Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/62 | 32,419 | 08/12/2020 | OWN/2020-21/P/187 | 70,497 | 23/12/2020 | OWN/2020-21/C/2 | 40,000,000 | ||||||
11/12/2020 | OWN/2020-21/R/63 | 22,203 | 08/12/2020 | OWN/2020-21/P/188 | 210,103 | |||||||||
11/12/2020 | OWN/2020-21/R/64 | 13,500 | 08/12/2020 | OWN/2020-21/P/189 | 34.51 | |||||||||
17/12/2020 | OWN/2020-21/R/65 | 107,677 | 17/12/2020 | OWN/2020-21/P/190 | 19,400 | |||||||||
17/12/2020 | OWN/2020-21/R/66 | 354 | 17/12/2020 | OWN/2020-21/P/191 | 15,700 | |||||||||
17/12/2020 | OWN/2020-21/R/80 | 19,650 | 17/12/2020 | OWN/2020-21/P/192 | 27,140 | |||||||||
17/12/2020 | OWN/2020-21/R/81 | 9,000 | 17/12/2020 | OWN/2020-21/P/193 | 35,640 | |||||||||
17/12/2020 | OWN/2020-21/R/82 | 5,500 | 17/12/2020 | OWN/2020-21/P/194 | 3,644,890 | |||||||||
17/12/2020 | OWN/2020-21/R/83 | 177 | 17/12/2020 | OWN/2020-21/P/195 | 1,738,333 | |||||||||
19/12/2020 | OWN/2020-21/R/67 | 28,590 | 17/12/2020 | OWN/2020-21/P/196 | 27,646 | |||||||||
19/12/2020 | OWN/2020-21/R/84 | 4,500 | 17/12/2020 | OWN/2020-21/P/197 | 30,590 | |||||||||
21/12/2020 | OWN/2020-21/R/68 | 25,179 | 17/12/2020 | OWN/2020-21/P/198 | 29,085 | |||||||||
22/12/2020 | OWN/2020-21/R/69 | 40,137 | 17/12/2020 | OWN/2020-21/P/199 | 181,344 | |||||||||
22/12/2020 | OWN/2020-21/R/70 | 145,861 | 17/12/2020 | OWN/2020-21/P/200 | 18,950 | |||||||||
22/12/2020 | OWN/2020-21/R/71 | 40,831,355 | 17/12/2020 | OWN/2020-21/P/201 | 42,350 | |||||||||
22/12/2020 | OWN/2020-21/R/72 | 460 | 17/12/2020 | OWN/2020-21/P/202 | 3,600 | |||||||||
22/12/2020 | OWN/2020-21/R/85 | 8,000 | 17/12/2020 | OWN/2020-21/P/203 | 1,050 | |||||||||
22/12/2020 | OWN/2020-21/R/86 | 7,750 | 17/12/2020 | OWN/2020-21/P/204 | 290 | |||||||||
23/12/2020 | OWN/2020-21/R/73 | 64,597 | 17/12/2020 | OWN/2020-21/P/205 | 65,452 | |||||||||
23/12/2020 | OWN/2020-21/R/87 | 30,250 | 17/12/2020 | OWN/2020-21/P/206 | 75,472 | |||||||||
23/12/2020 | OWN/2020-21/R/88 | 9,000 | 17/12/2020 | OWN/2020-21/P/207 | 144 | |||||||||
25/12/2020 | OWN/2020-21/R/74 | 1,819 | 17/12/2020 | OWN/2020-21/P/208 | 590 | |||||||||
28/12/2020 | OWN/2020-21/R/75 | 46,794 | 17/12/2020 | OWN/2020-21/P/259 | 38,736 | |||||||||
28/12/2020 | OWN/2020-21/R/76 | 156,156 | 19/12/2020 | OWN/2020-21/P/255 | 59 | |||||||||
28/12/2020 | OWN/2020-21/R/89 | 3,000 | 21/12/2020 | OWN/2020-21/P/211 | 393,044 | |||||||||
29/12/2020 | OWN/2020-21/R/77 | 177,252 | 21/12/2020 | OWN/2020-21/P/212 | 1,002,047 | |||||||||
29/12/2020 | OWN/2020-21/R/90 | 36,300 | 21/12/2020 | OWN/2020-21/P/256 | 59 | |||||||||
29/12/2020 | OWN/2020-21/R/91 | 3,000 | 22/12/2020 | OWN/2020-21/P/213 | 49,276 | |||||||||
