Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/84 | 20,819 | 01/01/2021 | OWN/2020-21/P/51 | 304 | |||||||||
02/01/2021 | OWN/2020-21/R/85 | 489 | 01/01/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/86 | 451 | 10/01/2021 | OWN/2020-21/P/53 | 155 | |||||||||
02/01/2021 | OWN/2020-21/R/87 | 883 | 11/01/2021 | OWN/2020-21/P/60 | 455 | |||||||||
10/01/2021 | OWN/2020-21/R/100 | 2,237 | 11/01/2021 | OWN/2020-21/P/61 | 570 | |||||||||
10/01/2021 | OWN/2020-21/R/101 | 1,415 | 11/01/2021 | OWN/2020-21/P/62 | 220 | |||||||||
10/01/2021 | OWN/2020-21/R/102 | 325 | 11/01/2021 | OWN/2020-21/P/63 | 950 | |||||||||
10/01/2021 | OWN/2020-21/R/103 | 443 | 11/01/2021 | OWN/2020-21/P/64 | 5,761 | |||||||||
10/01/2021 | OWN/2020-21/R/104 | 1,000 | 11/01/2021 | OWN/2020-21/P/65 | 280 | |||||||||
10/01/2021 | OWN/2020-21/R/88 | 32 | 12/01/2021 | OWN/2020-21/P/54 | 750 | |||||||||
10/01/2021 | OWN/2020-21/R/89 | 822 | 22/01/2021 | OWN/2020-21/P/66 | 18,480 | |||||||||
10/01/2021 | OWN/2020-21/R/90 | 249 | 22/01/2021 | OWN/2020-21/P/67 | 32,400 | |||||||||
10/01/2021 | OWN/2020-21/R/91 | 444 | 22/01/2021 | OWN/2020-21/P/68 | 22,500 | |||||||||
10/01/2021 | OWN/2020-21/R/92 | 81 | 22/01/2021 | OWN/2020-21/P/69 | 6,800 | |||||||||
10/01/2021 | OWN/2020-21/R/93 | 294 | 22/01/2021 | OWN/2020-21/P/70 | 5,250 | |||||||||
10/01/2021 | OWN/2020-21/R/94 | 57 | 22/01/2021 | OWN/2020-21/P/97 | 1,555 | |||||||||
10/01/2021 | OWN/2020-21/R/95 | 3,000 | 22/01/2021 | OWN/2020-21/P/98 | 100 | |||||||||
10/01/2021 | OWN/2020-21/R/96 | 172 | 28/01/2021 | OWN/2020-21/P/71 | 1,944 | |||||||||
10/01/2021 | OWN/2020-21/R/97 | 260 | 28/01/2021 | OWN/2020-21/P/72 | 1,200 | |||||||||
10/01/2021 | OWN/2020-21/R/98 | 182 | 28/01/2021 | OWN/2020-21/P/73 | 145 | |||||||||
10/01/2021 | OWN/2020-21/R/99 | 113 | 28/01/2021 | OWN/2020-21/P/74 | 270 | |||||||||
11/01/2021 | OWN/2020-21/R/105 | 1,400 | 28/01/2021 | OWN/2020-21/P/75 | 650 | |||||||||
11/01/2021 | OWN/2020-21/R/117 | 750 | 28/01/2021 | OWN/2020-21/P/99 | 3,980 | |||||||||
11/01/2021 | OWN/2020-21/R/118 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/119 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/120 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/121 | 250 | ||||||||||||
11/01/2021 | OWN/2020-21/R/122 | 500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/123 | 250 | ||||||||||||
11/01/2021 | OWN/2020-21/R/124 | 500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/125 | 200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/126 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/127 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/128 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/129 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/130 | 500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/131 | 250 | ||||||||||||
11/01/2021 | OWN/2020-21/R/132 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/133 | 250 | ||||||||||||
13/01/2021 | OWN/2020-21/R/134 | 2,400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/135 | 1,200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/136 | 250 | ||||||||||||
13/01/2021 | OWN/2020-21/R/137 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/139 | 226 | ||||||||||||
13/01/2021 | OWN/2020-21/R/140 | 8,416 | ||||||||||||
13/01/2021 | OWN/2020-21/R/141 | 383 | ||||||||||||
13/01/2021 | OWN/2020-21/R/142 | 252 | ||||||||||||
13/01/2021 | OWN/2020-21/R/143 | 333 | ||||||||||||
13/01/2021 | OWN/2020-21/R/144 | 376 | ||||||||||||
13/01/2021 | OWN/2020-21/R/145 | 246 | ||||||||||||
14/01/2021 | OWN/2020-21/R/138 | 1,200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/146 | 72,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/147 | 80 | ||||||||||||
14/01/2021 | OWN/2020-21/R/148 | 80 | ||||||||||||
14/01/2021 | OWN/2020-21/R/149 | 2,083 | ||||||||||||
14/01/2021 | OWN/2020-21/R/150 | 342 | ||||||||||||
14/01/2021 | OWN/2020-21/R/151 | 408 | ||||||||||||
14/01/2021 | OWN/2020-21/R/152 | 20 | ||||||||||||
14/01/2021 | OWN/2020-21/R/153 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/154 | 170 | ||||||||||||
20/01/2021 | OWN/2020-21/R/155 | 76 | ||||||||||||
20/01/2021 | OWN/2020-21/R/156 | 192 | ||||||||||||
20/01/2021 | OWN/2020-21/R/157 | 164 | ||||||||||||
20/01/2021 | OWN/2020-21/R/158 | 245 | ||||||||||||
