,056 | 30/11/2020 | OWN/2020-21/P/178 | 7,000 | |||||||||
20/11/2020 | OWN/2020-21/R/59 | 3,950 | ||||||||||||
20/11/2020 | OWN/2020-21/R/60 | 5,770 | ||||||||||||
21/11/2020 | OWN/2020-21/R/225 | 420 | ||||||||||||
23/11/2020 | OWN/2020-21/R/226 | 9,565 | ||||||||||||
24/11/2020 | OWN/2020-21/R/227 | 32,857 | ||||||||||||
25/11/2020 | OWN/2020-21/R/228 | 10,989 | ||||||||||||
26/11/2020 | OWN/2020-21/R/229 | 520 | ||||||||||||
27/11/2020 | OWN/2020-21/R/230 | 25,193 | ||||||||||||
28/11/2020 | OWN/2020-21/R/231 | 520 | ||||||||||||
30/11/2020 | OWN/2020-21/R/232 | 7,240 | ||||||||||||
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