Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/446 | 6,480 | 05/01/2021 | OWN/2020-21/P/197 | 2,174 | 01/01/2021 | OWN/2020-21/C/115 | 15,610 | ||||||
01/01/2021 | OWN/2020-21/R/454 | 591 | 05/01/2021 | OWN/2020-21/P/198 | 5,658 | 01/01/2021 | OWN/2020-21/C/121 | 5,350 | ||||||
01/01/2021 | OWN/2020-21/R/463 | 460 | 05/01/2021 | OWN/2020-21/P/199 | 6,000 | 04/01/2021 | OWN/2020-21/C/116 | 3,240 | ||||||
01/01/2021 | OWN/2020-21/R/471 | 460 | 05/01/2021 | OWN/2020-21/P/200 | 6,000 | 04/01/2021 | OWN/2020-21/C/122 | 1,650 | ||||||
01/01/2021 | OWN/2020-21/R/485 | 1,500 | 05/01/2021 | OWN/2020-21/P/201 | 6,000 | 06/01/2021 | OWN/2020-21/C/117 | 2,080 | ||||||
04/01/2021 | OWN/2020-21/R/447 | 3,240 | 05/01/2021 | OWN/2020-21/P/202 | 6,000 | 06/01/2021 | OWN/2020-21/C/123 | 700 | ||||||
04/01/2021 | OWN/2020-21/R/455 | 1,070 | 05/01/2021 | OWN/2020-21/P/207 | 11,902 | 08/01/2021 | OWN/2020-21/C/124 | 2,100 | ||||||
04/01/2021 | OWN/2020-21/R/464 | 200 | 05/01/2021 | OWN/2020-21/P/208 | 4,584 | 13/01/2021 | OWN/2020-21/C/118 | 4,850 | ||||||
04/01/2021 | OWN/2020-21/R/472 | 380 | 05/01/2021 | OWN/2020-21/P/209 | 9,749 | 13/01/2021 | OWN/2020-21/C/125 | 2,050 | ||||||
05/01/2021 | OWN/2020-21/R/448 | 2,080 | 05/01/2021 | OWN/2020-21/P/210 | 3,000 | 13/01/2021 | OWN/2020-21/C/128 | 1,900 | ||||||
05/01/2021 | OWN/2020-21/R/456 | 14,000 | 05/01/2021 | OWN/2020-21/P/211 | 5,250 | 20/01/2021 | OWN/2020-21/C/119 | 8,310 | ||||||
06/01/2021 | OWN/2020-21/R/457 | 359 | 05/01/2021 | OWN/2020-21/P/212 | 1,200 | 20/01/2021 | OWN/2020-21/C/126 | 5,000 | ||||||
06/01/2021 | OWN/2020-21/R/465 | 160 | 07/01/2021 | SAS/2020-21/P/4 | 43,507 | 22/01/2021 | OWN/2020-21/C/120 | 7,100 | ||||||
06/01/2021 | OWN/2020-21/R/473 | 160 | 13/01/2021 | OWN/2020-21/P/203 | 4,500 | 22/01/2021 | OWN/2020-21/C/127 | 4,900 | ||||||
08/01/2021 | OWN/2020-21/R/458 | 621 | 13/01/2021 | OWN/2020-21/P/204 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/466 | 130 | 13/01/2021 | OWN/2020-21/P/205 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/474 | 130 | 13/01/2021 | OWN/2020-21/P/213 | 3,050 | |||||||||
08/01/2021 | OWN/2020-21/R/479 | 2,045 | 13/01/2021 | OWN/2020-21/P/214 | 6,268 | |||||||||
13/01/2021 | OWN/2020-21/R/449 | 7,070 | 13/01/2021 | OWN/2020-21/P/215 | 5,516 | |||||||||
13/01/2021 | OWN/2020-21/R/459 | 856 | 13/01/2021 | OWN/2020-21/P/216 | 2,118 | |||||||||
13/01/2021 | OWN/2020-21/R/467 | 530 | 13/01/2021 | OWN/2020-21/P/217 | 4,500 | |||||||||
13/01/2021 | OWN/2020-21/R/475 | 530 | 22/01/2021 | OWN/2020-21/P/206 | 177 | |||||||||
13/01/2021 | OWN/2020-21/R/480 | 120 | 22/01/2021 | OWN/2020-21/P/221 | 177 | |||||||||
13/01/2021 | OWN/2020-21/R/481 | 3,360 | 25/01/2021 | OWN/2020-21/P/218 | 1,500 | |||||||||
20/01/2021 | OWN/2020-21/R/450 | 7,190 | 25/01/2021 | OWN/2020-21/P/219 | 4,000 | |||||||||
20/01/2021 | OWN/2020-21/R/460 | 5,871 | 25/01/2021 | OWN/2020-21/P/220 | 5,094 | |||||||||
20/01/2021 | OWN/2020-21/R/468 | 1,550 | 25/01/2021 | OWN/2020-21/P/222 | 500 | |||||||||
20/01/2021 | OWN/2020-21/R/476 | 1,550 | 25/01/2021 | OWN/2020-21/P/223 | 47,074 | |||||||||
20/01/2021 | OWN/2020-21/R/482 | 20 | ||||||||||||
21/01/2021 | OWN/2020-21/R/451 | 3,610 | ||||||||||||
21/01/2021 | OWN/2020-21/R/453 | 2,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/461 | 2,430 | ||||||||||||
21/01/2021 | OWN/2020-21/R/469 | 640 | ||||||||||||
21/01/2021 | OWN/2020-21/R/477 | 640 | ||||||||||||
21/01/2021 | OWN/2020-21/R/483 | 140 | ||||||||||||
21/01/2021 | OWN/2020-21/R/486 | 7,760 | ||||||||||||
22/01/2021 | OWN/2020-21/R/452 | 3,870 | ||||||||||||
22/01/2021 | OWN/2020-21/R/462 | 3,704 | ||||||||||||
22/01/2021 | OWN/2020-21/R/470 | 570 | ||||||||||||
22/01/2021 | OWN/2020-21/R/478 | 570 | ||||||||||||
22/01/2021 | OWN/2020-21/R/484 | 20 | ||||||||||||
27/01/2021 | SAS/2020-21/R/8 | 176,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/487 | 3,919 | ||||||||||||
28/01/2021 | OWN/2020-21/R/489 | 1,190 | ||||||||||||
28/01/2021 | OWN/2020-21/R/491 | 1,190 | ||||||||||||
28/01/2021 | OWN/2020-21/R/494 | 9,790 | ||||||||||||
28/01/2021 | OWN/2020-21/R/495 | 150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/497 | 8,750 | ||||||||||||
28/01/2021 | OWN/2020-21/R/499 | 6,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/498 | 3,160 | ||||||||||||
30/01/2021 | OWN/2020-21/R/500 | 810 | ||||||||||||
31/01/2021 | OWN/2020-21/R/488 | 407 | ||||||||||||
31/01/2021 | OWN/2020-21/R/490 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/492 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/493 | 120 | ||||||||||||
31/01/2021 | OWN/2020-21/R/496 | 2,160 | ||||||||||||
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