Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/277 | 77,900 | 01/12/2020 | OWN/2020-21/P/258 | 11,151 | 01/12/2020 | OWN/2020-21/C/85 | 74,400 | ||||||
01/12/2020 | OWN/2020-21/R/278 | 2,400 | 01/12/2020 | OWN/2020-21/P/259 | 10,000 | 03/12/2020 | OWN/2020-21/C/95 | 300,000 | ||||||
01/12/2020 | OWN/2020-21/R/305 | 22,747 | 01/12/2020 | OWN/2020-21/P/260 | 200 | 04/12/2020 | OWN/2020-21/C/132 | 250,000 | ||||||
01/12/2020 | OWN/2020-21/R/306 | 60,700 | 03/12/2020 | OWN/2020-21/P/299 | 48,500 | 05/12/2020 | OWN/2020-21/C/103 | 52,500 | ||||||
02/12/2020 | OWN/2020-21/R/279 | 4,920 | 03/12/2020 | OWN/2020-21/P/300 | 49,300 | 08/12/2020 | OWN/2020-21/C/104 | 28,300 | ||||||
02/12/2020 | OWN/2020-21/R/307 | 5,274 | 03/12/2020 | OWN/2020-21/P/301 | 32,000 | 09/12/2020 | OWN/2020-21/C/86 | 32,220 | ||||||
03/12/2020 | OWN/2020-21/R/308 | 14,308 | 03/12/2020 | OWN/2020-21/P/302 | 47,000 | 10/12/2020 | OWN/2020-21/C/105 | 33,030 | ||||||
04/12/2020 | OWN/2020-21/R/309 | 24,615 | 03/12/2020 | OWN/2020-21/P/303 | 40,500 | 14/12/2020 | OWN/2020-21/C/106 | 65,500 | ||||||
04/12/2020 | OWN/2020-21/R/310 | 123,333 | 03/12/2020 | OWN/2020-21/P/304 | 38,700 | 17/12/2020 | OWN/2020-21/C/107 | 70,850 | ||||||
05/12/2020 | OWN/2020-21/R/311 | 5,350 | 03/12/2020 | OWN/2020-21/P/305 | 44,000 | 18/12/2020 | OWN/2020-21/C/87 | 10,000 | ||||||
05/12/2020 | OWN/2020-21/R/312 | 11,220 | 03/12/2020 | OWN/2020-21/P/307 | 69,300 | 21/12/2020 | OWN/2020-21/C/108 | 33,600 | ||||||
07/12/2020 | OWN/2020-21/R/280 | 7,300 | 04/12/2020 | OWN/2020-21/P/306 | 18,223 | 21/12/2020 | OWN/2020-21/C/88 | 26,000 | ||||||
07/12/2020 | OWN/2020-21/R/313 | 16,693 | 04/12/2020 | OWN/2020-21/P/308 | 49,700 | 29/12/2020 | OWN/2020-21/C/109 | 29,090 | ||||||
07/12/2020 | OWN/2020-21/R/314 | 10,386 | 04/12/2020 | OWN/2020-21/P/309 | 53,520 | 29/12/2020 | OWN/2020-21/C/89 | 16,220 | ||||||
08/12/2020 | OWN/2020-21/R/281 | 13,000 | 04/12/2020 | OWN/2020-21/P/310 | 59,257 | 31/12/2020 | OWN/2020-21/C/110 | 33,020 | ||||||
08/12/2020 | OWN/2020-21/R/283 | 13,000 | 04/12/2020 | OWN/2020-21/P/311 | 98,800 | |||||||||
08/12/2020 | OWN/2020-21/R/315 | 28,737 | 04/12/2020 | OWN/2020-21/P/312 | 30,000 | |||||||||
08/12/2020 | OWN/2020-21/R/316 | 3,450 | 05/12/2020 | OWN/2020-21/P/313 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/282 | 19,920 | 05/12/2020 | OWN/2020-21/P/314 | 80,000 | |||||||||
09/12/2020 | OWN/2020-21/R/284 | 2,400 | 05/12/2020 | OWN/2020-21/P/315 | 78,362 | |||||||||
09/12/2020 | OWN/2020-21/R/317 | 17,681 | 08/12/2020 | OWN/2020-21/P/261 | 21,000 | |||||||||
10/12/2020 | OWN/2020-21/R/285 | 8,000 | 08/12/2020 | OWN/2020-21/P/262 | 6,500 | |||||||||
10/12/2020 | OWN/2020-21/R/318 | 13,226 | 08/12/2020 | OWN/2020-21/P/316 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/319 | 4,451 | 08/12/2020 | OWN/2020-21/P/317 | 10,750 | |||||||||
11/12/2020 | OWN/2020-21/R/320 | 6,195 | 08/12/2020 | OWN/2020-21/P/318 | 4,530 | |||||||||
14/12/2020 | OWN/2020-21/R/286 | 7,440 | 08/12/2020 | OWN/2020-21/P/319 | 27,720 | |||||||||
14/12/2020 | OWN/2020-21/R/321 | 18,795 | 08/12/2020 | OWN/2020-21/P/320 | 40,000 | |||||||||
15/12/2020 | OWN/2020-21/R/322 | 7,106 | 08/12/2020 | OWN/2020-21/P/321 | 45,000 | |||||||||
