Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/454 | 220 | 02/12/2020 | OWN/2020-21/P/234 | 159,921 | 01/12/2020 | OWN/2020-21/C/129 | 270 | ||||||
01/12/2020 | OWN/2020-21/R/455 | 25 | 04/12/2020 | OWN/2020-21/P/235 | 3,784 | 03/12/2020 | OWN/2020-21/C/130 | 3,762 | ||||||
01/12/2020 | OWN/2020-21/R/456 | 25 | 04/12/2020 | OWN/2020-21/P/236 | 4,352 | 04/12/2020 | OWN/2020-21/C/131 | 1,722 | ||||||
02/12/2020 | OWN/2020-21/R/457 | 1,948 | 04/12/2020 | OWN/2020-21/P/237 | 239,789 | 07/12/2020 | OWN/2020-21/C/132 | 1,626 | ||||||
02/12/2020 | OWN/2020-21/R/458 | 5 | 04/12/2020 | OWN/2020-21/P/238 | 33,776 | 09/12/2020 | OWN/2020-21/C/133 | 1,241 | ||||||
02/12/2020 | OWN/2020-21/R/459 | 5 | 04/12/2020 | OWN/2020-21/P/239 | 1,000 | 10/12/2020 | OWN/2020-21/C/134 | 763 | ||||||
03/12/2020 | OWN/2020-21/R/460 | 1,517 | 04/12/2020 | OWN/2020-21/P/240 | 4,352 | 11/12/2020 | OWN/2020-21/C/135 | 2,241 | ||||||
03/12/2020 | OWN/2020-21/R/461 | 45 | 04/12/2020 | OWN/2020-21/P/276 | 56,000 | 14/12/2020 | OWN/2020-21/C/136 | 2,543 | ||||||
03/12/2020 | OWN/2020-21/R/462 | 45 | 08/12/2020 | OWN/2020-21/P/426 | 5,000,000 | 15/12/2020 | OWN/2020-21/C/137 | 8,304 | ||||||
03/12/2020 | OWN/2020-21/R/463 | 37 | 09/12/2020 | OWN/2020-21/P/242 | 60,000 | 16/12/2020 | OWN/2020-21/C/138 | 610 | ||||||
03/12/2020 | OWN/2020-21/R/464 | 160 | 09/12/2020 | OWN/2020-21/P/427 | 2,000,000 | 21/12/2020 | OWN/2020-21/C/139 | 12,908 | ||||||
04/12/2020 | OWN/2020-21/R/465 | 1,557 | 11/12/2020 | OWN/2020-21/P/243 | 25,694 | 22/12/2020 | OWN/2020-21/C/140 | 424 | ||||||
04/12/2020 | OWN/2020-21/R/466 | 75 | 11/12/2020 | OWN/2020-21/P/244 | 3,000 | 23/12/2020 | OWN/2020-21/C/141 | 1,853 | ||||||
04/12/2020 | OWN/2020-21/R/467 | 75 | 15/12/2020 | OWN/2020-21/P/245 | 10,202 | 24/12/2020 | OWN/2020-21/C/142 | 756 | ||||||
04/12/2020 | OWN/2020-21/R/468 | 15 | 15/12/2020 | OWN/2020-21/P/246 | 15,000 | 28/12/2020 | OWN/2020-21/C/143 | 1,226 | ||||||
04/12/2020 | OWN/2020-21/R/469 | 4,352 | 15/12/2020 | OWN/2020-21/P/247 | 23,520 | 29/12/2020 | OWN/2020-21/C/144 | 136 | ||||||
04/12/2020 | OWN/2020-21/R/470 | 16,888 | 15/12/2020 | OWN/2020-21/P/248 | 60,000 | 31/12/2020 | OWN/2020-21/C/145 | 3,670 | ||||||
04/12/2020 | OWN/2020-21/R/804 | 4,162 | 15/12/2020 | OWN/2020-21/P/249 | 8,000 | 31/12/2020 | OWN/2020-21/C/146 | 2,724 | ||||||
04/12/2020 | OWN/2020-21/R/825 | 7,000 | 15/12/2020 | OWN/2020-21/P/250 | 290 | |||||||||
04/12/2020 | OWN/2020-21/R/826 | 24,750 | 15/12/2020 | OWN/2020-21/P/251 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/827 | 11,262 | 15/12/2020 | OWN/2020-21/P/428 | 200 | |||||||||
07/12/2020 | OWN/2020-21/R/471 | 1,546 | 15/12/2020 | OWN/2020-21/P/437 | 3,049 | |||||||||
07/12/2020 | OWN/2020-21/R/472 | 40 | 15/12/2020 | OWN/2020-21/P/440 | 5,544 | |||||||||
07/12/2020 | OWN/2020-21/R/473 | 40 | 16/12/2020 | OWN/2020-21/P/252 | 80,000 | |||||||||
08/12/2020 | OWN/2020-21/R/474 | 49,486 | 16/12/2020 | OWN/2020-21/P/253 | 100,000 | |||||||||
