Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/157 | 11,520 | 08/12/2020 | OWN/2020-21/P/813 | 102,896 | 01/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
07/12/2020 | OWN/2020-21/R/197 | 60,612 | 08/12/2020 | OWN/2020-21/P/814 | 15,000 | 01/12/2020 | OWN/2020-21/C/8 | 103,917 | ||||||
07/12/2020 | OWN/2020-21/R/198 | 67,350 | 08/12/2020 | OWN/2020-21/P/815 | 1,373,057 | 01/12/2020 | OWN/2020-21/C/9 | 3,384,285 | ||||||
07/12/2020 | OWN/2020-21/R/199 | 170,836 | 08/12/2020 | OWN/2020-21/P/816 | 126,570 | |||||||||
07/12/2020 | OWN/2020-21/R/200 | 42,500 | 08/12/2020 | OWN/2020-21/P/817 | 56,640 | |||||||||
07/12/2020 | OWN/2020-21/R/201 | 415,000 | 08/12/2020 | OWN/2020-21/P/818 | 126,561 | |||||||||
07/12/2020 | OWN/2020-21/R/202 | 61,000 | 08/12/2020 | OWN/2020-21/P/819 | 92,626 | |||||||||
07/12/2020 | OWN/2020-21/R/203 | 64,000 | 08/12/2020 | OWN/2020-21/P/820 | 18,000 | |||||||||
07/12/2020 | OWN/2020-21/R/204 | 66,000 | 08/12/2020 | OWN/2020-21/P/821 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/205 | 173,531 | 08/12/2020 | OWN/2020-21/P/822 | 13,000 | |||||||||
18/12/2020 | OWN/2020-21/R/206 | 160,950 | 17/12/2020 | OWN/2020-21/P/823 | 699,039 | |||||||||
18/12/2020 | OWN/2020-21/R/207 | 76,312 | 18/12/2020 | OWN/2020-21/P/824 | 2,830,638 | |||||||||
18/12/2020 | OWN/2020-21/R/208 | 2,500 | 22/12/2020 | OWN/2020-21/P/825 | 131,661 | |||||||||
18/12/2020 | OWN/2020-21/R/209 | 750 | 22/12/2020 | OWN/2020-21/P/826 | 80,150 | |||||||||
18/12/2020 | OWN/2020-21/R/210 | 3,050 | 22/12/2020 | OWN/2020-21/P/827 | 108,177 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 11,152,842 | 22/12/2020 | OWN/2020-21/P/828 | 9,750 | |||||||||
31/12/2020 | OWN/2020-21/R/211 | 169,201 | 22/12/2020 | OWN/2020-21/P/829 | 1,200 | |||||||||
31/12/2020 | OWN/2020-21/R/212 | 168,796 | 22/12/2020 | OWN/2020-21/P/830 | 11,810 | |||||||||
31/12/2020 | OWN/2020-21/R/213 | 169,263 | 22/12/2020 | OWN/2020-21/P/831 | 9,700 | |||||||||
31/12/2020 | OWN/2020-21/R/214 | 168,789 | 22/12/2020 | OWN/2020-21/P/832 | 1,450 | |||||||||
31/12/2020 | OWN/2020-21/R/215 | 170,201 | 22/12/2020 | OWN/2020-21/P/833 | 625 | |||||||||
31/12/2020 | OWN/2020-21/R/216 | 169,296 | 22/12/2020 | OWN/2020-21/P/834 | 21,300 | |||||||||
31/12/2020 | OWN/2020-21/R/217 | 205,000 | 22/12/2020 | OWN/2020-21/P/835 | 50,000 | |||||||||
31/12/2020 | OWN/2020-21/R/218 | 206,500 | 22/12/2020 | OWN/2020-21/P/836 | 24,390 | |||||||||
31/12/2020 | OWN/2020-21/R/219 | 207,000 | 22/12/2020 | OWN/2020-21/P/837 | 39,465 | |||||||||
31/12/2020 | OWN/2020-21/R/220 | 212,000 | 22/12/2020 | OWN/2020-21/P/838 | 22,000 | |||||||||
31/12/2020 | OWN/2020-21/R/221 | 207,000 | 22/12/2020 | OWN/2020-21/P/839 | 73,373 | |||||||||
31/12/2020 | OWN/2020-21/R/222 | 169,763 | 22/12/2020 | OWN/2020-21/P/840 | 65,510 | |||||||||
31/12/2020 | OWN/2020-21/R/223 | 206,000 | 23/12/2020 | OWN/2020-21/P/841 | 83,745 | |||||||||
31/12/2020 | OWN/2020-21/R/224 | 210,000 | 23/12/2020 | OWN/2020-21/P/842 | 1,775 | |||||||||
31/12/2020 | OWN/2020-21/R/225 | 209,000 | 23/12/2020 | OWN/2020-21/P/843 | 1,584 | |||||||||
31/12/2020 | OWN/2020-21/R/226 | 210,500 | 23/12/2020 | OWN/2020-21/P/844 | 99,037 | |||||||||
31/12/2020 | OWN/2020-21/R/227 | 171,287 | 23/12/2020 | OWN/2020-21/P/845 | 148,062 | |||||||||
31/12/2020 | OWN/2020-21/R/228 | 170,287 | 23/12/2020 | OWN/2020-21/P/846 | 175,960 | |||||||||
31/12/2020 | OWN/2020-21/R/229 | 207,500 | 23/12/2020 | OWN/2020-21/P/847 | 503,318 | |||||||||
31/12/2020 | OWN/2020-21/R/230 | 209,000 | 23/12/2020 | OWN/2020-21/P/848 | 74,965 | |||||||||
