Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/186 | 11,610 | 03/12/2020 | OWN/2020-21/P/291 | 172,556 | 01/12/2020 | OWN/2020-21/C/48 | 13,000 | ||||||
01/12/2020 | OWN/2020-21/R/347 | 30,000 | 04/12/2020 | OWN/2020-21/P/292 | 37,500 | 03/12/2020 | OWN/2020-21/C/55 | 50,000 | ||||||
01/12/2020 | OWN/2020-21/R/424 | 860 | 05/12/2020 | OWN/2020-21/P/293 | 116,220 | 05/12/2020 | OWN/2020-21/C/49 | 17,000 | ||||||
03/12/2020 | OWN/2020-21/R/187 | 18,627 | 11/12/2020 | OWN/2020-21/P/294 | 8,805 | 05/12/2020 | OWN/2020-21/C/57 | 14,000 | ||||||
03/12/2020 | OWN/2020-21/R/188 | 44,792 | 11/12/2020 | OWN/2020-21/P/295 | 2,000 | 09/12/2020 | OWN/2020-21/C/58 | 12,500 | ||||||
04/12/2020 | OWN/2020-21/R/348 | 18,320 | 11/12/2020 | OWN/2020-21/P/296 | 8,100 | 11/12/2020 | OWN/2020-21/C/50 | 49,000 | ||||||
04/12/2020 | OWN/2020-21/R/349 | 21,420 | 11/12/2020 | OWN/2020-21/P/297 | 300 | 17/12/2020 | OWN/2020-21/C/51 | 57,200 | ||||||
05/12/2020 | OWN/2020-21/R/189 | 6,674 | 11/12/2020 | OWN/2020-21/P/298 | 2,800 | 23/12/2020 | OWN/2020-21/C/56 | 31,000 | ||||||
05/12/2020 | OWN/2020-21/R/190 | 64,376 | 11/12/2020 | OWN/2020-21/P/299 | 40,000 | 23/12/2020 | OWN/2020-21/C/59 | 28,000 | ||||||
05/12/2020 | OWN/2020-21/R/350 | 8,050 | 15/12/2020 | OWN/2020-21/P/300 | 5,000 | 28/12/2020 | OWN/2020-21/C/53 | 195,000 | ||||||
05/12/2020 | OWN/2020-21/R/351 | 23,800 | 15/12/2020 | OWN/2020-21/P/301 | 1,000 | 29/12/2020 | OWN/2020-21/C/60 | 94,000 | ||||||
07/12/2020 | OWN/2020-21/R/191 | 1,385 | 15/12/2020 | OWN/2020-21/P/302 | 1,100 | 31/12/2020 | OWN/2020-21/C/63 | 2,500 | ||||||
07/12/2020 | OWN/2020-21/R/192 | 19,286 | 15/12/2020 | OWN/2020-21/P/303 | 500 | |||||||||
07/12/2020 | OWN/2020-21/R/352 | 2,944 | 15/12/2020 | OWN/2020-21/P/304 | 9,136 | |||||||||
07/12/2020 | OWN/2020-21/R/422 | 9,720 | 15/12/2020 | OWN/2020-21/P/353 | 699 | |||||||||
08/12/2020 | OWN/2020-21/R/193 | 39,862 | 19/12/2020 | OWN/2020-21/P/290 | 100,311 | |||||||||
09/12/2020 | OWN/2020-21/R/194 | 12,129 | 19/12/2020 | OWN/2020-21/P/305 | 125,496 | |||||||||
09/12/2020 | OWN/2020-21/R/353 | 34,255 | 19/12/2020 | OWN/2020-21/P/306 | 179,418 | |||||||||
11/12/2020 | OWN/2020-21/R/195 | 25,833 | 21/12/2020 | OWN/2020-21/P/286 | 5,607 | |||||||||
11/12/2020 | OWN/2020-21/R/354 | 28,468 | 21/12/2020 | OWN/2020-21/P/287 | 18,000 | |||||||||
12/12/2020 | OWN/2020-21/R/355 | 13,140 | 21/12/2020 | OWN/2020-21/P/288 | 7,000 | |||||||||
13/12/2020 | OWN/2020-21/R/356 | 3,304 | 21/12/2020 | OWN/2020-21/P/289 | 10,500 | |||||||||
14/12/2020 | OWN/2020-21/R/196 | 13,855 | 21/12/2020 | OWN/2020-21/P/307 | 250,000 | |||||||||
14/12/2020 | OWN/2020-21/R/197 | 19,312 | 21/12/2020 | OWN/2020-21/P/308 | 27,000 | |||||||||
14/12/2020 | OWN/2020-21/R/357 | 19,550 | 21/12/2020 | OWN/2020-21/P/309 | 141.6 | |||||||||
14/12/2020 | OWN/2020-21/R/358 | 39,100 | 23/12/2020 | OWN/2020-21/P/310 | 50,000 | |||||||||
15/12/2020 | OWN/2020-21/R/198 | 8,972 | 23/12/2020 | OWN/2020-21/P/311 | 560 | |||||||||
