Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/187 | 22,236 | 15/12/2020 | OWN/2020-21/P/180 | 1,946 | |||||||||
01/12/2020 | OWN/2020-21/R/310 | 7,293 | 15/12/2020 | OWN/2020-21/P/66 | 8,700 | |||||||||
01/12/2020 | OWN/2020-21/R/311 | 1,000 | 15/12/2020 | OWN/2020-21/P/67 | 1,700 | |||||||||
03/12/2020 | OWN/2020-21/R/188 | 10,000 | 15/12/2020 | OWN/2020-21/P/68 | 19,800 | |||||||||
05/12/2020 | OWN/2020-21/R/189 | 3,150 | 15/12/2020 | OWN/2020-21/P/69 | 61,397 | |||||||||
05/12/2020 | OWN/2020-21/R/190 | 3,150 | 15/12/2020 | OWN/2020-21/P/70 | 5,728 | |||||||||
05/12/2020 | OWN/2020-21/R/191 | 3,150 | 15/12/2020 | OWN/2020-21/P/71 | 948,232 | |||||||||
05/12/2020 | OWN/2020-21/R/192 | 7,000 | 15/12/2020 | OWN/2020-21/P/72 | 7,050 | |||||||||
05/12/2020 | OWN/2020-21/R/193 | 5,500 | 15/12/2020 | OWN/2020-21/P/73 | 4,600 | |||||||||
05/12/2020 | OWN/2020-21/R/194 | 6,500 | 15/12/2020 | OWN/2020-21/P/74 | 33,232 | |||||||||
05/12/2020 | OWN/2020-21/R/195 | 5,000 | 15/12/2020 | OWN/2020-21/P/75 | 36,720 | |||||||||
05/12/2020 | OWN/2020-21/R/196 | 500 | 15/12/2020 | OWN/2020-21/P/76 | 17,420 | |||||||||
05/12/2020 | OWN/2020-21/R/197 | 500 | 15/12/2020 | OWN/2020-21/P/77 | 1,019,213 | |||||||||
07/12/2020 | OWN/2020-21/R/198 | 354,643 | 24/12/2020 | OWN/2020-21/P/78 | 207,061 | |||||||||
08/12/2020 | OWN/2020-21/R/199 | 26,600 | 24/12/2020 | OWN/2020-21/P/79 | 2,333,985 | |||||||||
09/12/2020 | OWN/2020-21/R/202 | 13,740 | 30/12/2020 | OWN/2020-21/P/80 | 266,018 | |||||||||
09/12/2020 | OWN/2020-21/R/203 | 3,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/218 | 6,920,330 | ||||||||||||
10/12/2020 | OWN/2020-21/R/200 | 1,500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/201 | 26,400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/312 | 6,250 | ||||||||||||
11/12/2020 | OWN/2020-21/R/313 | 2,865 | ||||||||||||
14/12/2020 | OWN/2020-21/R/219 | 3,668,327 | ||||||||||||
15/12/2020 | OWN/2020-21/R/204 | 29,270 | ||||||||||||
15/12/2020 | OWN/2020-21/R/205 | 9,053 | ||||||||||||
16/12/2020 | OWN/2020-21/R/217 | 14,312 | ||||||||||||
16/12/2020 | OWN/2020-21/R/314 | 7,293 | ||||||||||||
16/12/2020 | OWN/2020-21/R/315 | 5,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/316 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/206 | 300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/207 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/208 | 47,250 | ||||||||||||
20/12/2020 | OWN/2020-21/R/209 | 43,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/210 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/211 | 59,669 | ||||||||||||
24/12/2020 | OWN/2020-21/R/212 | 22,480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/317 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/213 | 24,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/216 | 100,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/214 | 85,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/215 | 24,600 | ||||||||||||
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