08/12/2020 | OWN/2020-21/R/830 | 5,000,000 | 16/12/2020 | OWN/2020-21/P/254 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/475 | 1,244 | 16/12/2020 | OWN/2020-21/P/255 | 6,783 | |||||||||
09/12/2020 | OWN/2020-21/R/476 | 40 | 16/12/2020 | OWN/2020-21/P/256 | 6,783 | |||||||||
09/12/2020 | OWN/2020-21/R/477 | 40 | 17/12/2020 | OWN/2020-21/P/257 | 450,000 | |||||||||
09/12/2020 | OWN/2020-21/R/478 | 680 | 17/12/2020 | OWN/2020-21/P/258 | 11,262 | |||||||||
09/12/2020 | OWN/2020-21/R/479 | 1,214 | 22/12/2020 | OWN/2020-21/P/259 | 38,280 | |||||||||
09/12/2020 | OWN/2020-21/R/480 | 1,057 | 22/12/2020 | OWN/2020-21/P/260 | 160,000 | |||||||||
09/12/2020 | OWN/2020-21/R/481 | 528 | 23/12/2020 | OWN/2020-21/P/261 | 750 | |||||||||
09/12/2020 | OWN/2020-21/R/482 | 528 | 23/12/2020 | OWN/2020-21/P/262 | 44,285 | |||||||||
09/12/2020 | OWN/2020-21/R/483 | 528 | 24/12/2020 | OWN/2020-21/P/263 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/484 | 528 | 24/12/2020 | OWN/2020-21/P/264 | 6,000 | |||||||||
09/12/2020 | OWN/2020-21/R/863 | 2,000,000 | 24/12/2020 | OWN/2020-21/P/265 | 8,610 | |||||||||
11/12/2020 | OWN/2020-21/R/485 | 1,691 | 24/12/2020 | OWN/2020-21/P/266 | 490,926 | |||||||||
11/12/2020 | OWN/2020-21/R/486 | 25 | 24/12/2020 | OWN/2020-21/P/267 | 500,000 | |||||||||
11/12/2020 | OWN/2020-21/R/487 | 25 | 24/12/2020 | OWN/2020-21/P/268 | 970,000 | |||||||||
11/12/2020 | OWN/2020-21/R/488 | 500 | 30/12/2020 | OWN/2020-21/P/269 | 40,832 | |||||||||
14/12/2020 | OWN/2020-21/R/489 | 966 | 30/12/2020 | OWN/2020-21/P/270 | 46,764 | |||||||||
14/12/2020 | OWN/2020-21/R/490 | 25 | 30/12/2020 | OWN/2020-21/P/271 | 46,764 | |||||||||
14/12/2020 | OWN/2020-21/R/491 | 25 | 30/12/2020 | OWN/2020-21/P/444 | 2,000,000 | |||||||||
14/12/2020 | OWN/2020-21/R/492 | 520 | ||||||||||||
14/12/2020 | OWN/2020-21/R/493 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/494 | 1,623 | ||||||||||||
15/12/2020 | OWN/2020-21/R/495 | 3,826 | ||||||||||||
15/12/2020 | OWN/2020-21/R/496 | 35 | ||||||||||||
15/12/2020 | OWN/2020-21/R/497 | 35 | ||||||||||||
15/12/2020 | OWN/2020-21/R/498 | 40 | ||||||||||||
15/12/2020 | OWN/2020-21/R/499 | 700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/500 | 2,652 | ||||||||||||
16/12/2020 | OWN/2020-21/R/501 | 170 | ||||||||||||
16/12/2020 | OWN/2020-21/R/502 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/503 | 20 | ||||||||||||
16/12/2020 | OWN/2020-21/R/504 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/505 | 2,193 | ||||||||||||
16/12/2020 | OWN/2020-21/R/506 | 3,643 | ||||||||||||
16/12/2020 | OWN/2020-21/R/507 | 3,168 | ||||||||||||
16/12/2020 | OWN/2020-21/R/508 | 1,584 | ||||||||||||
16/12/2020 | OWN/2020-21/R/509 | 1,584 | ||||||||||||
16/12/2020 | OWN/2020-21/R/510 | 1,584 | ||||||||||||
16/12/2020 | OWN/2020-21/R/511 | 1,584 | ||||||||||||
17/12/2020 | OWN/2020-21/R/512 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/513 | 1,029 | ||||||||||||
17/12/2020 | OWN/2020-21/R/514 | 9,108 | ||||||||||||
17/12/2020 | OWN/2020-21/R/515 | 7,920 | ||||||||||||
