Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/320 | 9,207 | 01/12/2020 | OWN/2020-21/P/371 | 2,537,294 | |||||||||
01/12/2020 | OWN/2020-21/R/359 | 14,800 | 02/12/2020 | OWN/2020-21/P/324 | 5,357 | |||||||||
01/12/2020 | OWN/2020-21/R/400 | 31,354 | 03/12/2020 | OWN/2020-21/P/344 | 7,530 | |||||||||
02/12/2020 | OWN/2020-21/R/321 | 16,456 | 03/12/2020 | OWN/2020-21/P/345 | 118 | |||||||||
02/12/2020 | OWN/2020-21/R/360 | 10,000 | 04/12/2020 | OWN/2020-21/P/351 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/322 | 13,642 | 07/12/2020 | OWN/2020-21/P/346 | 35,250 | |||||||||
03/12/2020 | OWN/2020-21/R/361 | 23,800 | 07/12/2020 | OWN/2020-21/P/352 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/323 | 38,563 | 07/12/2020 | OWN/2020-21/P/353 | 6,718 | |||||||||
04/12/2020 | OWN/2020-21/R/362 | 14,600 | 09/12/2020 | OWN/2020-21/P/347 | 11,300 | |||||||||
07/12/2020 | OWN/2020-21/R/324 | 16,772 | 09/12/2020 | OWN/2020-21/P/348 | 6 | |||||||||
07/12/2020 | OWN/2020-21/R/363 | 21,400 | 10/12/2020 | OWN/2020-21/P/354 | 4,980 | |||||||||
08/12/2020 | OWN/2020-21/R/364 | 4,800 | 11/12/2020 | OWN/2020-21/P/349 | 177 | |||||||||
09/12/2020 | OWN/2020-21/R/326 | 22,770 | 11/12/2020 | OWN/2020-21/P/355 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/365 | 27,200 | 11/12/2020 | OWN/2020-21/P/356 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/327 | 20,832 | 11/12/2020 | OWN/2020-21/P/357 | 460,000 | |||||||||
10/12/2020 | OWN/2020-21/R/366 | 14,600 | 11/12/2020 | OWN/2020-21/P/358 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/328 | 10,709 | 12/12/2020 | OWN/2020-21/P/350 | 50,000 | |||||||||
11/12/2020 | OWN/2020-21/R/329 | 140 | 14/12/2020 | OWN/2020-21/P/359 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/330 | 21,262 | 14/12/2020 | OWN/2020-21/P/372 | 11,300 | |||||||||
11/12/2020 | OWN/2020-21/R/367 | 14,300 | 17/12/2020 | OWN/2020-21/P/373 | 11,566 | |||||||||
12/12/2020 | OWN/2020-21/R/331 | 22,542 | 17/12/2020 | OWN/2020-21/P/375 | 11,566 | |||||||||
12/12/2020 | OWN/2020-21/R/368 | 29,500 | 18/12/2020 | OWN/2020-21/P/374 | 177 | |||||||||
14/12/2020 | OWN/2020-21/R/332 | 14,826 | 18/12/2020 | OWN/2020-21/P/376 | 177 | |||||||||
14/12/2020 | OWN/2020-21/R/369 | 21,600 | 19/12/2020 | OWN/2020-21/P/360 | 3,700 | |||||||||
15/12/2020 | OWN/2020-21/R/333 | 5,529 | 19/12/2020 | OWN/2020-21/P/361 | 29,500 | |||||||||
15/12/2020 | OWN/2020-21/R/370 | 42,200 | 19/12/2020 | OWN/2020-21/P/362 | 18,334 | |||||||||
16/12/2020 | OWN/2020-21/R/334 | 11,222 | 19/12/2020 | OWN/2020-21/P/377 | 50,000 | |||||||||
16/12/2020 | OWN/2020-21/R/371 | 23,000 | 19/12/2020 | OWN/2020-21/P/378 | 148,692 | |||||||||
17/12/2020 | OWN/2020-21/R/335 | 28,787 | 19/12/2020 | OWN/2020-21/P/379 | 6 | |||||||||
17/12/2020 | OWN/2020-21/R/372 | 26,200 | 23/12/2020 | OWN/2020-21/P/363 | 336,306 | |||||||||
18/12/2020 | OWN/2020-21/R/336 | 5,756 | 23/12/2020 | OWN/2020-21/P/380 | 10,746 | |||||||||
18/12/2020 | OWN/2020-21/R/373 | 32,600 | 23/12/2020 | OWN/2020-21/P/381 | 70,000 | |||||||||
19/12/2020 | OWN/2020-21/R/337 | 11,941 | 23/12/2020 | OWN/2020-21/P/382 | 6 | |||||||||
19/12/2020 | OWN/2020-21/R/338 | 50,000 | 24/12/2020 | OWN/2020-21/P/364 | 13,000 | |||||||||
19/12/2020 | OWN/2020-21/R/374 | 20,400 | 24/12/2020 | OWN/2020-21/P/365 | 10,000 | |||||||||
21/12/2020 | OWN/2020-21/R/375 | 9,472 | 28/12/2020 | OWN/2020-21/P/366 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/376 | 180 | 28/12/2020 | OWN/2020-21/P/367 | 6,980 | |||||||||
21/12/2020 | OWN/2020-21/R/377 | 9,700 | 29/12/2020 | OWN/2020-21/P/368 | 6,410 | |||||||||
22/12/2020 | OWN/2020-21/R/378 | 38,191 | 29/12/2020 | OWN/2020-21/P/369 | 88,122 | |||||||||
22/12/2020 | OWN/2020-21/R/389 | 33,600 | 29/12/2020 | OWN/2020-21/P/370 | 93,274 | |||||||||
23/12/2020 | OWN/2020-21/R/379 | 62,892 | 29/12/2020 | OWN/2020-21/P/383 | 55,800 | |||||||||
23/12/2020 | OWN/2020-21/R/380 | 1,000 | 30/12/2020 | OWN/2020-21/P/386 | 8,000 | |||||||||
23/12/2020 | OWN/2020-21/R/381 | 70,000 | 31/12/2020 | OWN/2020-21/P/384 | 472 | |||||||||
23/12/2020 | OWN/2020-21/R/390 | 36,000 | 31/12/2020 | OWN/2020-21/P/385 | 2,705 | |||||||||
24/12/2020 | OWN/2020-21/R/382 | 31,138 | 31/12/2020 | OWN/2020-21/P/388 | 2,524 | |||||||||
24/12/2020 | OWN/2020-21/R/384 | 276,694 | 31/12/2020 | OWN/2020-21/P/389 | 2,524 | |||||||||
24/12/2020 | OWN/2020-21/R/391 | 31,400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/385 | 40 | ||||||||||||
26/12/2020 | OWN/2020-21/R/386 | 15,731 | ||||||||||||
26/12/2020 | OWN/2020-21/R/392 | 4,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/387 | 70,729 | ||||||||||||
28/12/2020 | OWN/2020-21/R/393 | 25,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/388 | 5,963 | ||||||||||||
29/12/2020 | OWN/2020-21/R/394 | 32,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/395 | 30,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/397 | 27,976 | ||||||||||||
31/12/2020 | OWN/2020-21/R/396 | 19,739 | ||||||||||||
31/12/2020 | OWN/2020-21/R/398 | 22,656 | ||||||||||||
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