Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/158 | 125 | 06/01/2021 | OWN/2020-21/P/69 | 900 | |||||||||
01/01/2021 | OWN/2020-21/R/159 | 225 | 06/01/2021 | OWN/2020-21/P/70 | 640 | |||||||||
01/01/2021 | OWN/2020-21/R/160 | 125 | 06/01/2021 | OWN/2020-21/P/71 | 3,600 | |||||||||
01/01/2021 | OWN/2020-21/R/161 | 125 | 06/01/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/324 | 168 | 13/01/2021 | OWN/2020-21/P/72 | 21,125 | |||||||||
01/01/2021 | OWN/2020-21/R/325 | 434 | 14/01/2021 | OWN/2020-21/P/73 | 1,200 | |||||||||
01/01/2021 | OWN/2020-21/R/326 | 695 | 20/01/2021 | OWN/2020-21/P/57 | 15,000 | |||||||||
01/01/2021 | OWN/2020-21/R/327 | 124 | 27/01/2021 | OWN/2020-21/P/74 | 955 | |||||||||
01/01/2021 | OWN/2020-21/R/328 | 1,312 | 27/01/2021 | OWN/2020-21/P/75 | 955 | |||||||||
01/01/2021 | OWN/2020-21/R/334 | 121 | 27/01/2021 | OWN/2020-21/P/76 | 200 | |||||||||
04/01/2021 | OWN/2020-21/R/329 | 918 | 31/01/2021 | OWN/2020-21/P/77 | 220 | |||||||||
04/01/2021 | OWN/2020-21/R/330 | 180 | 31/01/2021 | OWN/2020-21/P/78 | 910 | |||||||||
04/01/2021 | OWN/2020-21/R/331 | 264 | 31/01/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/332 | 180 | ||||||||||||
04/01/2021 | OWN/2020-21/R/333 | 796 | ||||||||||||
04/01/2021 | OWN/2020-21/R/335 | 146 | ||||||||||||
04/01/2021 | OWN/2020-21/R/336 | 334 | ||||||||||||
04/01/2021 | OWN/2020-21/R/337 | 3,510 | ||||||||||||
06/01/2021 | OWN/2020-21/R/162 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/163 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/164 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/165 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/166 | 525 | ||||||||||||
06/01/2021 | OWN/2020-21/R/167 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/168 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/169 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/170 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/171 | 225 | ||||||||||||
06/01/2021 | OWN/2020-21/R/172 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/173 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/174 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/175 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/176 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/177 | 125 | ||||||||||||
06/01/2021 | OWN/2020-21/R/178 | 225 | ||||||||||||
06/01/2021 | OWN/2020-21/R/338 | 411 | ||||||||||||
06/01/2021 | OWN/2020-21/R/339 | 439 | ||||||||||||
06/01/2021 | OWN/2020-21/R/340 | 646 | ||||||||||||
06/01/2021 | OWN/2020-21/R/341 | 295 | ||||||||||||
06/01/2021 | OWN/2020-21/R/342 | 2,526 | ||||||||||||
06/01/2021 | OWN/2020-21/R/343 | 139 | ||||||||||||
06/01/2021 | OWN/2020-21/R/344 | 792 | ||||||||||||
06/01/2021 | OWN/2020-21/R/345 | 73 | ||||||||||||
08/01/2021 | OWN/2020-21/R/346 | 391 | ||||||||||||
08/01/2021 | OWN/2020-21/R/347 | 578 | ||||||||||||
08/01/2021 | OWN/2020-21/R/348 | 563 | ||||||||||||
08/01/2021 | OWN/2020-21/R/349 | 159 | ||||||||||||
08/01/2021 | OWN/2020-21/R/350 | 142 | ||||||||||||
08/01/2021 | OWN/2020-21/R/351 | 115 | ||||||||||||
08/01/2021 | OWN/2020-21/R/352 | 115 | ||||||||||||
08/01/2021 | OWN/2020-21/R/353 | 2,004 | ||||||||||||
08/01/2021 | OWN/2020-21/R/354 | 228 | ||||||||||||
08/01/2021 | OWN/2020-21/R/355 | 385 | ||||||||||||
08/01/2021 | OWN/2020-21/R/356 | 129 | ||||||||||||
08/01/2021 | OWN/2020-21/R/357 | 268 | ||||||||||||
08/01/2021 | OWN/2020-21/R/358 | 305 | ||||||||||||
08/01/2021 | OWN/2020-21/R/359 | 278 | ||||||||||||
08/01/2021 | OWN/2020-21/R/360 | 816 | ||||||||||||
08/01/2021 | OWN/2020-21/R/361 | 274 | ||||||||||||
08/01/2021 | OWN/2020-21/R/362 | 117 | ||||||||||||
08/01/2021 | OWN/2020-21/R/363 | 2,774 | ||||||||||||
08/01/2021 | OWN/2020-21/R/364 | 862 | ||||||||||||
08/01/2021 | OWN/2020-21/R/365 | 100 | ||||||||||||
08/01/2021 | OWN/2020-21/R/366 | 181 | ||||||||||||
11/01/2021 | OWN/2020-21/R/179 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/180 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/181 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/182 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/183 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/184 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/185 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/186 | 225 | ||||||||||||