17/12/2020 | OWN/2020-21/R/516 | 3,960 | ||||||||||||
17/12/2020 | OWN/2020-21/R/517 | 3,960 | ||||||||||||
17/12/2020 | OWN/2020-21/R/518 | 3,960 | ||||||||||||
17/12/2020 | OWN/2020-21/R/519 | 3,960 | ||||||||||||
18/12/2020 | OWN/2020-21/R/520 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/521 | 7,404 | ||||||||||||
21/12/2020 | OWN/2020-21/R/522 | 75 | ||||||||||||
21/12/2020 | OWN/2020-21/R/523 | 75 | ||||||||||||
21/12/2020 | OWN/2020-21/R/524 | 142 | ||||||||||||
21/12/2020 | OWN/2020-21/R/525 | 1,590 | ||||||||||||
22/12/2020 | OWN/2020-21/R/526 | 45 | ||||||||||||
22/12/2020 | OWN/2020-21/R/527 | 45 | ||||||||||||
22/12/2020 | OWN/2020-21/R/528 | 19 | ||||||||||||
22/12/2020 | OWN/2020-21/R/529 | 3,238 | ||||||||||||
22/12/2020 | OWN/2020-21/R/530 | 2,816 | ||||||||||||
22/12/2020 | OWN/2020-21/R/531 | 1,408 | ||||||||||||
22/12/2020 | OWN/2020-21/R/532 | 1,408 | ||||||||||||
22/12/2020 | OWN/2020-21/R/533 | 1,408 | ||||||||||||
22/12/2020 | OWN/2020-21/R/534 | 1,408 | ||||||||||||
22/12/2020 | OWN/2020-21/R/832 | 315 | ||||||||||||
22/12/2020 | OWN/2020-21/R/834 | 759 | ||||||||||||
23/12/2020 | OWN/2020-21/R/535 | 1,614 | ||||||||||||
23/12/2020 | OWN/2020-21/R/536 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/537 | 90 | ||||||||||||
23/12/2020 | OWN/2020-21/R/538 | 49 | ||||||||||||
23/12/2020 | OWN/2020-21/R/539 | 6,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/540 | 8,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/541 | 216 | ||||||||||||
24/12/2020 | OWN/2020-21/R/542 | 10 | ||||||||||||
24/12/2020 | OWN/2020-21/R/543 | 10 | ||||||||||||
24/12/2020 | OWN/2020-21/R/544 | 520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/545 | 1,623 | ||||||||||||
24/12/2020 | OWN/2020-21/R/546 | 29,753 | ||||||||||||
24/12/2020 | OWN/2020-21/R/547 | 25,872 | ||||||||||||
24/12/2020 | OWN/2020-21/R/548 | 12,936 | ||||||||||||
24/12/2020 | OWN/2020-21/R/549 | 12,936 | ||||||||||||
24/12/2020 | OWN/2020-21/R/550 | 12,936 | ||||||||||||
28/12/2020 | OWN/2020-21/R/551 | 1,136 | ||||||||||||
28/12/2020 | OWN/2020-21/R/552 | 45 | ||||||||||||
28/12/2020 | OWN/2020-21/R/553 | 45 | ||||||||||||
29/12/2020 | OWN/2020-21/R/554 | 96 | ||||||||||||
29/12/2020 | OWN/2020-21/R/555 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/556 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/557 | 3,145 | ||||||||||||
30/12/2020 | OWN/2020-21/R/558 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/559 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/560 | 85 | ||||||||||||
30/12/2020 | OWN/2020-21/R/561 | 240 | ||||||||||||
30/12/2020 | OWN/2020-21/R/562 | 46,764 | ||||||||||||
30/12/2020 | OWN/2020-21/R/828 | 3,740 | ||||||||||||
30/12/2020 | OWN/2020-21/R/833 | 2,000,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/563 | 3,343 | ||||||||||||
31/12/2020 | OWN/2020-21/R/564 | 190 | ||||||||||||
31/12/2020 | OWN/2020-21/R/565 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/566 | 111 | ||||||||||||
|