15/12/2020 | OWN/2020-21/R/323 | 57,254 | 08/12/2020 | OWN/2020-21/P/322 | 24,000 | |||||||||
16/12/2020 | OWN/2020-21/R/287 | 5,800 | 08/12/2020 | OWN/2020-21/P/323 | 48,000 | |||||||||
16/12/2020 | OWN/2020-21/R/324 | 16,279 | 09/12/2020 | OWN/2020-21/P/263 | 10,330 | |||||||||
16/12/2020 | OWN/2020-21/R/325 | 27,140 | 09/12/2020 | OWN/2020-21/P/284 | 48,384 | |||||||||
17/12/2020 | OWN/2020-21/R/288 | 1,700 | 15/12/2020 | OWN/2020-21/P/324 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/326 | 17,850 | 15/12/2020 | OWN/2020-21/P/325 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/327 | 62,516 | 15/12/2020 | OWN/2020-21/P/326 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/328 | 20,561 | 15/12/2020 | OWN/2020-21/P/327 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/329 | 7,294 | 17/12/2020 | OWN/2020-21/P/328 | 3,100 | |||||||||
19/12/2020 | OWN/2020-21/R/289 | 8,300 | 17/12/2020 | OWN/2020-21/P/329 | 3,000 | |||||||||
19/12/2020 | OWN/2020-21/R/290 | 2,100 | 17/12/2020 | OWN/2020-21/P/330 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/330 | 15,928 | 17/12/2020 | OWN/2020-21/P/331 | 25,000 | |||||||||
19/12/2020 | OWN/2020-21/R/331 | 2,778 | 17/12/2020 | OWN/2020-21/P/332 | 155,000 | |||||||||
21/12/2020 | OWN/2020-21/R/291 | 14,500 | 18/12/2020 | OWN/2020-21/P/333 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/332 | 37,660 | 19/12/2020 | OWN/2020-21/P/334 | 48,384 | |||||||||
21/12/2020 | OWN/2020-21/R/333 | 18,680 | 19/12/2020 | OWN/2020-21/P/335 | 11,200 | |||||||||
22/12/2020 | OWN/2020-21/R/292 | 5,920 | 19/12/2020 | OWN/2020-21/P/336 | 49,896 | |||||||||
22/12/2020 | OWN/2020-21/R/358 | 20,978 | 21/12/2020 | OWN/2020-21/P/337 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/359 | 2,552 | 21/12/2020 | OWN/2020-21/P/338 | 33,000 | |||||||||
23/12/2020 | OWN/2020-21/R/360 | 52,205 | 24/12/2020 | OWN/2020-21/P/339 | 800 | |||||||||
23/12/2020 | OWN/2020-21/R/361 | 2,014 | 24/12/2020 | OWN/2020-21/P/340 | 40,000 | |||||||||
24/12/2020 | OWN/2020-21/R/293 | 900 | 28/12/2020 | OWN/2020-21/P/341 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/294 | 31,200 | 28/12/2020 | OWN/2020-21/P/342 | 50,000 | |||||||||
24/12/2020 | OWN/2020-21/R/362 | 4,704 | 29/12/2020 | OWN/2020-21/P/343 | 15,000 | |||||||||
28/12/2020 | OWN/2020-21/R/295 | 14,400 | 31/12/2020 | OWN/2020-21/P/344 | 660 | |||||||||
28/12/2020 | OWN/2020-21/R/296 | 6,800 | 31/12/2020 | OWN/2020-21/P/345 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/363 | 35,092 | 31/12/2020 | OWN/2020-21/P/346 | 600 | |||||||||
28/12/2020 | OWN/2020-21/R/364 | 61,770 | ||||||||||||
28/12/2020 | OWN/2020-21/R/430 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/297 | 3,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/365 | 16,509 | ||||||||||||
29/12/2020 | OWN/2020-21/R/366 | 8,724 | ||||||||||||
30/12/2020 | OWN/2020-21/R/367 | 20,618 | ||||||||||||
30/12/2020 | OWN/2020-21/R/447 | 100,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/368 | 30,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/369 | 4,555 | ||||||||||||
31/12/2020 | OWN/2020-21/R/427 | 11,675 | ||||||||||||
31/12/2020 | OWN/2020-21/R/434 | 9,647 | ||||||||||||
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