11/01/2021 | OWN/2020-21/R/187 | 125 | ||||||||||||
11/01/2021 | OWN/2020-21/R/188 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/189 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/190 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/191 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/192 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/193 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/194 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/195 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/196 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/197 | 225 | ||||||||||||
13/01/2021 | OWN/2020-21/R/198 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/199 | 225 | ||||||||||||
13/01/2021 | OWN/2020-21/R/200 | 125 | ||||||||||||
13/01/2021 | OWN/2020-21/R/367 | 194 | ||||||||||||
13/01/2021 | OWN/2020-21/R/368 | 212 | ||||||||||||
13/01/2021 | OWN/2020-21/R/369 | 406 | ||||||||||||
13/01/2021 | OWN/2020-21/R/370 | 419 | ||||||||||||
13/01/2021 | OWN/2020-21/R/371 | 1,038 | ||||||||||||
13/01/2021 | OWN/2020-21/R/372 | 527 | ||||||||||||
13/01/2021 | OWN/2020-21/R/373 | 274 | ||||||||||||
13/01/2021 | OWN/2020-21/R/374 | 1,554 | ||||||||||||
13/01/2021 | OWN/2020-21/R/375 | 954 | ||||||||||||
13/01/2021 | OWN/2020-21/R/376 | 534 | ||||||||||||
13/01/2021 | OWN/2020-21/R/377 | 512 | ||||||||||||
13/01/2021 | OWN/2020-21/R/378 | 426 | ||||||||||||
13/01/2021 | OWN/2020-21/R/379 | 68 | ||||||||||||
13/01/2021 | OWN/2020-21/R/380 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/381 | 20 | ||||||||||||
13/01/2021 | OWN/2020-21/R/382 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/201 | 225 | ||||||||||||
25/01/2021 | OWN/2020-21/R/383 | 2,450 | ||||||||||||
25/01/2021 | OWN/2020-21/R/384 | 276 | ||||||||||||
25/01/2021 | OWN/2020-21/R/385 | 37 | ||||||||||||
25/01/2021 | OWN/2020-21/R/386 | 185 | ||||||||||||
25/01/2021 | OWN/2020-21/R/387 | 311 | ||||||||||||
25/01/2021 | OWN/2020-21/R/388 | 125 | ||||||||||||
25/01/2021 | OWN/2020-21/R/389 | 1,056 | ||||||||||||
25/01/2021 | OWN/2020-21/R/390 | 1,069 | ||||||||||||
25/01/2021 | OWN/2020-21/R/391 | 269 | ||||||||||||
25/01/2021 | OWN/2020-21/R/392 | 501 | ||||||||||||
27/01/2021 | OWN/2020-21/R/202 | 225 | ||||||||||||
27/01/2021 | OWN/2020-21/R/203 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/204 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/205 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/206 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/207 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/208 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/209 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/210 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/211 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/212 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/213 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/214 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/215 | 125 | ||||||||||||
31/01/2021 | OWN/2020-21/R/393 | 607 | ||||||||||||
31/01/2021 | OWN/2020-21/R/394 | 585 | ||||||||||||
31/01/2021 | OWN/2020-21/R/395 | 773 | ||||||||||||
31/01/2021 | OWN/2020-21/R/396 | 650 | ||||||||||||
31/01/2021 | OWN/2020-21/R/397 | 428 | ||||||||||||
31/01/2021 | OWN/2020-21/R/398 | 484 | ||||||||||||
31/01/2021 | OWN/2020-21/R/399 | 740 | ||||||||||||
31/01/2021 | OWN/2020-21/R/400 | 305 | ||||||||||||
31/01/2021 | OWN/2020-21/R/401 | 550 | ||||||||||||
31/01/2021 | OWN/2020-21/R/402 | 777 | ||||||||||||
31/01/2021 | OWN/2020-21/R/403 | 404 | ||||||||||||
31/01/2021 | OWN/2020-21/R/404 | 180 | ||||||||||||
31/01/2021 | OWN/2020-21/R/405 | 214 | ||||||||||||
31/01/2021 | OWN/2020-21/R/406 | 438 | ||||||||||||
31/01/2021 | OWN/2020-21/R/407 | 666 | ||||||||||||
31/01/2021 | OWN/2020-21/R/408 | 81 | ||||||||||||
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