20/01/2021 | OWN/2020-21/R/159 | 257 | ||||||||||||
20/01/2021 | OWN/2020-21/R/160 | 1,931 | ||||||||||||
20/01/2021 | OWN/2020-21/R/161 | 3,630 | ||||||||||||
20/01/2021 | OWN/2020-21/R/162 | 346 | ||||||||||||
20/01/2021 | OWN/2020-21/R/163 | 488 | ||||||||||||
20/01/2021 | OWN/2020-21/R/164 | 439 | ||||||||||||
20/01/2021 | OWN/2020-21/R/165 | 484 | ||||||||||||
20/01/2021 | OWN/2020-21/R/166 | 738 | ||||||||||||
20/01/2021 | OWN/2020-21/R/167 | 1,248 | ||||||||||||
20/01/2021 | OWN/2020-21/R/168 | 442 | ||||||||||||
20/01/2021 | OWN/2020-21/R/169 | 869 | ||||||||||||
20/01/2021 | OWN/2020-21/R/170 | 683 | ||||||||||||
20/01/2021 | OWN/2020-21/R/171 | 155 | ||||||||||||
20/01/2021 | OWN/2020-21/R/359 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/360 | 250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/361 | 250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/362 | 250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/363 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/364 | 1,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/365 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/366 | 250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/367 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/368 | 1,100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/369 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/370 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/371 | 250 | ||||||||||||
21/01/2021 | OWN/2020-21/R/172 | 342 | ||||||||||||
21/01/2021 | OWN/2020-21/R/173 | 724 | ||||||||||||
21/01/2021 | OWN/2020-21/R/174 | 9,290 | ||||||||||||
22/01/2021 | OWN/2020-21/R/175 | 489 | ||||||||||||
22/01/2021 | OWN/2020-21/R/176 | 302 | ||||||||||||
22/01/2021 | OWN/2020-21/R/177 | 2,578 | ||||||||||||
22/01/2021 | OWN/2020-21/R/178 | 594 | ||||||||||||
22/01/2021 | OWN/2020-21/R/179 | 1,827 | ||||||||||||
22/01/2021 | OWN/2020-21/R/180 | 1,177 | ||||||||||||
22/01/2021 | OWN/2020-21/R/181 | 222 | ||||||||||||
22/01/2021 | OWN/2020-21/R/182 | 20 | ||||||||||||
22/01/2021 | OWN/2020-21/R/183 | 20 | ||||||||||||
22/01/2021 | OWN/2020-21/R/372 | 250 | ||||||||||||
22/01/2021 | OWN/2020-21/R/373 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/374 | 3,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/375 | 1,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/376 | 250 | ||||||||||||
22/01/2021 | OWN/2020-21/R/377 | 250 | ||||||||||||
22/01/2021 | OWN/2020-21/R/378 | 1,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/184 | 141 | ||||||||||||
28/01/2021 | OWN/2020-21/R/185 | 196 | ||||||||||||
28/01/2021 | OWN/2020-21/R/186 | 65 | ||||||||||||
28/01/2021 | OWN/2020-21/R/187 | 262 | ||||||||||||
28/01/2021 | OWN/2020-21/R/188 | 742 | ||||||||||||
28/01/2021 | OWN/2020-21/R/189 | 3,336 | ||||||||||||
28/01/2021 | OWN/2020-21/R/190 | 583 | ||||||||||||
28/01/2021 | OWN/2020-21/R/191 | 3,082 | ||||||||||||
28/01/2021 | OWN/2020-21/R/192 | 64 | ||||||||||||
28/01/2021 | OWN/2020-21/R/193 | 230 | ||||||||||||
28/01/2021 | OWN/2020-21/R/194 | 226 | ||||||||||||
28/01/2021 | OWN/2020-21/R/195 | 173 | ||||||||||||
28/01/2021 | OWN/2020-21/R/196 | 333 | ||||||||||||
28/01/2021 | OWN/2020-21/R/197 | 322 | ||||||||||||
28/01/2021 | OWN/2020-21/R/198 | 128 | ||||||||||||
28/01/2021 | OWN/2020-21/R/199 | 181 | ||||||||||||
28/01/2021 | OWN/2020-21/R/379 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/380 | 250 | ||||||||||||
28/01/2021 | OWN/2020-21/R/381 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/382 | 4,380 | ||||||||||||
28/01/2021 | OWN/2020-21/R/383 | 900 | ||||||||||||
28/01/2021 | OWN/2020-21/R/384 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/385 | 2,400 | ||||||||||||
28/01/2021 | OWN/2020-21/R/386 | 1,200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/200 | 20 | ||||||||||||
31/01/2021 | OWN/2020-21/R/201 | 20 | ||||||||||||
31/01/2021 | OWN/2020-21/R/202 | 20 | ||||||||||||
31/01/2021 | OWN/2020-21/R/387 | 3,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/388 | 5,400 | ||||||||||||
31/01/2021 | OWN/2020-21/R/389 | 3,180 | ||||||||||||
31/01/2021 | OWN/2020-21/R/390 | 500 | ||||||||||||
31/01/2021 | OWN/2020-21/R/391 | 1,170 | ||||||||||||
31/01/2021 | OWN/2020-21/R/392 | 1,800 | ||||||||||||
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