31/12/2020 | OWN/2020-21/R/231 | 207,000 | 23/12/2020 | OWN/2020-21/P/849 | 85,770 | |||||||||
31/12/2020 | OWN/2020-21/R/232 | 208,000 | 23/12/2020 | OWN/2020-21/P/850 | 30,708 | |||||||||
31/12/2020 | OWN/2020-21/R/233 | 381,000 | 23/12/2020 | OWN/2020-21/P/851 | 52,340 | |||||||||
31/12/2020 | OWN/2020-21/R/234 | 381,000 | 23/12/2020 | OWN/2020-21/P/852 | 192,218 | |||||||||
31/12/2020 | OWN/2020-21/R/235 | 380,000 | 23/12/2020 | OWN/2020-21/P/853 | 127,628 | |||||||||
31/12/2020 | OWN/2020-21/R/236 | 381,500 | 23/12/2020 | OWN/2020-21/P/854 | 67,932 | |||||||||
31/12/2020 | OWN/2020-21/R/237 | 381,500 | 23/12/2020 | OWN/2020-21/P/855 | 683,340 | |||||||||
31/12/2020 | OWN/2020-21/R/238 | 381,500 | 23/12/2020 | OWN/2020-21/P/856 | 84,837 | |||||||||
31/12/2020 | OWN/2020-21/R/239 | 386,000 | 23/12/2020 | OWN/2020-21/P/857 | 457,764 | |||||||||
31/12/2020 | OWN/2020-21/R/240 | 382,000 | 23/12/2020 | OWN/2020-21/P/858 | 785,883 | |||||||||
31/12/2020 | OWN/2020-21/R/241 | 384,000 | 23/12/2020 | OWN/2020-21/P/859 | 285,617 | |||||||||
31/12/2020 | OWN/2020-21/R/242 | 381,500 | 23/12/2020 | OWN/2020-21/P/860 | 273,965 | |||||||||
31/12/2020 | OWN/2020-21/R/243 | 381,000 | 23/12/2020 | OWN/2020-21/P/861 | 865,312 | |||||||||
31/12/2020 | OWN/2020-21/R/245 | 1,009,500 | 23/12/2020 | OWN/2020-21/P/862 | 830,678 | |||||||||
31/12/2020 | OWN/2020-21/R/246 | 6,300 | 23/12/2020 | OWN/2020-21/P/863 | 475,545 | |||||||||
31/12/2020 | OWN/2020-21/R/247 | 6,000 | 23/12/2020 | OWN/2020-21/P/864 | 430,600 | |||||||||
31/12/2020 | OWN/2020-21/R/248 | 500 | 23/12/2020 | OWN/2020-21/P/865 | 884,307 | |||||||||
31/12/2020 | OWN/2020-21/R/249 | 683,340 | 23/12/2020 | OWN/2020-21/P/866 | 105,864 | |||||||||
31/12/2020 | OWN/2020-21/R/250 | 295,233 | 23/12/2020 | OWN/2020-21/P/867 | 265,729 | |||||||||
31/12/2020 | OWN/2020-21/R/251 | 19,070 | 23/12/2020 | OWN/2020-21/P/868 | 159,977 | |||||||||
31/12/2020 | OWN/2020-21/R/252 | 3,440 | 23/12/2020 | OWN/2020-21/P/869 | 90,434 | |||||||||
31/12/2020 | OWN/2020-21/R/253 | 246,500 | 23/12/2020 | OWN/2020-21/P/870 | 541,571 | |||||||||
31/12/2020 | OWN/2020-21/R/254 | 169,263 | 23/12/2020 | OWN/2020-21/P/871 | 64,066 | |||||||||
31/12/2020 | OWN/2020-21/R/255 | 1,165,000 | 23/12/2020 | OWN/2020-21/P/872 | 59,182 | |||||||||
23/12/2020 | OWN/2020-21/P/873 | 83,171 | ||||||||||||
23/12/2020 | OWN/2020-21/P/874 | 196,316 | ||||||||||||
23/12/2020 | OWN/2020-21/P/875 | 87,636 | ||||||||||||
23/12/2020 | OWN/2020-21/P/876 | 87,636 | ||||||||||||
23/12/2020 | OWN/2020-21/P/877 | 103,431 | ||||||||||||
23/12/2020 | OWN/2020-21/P/878 | 331,058 | ||||||||||||
23/12/2020 | OWN/2020-21/P/879 | 23,375 | ||||||||||||
31/12/2020 | OWN/2020-21/P/880 | 8,068 | ||||||||||||
31/12/2020 | OWN/2020-21/P/881 | 61,175 | ||||||||||||
31/12/2020 | OWN/2020-21/P/882 | 467,622 | ||||||||||||
31/12/2020 | OWN/2020-21/P/883 | 9,549 | ||||||||||||
31/12/2020 | OWN/2020-21/P/884 | 54,107 | ||||||||||||
31/12/2020 | OWN/2020-21/P/885 | 34,201 | ||||||||||||
31/12/2020 | OWN/2020-21/P/886 | 53,794 | ||||||||||||
31/12/2020 | OWN/2020-21/P/887 | 1,833 | ||||||||||||
31/12/2020 | OWN/2020-21/P/888 | 4,112 | ||||||||||||
31/12/2020 | OWN/2020-21/P/889 | 39,145 | ||||||||||||
31/12/2020 | OWN/2020-21/P/890 | 20,953 | ||||||||||||
31/12/2020 | OWN/2020-21/P/891 | 40,388 | ||||||||||||
31/12/2020 | OWN/2020-21/P/905 | 52 | ||||||||||||
31/12/2020 | OWN/2020-21/P/906 | 1,658 | ||||||||||||
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