31/12/2020 | OWN/2020-21/R/78 | 29,146 | 22/12/2020 | OWN/2020-21/P/214 | 47,200 | |||||||||
31/12/2020 | OWN/2020-21/R/79 | 1,600 | 22/12/2020 | OWN/2020-21/P/215 | 150,000 | |||||||||
31/12/2020 | OWN/2020-21/R/92 | 1,500 | 22/12/2020 | OWN/2020-21/P/216 | 7,500 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 3,000 | 22/12/2020 | OWN/2020-21/P/217 | 103,229 | |||||||||
22/12/2020 | OWN/2020-21/P/218 | 30,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/219 | 32,460 | ||||||||||||
22/12/2020 | OWN/2020-21/P/220 | 57,348 | ||||||||||||
22/12/2020 | OWN/2020-21/P/221 | 94,031 | ||||||||||||
22/12/2020 | OWN/2020-21/P/222 | 51,717 | ||||||||||||
22/12/2020 | OWN/2020-21/P/223 | 299,130 | ||||||||||||
22/12/2020 | OWN/2020-21/P/224 | 297,360 | ||||||||||||
22/12/2020 | OWN/2020-21/P/225 | 194,051 | ||||||||||||
22/12/2020 | OWN/2020-21/P/226 | 172,735 | ||||||||||||
22/12/2020 | OWN/2020-21/P/227 | 275,636 | ||||||||||||
22/12/2020 | OWN/2020-21/P/228 | 259,574 | ||||||||||||
22/12/2020 | OWN/2020-21/P/229 | 277,367 | ||||||||||||
22/12/2020 | OWN/2020-21/P/230 | 442.74 | ||||||||||||
22/12/2020 | OWN/2020-21/P/231 | 282,396 | ||||||||||||
22/12/2020 | OWN/2020-21/P/232 | 256,739 | ||||||||||||
22/12/2020 | OWN/2020-21/P/233 | 286,634 | ||||||||||||
22/12/2020 | OWN/2020-21/P/234 | 48,999 | ||||||||||||
22/12/2020 | OWN/2020-21/P/235 | 274,783 | ||||||||||||
22/12/2020 | OWN/2020-21/P/236 | 112,342 | ||||||||||||
22/12/2020 | OWN/2020-21/P/237 | 73,375 | ||||||||||||
22/12/2020 | OWN/2020-21/P/260 | 59 | ||||||||||||
23/12/2020 | OWN/2020-21/P/238 | 9,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/239 | 4,225 | ||||||||||||
23/12/2020 | OWN/2020-21/P/240 | 4,130 | ||||||||||||
23/12/2020 | OWN/2020-21/P/241 | 1,745 | ||||||||||||
23/12/2020 | OWN/2020-21/P/242 | 4,750 | ||||||||||||
23/12/2020 | OWN/2020-21/P/243 | 4,644 | ||||||||||||
23/12/2020 | OWN/2020-21/P/246 | 32,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/247 | 3,280 | ||||||||||||
23/12/2020 | OWN/2020-21/P/248 | 85,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/249 | 59 | ||||||||||||
23/12/2020 | OWN/2020-21/P/250 | 40 | ||||||||||||
23/12/2020 | OWN/2020-21/P/257 | 1,370 | ||||||||||||
23/12/2020 | OWN/2020-21/P/258 | 259,134 | ||||||||||||
23/12/2020 | OWN/2020-21/P/261 | 59 | ||||||||||||
24/12/2020 | OWN/2020-21/P/251 | 98.22 | ||||||||||||
27/12/2020 | OWN/2020-21/P/252 | 15 | ||||||||||||
27/12/2020 | OWN/2020-21/P/262 | 15 | ||||||||||||
28/12/2020 | OWN/2020-21/P/253 | 59 | ||||||||||||
29/12/2020 | OWN/2020-21/P/254 | 150.16 | ||||||||||||
29/12/2020 | OWN/2020-21/P/263 | 59 | ||||||||||||
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