Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/25 | 19,044 | 14/09/2020 | OWN/2020-21/P/141 | 15,000 | |||||||||
01/09/2020 | OWN/2020-21/R/293 | 7,293 | 14/09/2020 | OWN/2020-21/P/142 | 87,800 | |||||||||
01/09/2020 | OWN/2020-21/R/294 | 1,000 | 14/09/2020 | OWN/2020-21/P/143 | 45,364 | |||||||||
01/09/2020 | OWN/2020-21/R/295 | 5,000 | 14/09/2020 | OWN/2020-21/P/144 | 15,000 | |||||||||
04/09/2020 | OWN/2020-21/R/26 | 4,300 | 14/09/2020 | OWN/2020-21/P/145 | 153,307 | |||||||||
07/09/2020 | OWN/2020-21/R/27 | 35,675 | 14/09/2020 | OWN/2020-21/P/146 | 25,158,000 | |||||||||
07/09/2020 | OWN/2020-21/R/28 | 13,335 | 14/09/2020 | OWN/2020-21/P/147 | 27,103 | |||||||||
07/09/2020 | OWN/2020-21/R/29 | 36,710 | 14/09/2020 | OWN/2020-21/P/148 | 51,542 | |||||||||
07/09/2020 | OWN/2020-21/R/30 | 13,335 | 14/09/2020 | OWN/2020-21/P/149 | 1,425,000 | |||||||||
08/09/2020 | OWN/2020-21/R/31 | 35,675 | 14/09/2020 | OWN/2020-21/P/150 | 54,431 | |||||||||
08/09/2020 | OWN/2020-21/R/32 | 26,132 | 14/09/2020 | OWN/2020-21/P/151 | 1,946 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 13,335 | 15/09/2020 | OWN/2020-21/P/152 | 1,730 | |||||||||
08/09/2020 | OWN/2020-21/R/34 | 13,335 | 15/09/2020 | OWN/2020-21/P/153 | 35,824 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 13,335 | 24/09/2020 | OWN/2020-21/P/154 | 207,061 | |||||||||
08/09/2020 | OWN/2020-21/R/36 | 26,132 | 24/09/2020 | OWN/2020-21/P/155 | 2,402,988 | |||||||||
08/09/2020 | OWN/2020-21/R/37 | 10,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/38 | 37,650 | ||||||||||||
08/09/2020 | OWN/2020-21/R/39 | 26,132 | ||||||||||||
08/09/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
08/09/2020 | OWN/2020-21/R/68 | 26,132 | ||||||||||||
08/09/2020 | OWN/2020-21/R/69 | 3,205,280 | ||||||||||||
08/09/2020 | OWN/2020-21/R/70 | 2,610,960 | ||||||||||||
09/09/2020 | OWN/2020-21/R/296 | 6,250 | ||||||||||||
09/09/2020 | OWN/2020-21/R/297 | 2,865 | ||||||||||||
09/09/2020 | OWN/2020-21/R/298 | 21,471 | ||||||||||||
10/09/2020 | OWN/2020-21/R/41 | 22,480 | ||||||||||||
14/09/2020 | OWN/2020-21/R/42 | 2,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/43 | 2,500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/44 | 2,500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/45 | 2,500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/46 | 2,500 | ||||||||||||
16/09/2020 | OWN/2020-21/R/47 | 2,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/48 | 50,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/49 | 19,800 | ||||||||||||
18/09/2020 | OWN/2020-21/R/50 | 19,800 | ||||||||||||
18/09/2020 | OWN/2020-21/R/51 | 4,100 | ||||||||||||
19/09/2020 | OWN/2020-21/R/52 | 8,540 | ||||||||||||
21/09/2020 | OWN/2020-21/R/53 | 15,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/54 | 4,213,239 | ||||||||||||
22/09/2020 | OWN/2020-21/R/55 | 45,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/56 | 17,577 | ||||||||||||
23/09/2020 | OWN/2020-21/R/57 | 10,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/58 | 13,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/60 | 25,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/59 | 50,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/61 | 4,260 | ||||||||||||
28/09/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/63 | 20,900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/64 | 5,700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/65 | 39,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/66 | 14,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 6,420 | ||||||||||||
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