15/12/2020 | OWN/2020-21/R/359 | 1,530 | 23/12/2020 | OWN/2020-21/P/323 | 5,500 | |||||||||
15/12/2020 | OWN/2020-21/R/360 | 72,000 | 23/12/2020 | OWN/2020-21/P/324 | 8,400 | |||||||||
16/12/2020 | OWN/2020-21/R/199 | 7,640 | 23/12/2020 | OWN/2020-21/P/325 | 750 | |||||||||
16/12/2020 | OWN/2020-21/R/200 | 14,024 | 23/12/2020 | OWN/2020-21/P/326 | 290 | |||||||||
16/12/2020 | OWN/2020-21/R/361 | 16,784 | 31/12/2020 | OWN/2020-21/P/281 | 36,742 | |||||||||
16/12/2020 | OWN/2020-21/R/362 | 4,080 | 31/12/2020 | OWN/2020-21/P/282 | 7,400 | |||||||||
17/12/2020 | OWN/2020-21/R/201 | 1,850 | 31/12/2020 | OWN/2020-21/P/283 | 8,000 | |||||||||
17/12/2020 | OWN/2020-21/R/202 | 187,745 | 31/12/2020 | OWN/2020-21/P/284 | 6,400 | |||||||||
17/12/2020 | OWN/2020-21/R/363 | 18,954 | 31/12/2020 | OWN/2020-21/P/285 | 1,500 | |||||||||
17/12/2020 | OWN/2020-21/R/364 | 7,190 | 31/12/2020 | OWN/2020-21/P/327 | 420 | |||||||||
18/12/2020 | OWN/2020-21/R/203 | 8,005 | 31/12/2020 | OWN/2020-21/P/328 | 2,400 | |||||||||
18/12/2020 | OWN/2020-21/R/204 | 14,728 | 31/12/2020 | OWN/2020-21/P/329 | 160 | |||||||||
18/12/2020 | OWN/2020-21/R/365 | 28,856 | 31/12/2020 | OWN/2020-21/P/330 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/366 | 9,600 | 31/12/2020 | OWN/2020-21/P/331 | 73,842 | |||||||||
19/12/2020 | OWN/2020-21/R/425 | 7,850 | 31/12/2020 | OWN/2020-21/P/332 | 45,000 | |||||||||
19/12/2020 | OWN/2020-21/R/426 | 213,334 | 31/12/2020 | OWN/2020-21/P/333 | 24,000 | |||||||||
21/12/2020 | OWN/2020-21/R/371 | 101,400 | 31/12/2020 | OWN/2020-21/P/334 | 88.5 | |||||||||
21/12/2020 | OWN/2020-21/R/372 | 16,990 | 31/12/2020 | OWN/2020-21/P/354 | 100,311 | |||||||||
21/12/2020 | OWN/2020-21/R/427 | 14,132 | ||||||||||||
21/12/2020 | OWN/2020-21/R/428 | 27,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/373 | 4,080 | ||||||||||||
22/12/2020 | OWN/2020-21/R/374 | 22,660 | ||||||||||||
23/12/2020 | OWN/2020-21/R/375 | 79,640 | ||||||||||||
23/12/2020 | OWN/2020-21/R/376 | 31,250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/429 | 4,882 | ||||||||||||
23/12/2020 | OWN/2020-21/R/430 | 18,616 | ||||||||||||
24/12/2020 | OWN/2020-21/R/431 | 24,751 | ||||||||||||
26/12/2020 | OWN/2020-21/R/377 | 111,746 | ||||||||||||
28/12/2020 | OWN/2020-21/R/378 | 100,120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/379 | 32,550 | ||||||||||||
28/12/2020 | OWN/2020-21/R/432 | 94,941 | ||||||||||||
29/12/2020 | OWN/2020-21/R/433 | 41,908 | ||||||||||||
29/12/2020 | OWN/2020-21/R/434 | 297,886 | ||||||||||||
30/12/2020 | OWN/2020-21/R/435 | 36,706 | ||||||||||||
31/12/2020 | OWN/2020-21/R/380 | 41,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/381 | 76,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/423 | 568 | ||||||||||||
31/12/2020 | OWN/2020-21/R/436 | 21,726 | ||||||||||||
31/12/2020 | OWN/2020-21/R/437 | 720,076 | ||||||||||||
31/12/2020 | OWN/2020-21/R/438 | 100,311 | ||||||||||||
|