Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/656 | 158 | 05/01/2021 | OWN/2020-21/P/86 | 6,000 | 01/01/2021 | OWN/2020-21/C/6 | 28,500 | ||||||
01/01/2021 | OWN/2020-21/R/657 | 550 | 13/01/2021 | OWN/2020-21/P/81 | 500 | 01/01/2021 | OWN/2020-21/C/7 | 9,500 | ||||||
01/01/2021 | OWN/2020-21/R/658 | 474 | 13/01/2021 | OWN/2020-21/P/82 | 609 | |||||||||
01/01/2021 | OWN/2020-21/R/659 | 793 | 13/01/2021 | OWN/2020-21/P/83 | 159 | |||||||||
01/01/2021 | OWN/2020-21/R/660 | 446 | 13/01/2021 | OWN/2020-21/P/84 | 488 | |||||||||
01/01/2021 | OWN/2020-21/R/661 | 638 | 13/01/2021 | OWN/2020-21/P/85 | 1,550 | |||||||||
01/01/2021 | OWN/2020-21/R/662 | 177 | 18/01/2021 | OWN/2020-21/P/88 | 2,320 | |||||||||
01/01/2021 | OWN/2020-21/R/663 | 1,570 | 18/01/2021 | OWN/2020-21/P/89 | 1,250 | |||||||||
01/01/2021 | OWN/2020-21/R/664 | 852 | 18/01/2021 | OWN/2020-21/P/90 | 110 | |||||||||
01/01/2021 | OWN/2020-21/R/665 | 296 | 18/01/2021 | OWN/2020-21/P/91 | 2,550 | |||||||||
05/01/2021 | OWN/2020-21/R/705 | 100 | 20/01/2021 | OWN/2020-21/P/87 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/706 | 100 | 20/01/2021 | OWN/2020-21/P/92 | 1,920 | |||||||||
05/01/2021 | OWN/2020-21/R/707 | 100 | 20/01/2021 | OWN/2020-21/P/93 | 2,120 | |||||||||
05/01/2021 | OWN/2020-21/R/708 | 100 | 20/01/2021 | OWN/2020-21/P/94 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/709 | 100 | 25/01/2021 | OWN/2020-21/P/95 | 2,100 | |||||||||
05/01/2021 | OWN/2020-21/R/710 | 200 | ||||||||||||
05/01/2021 | OWN/2020-21/R/711 | 400 | ||||||||||||
05/01/2021 | OWN/2020-21/R/712 | 100 | ||||||||||||
05/01/2021 | OWN/2020-21/R/713 | 200 | ||||||||||||
05/01/2021 | OWN/2020-21/R/714 | 300 | ||||||||||||
05/01/2021 | OWN/2020-21/R/715 | 600 | ||||||||||||
05/01/2021 | OWN/2020-21/R/716 | 600 | ||||||||||||
05/01/2021 | OWN/2020-21/R/717 | 400 | ||||||||||||
05/01/2021 | OWN/2020-21/R/718 | 500 | ||||||||||||
05/01/2021 | OWN/2020-21/R/719 | 200 | ||||||||||||
05/01/2021 | OWN/2020-21/R/720 | 700 | ||||||||||||
05/01/2021 | OWN/2020-21/R/721 | 200 | ||||||||||||
05/01/2021 | OWN/2020-21/R/722 | 400 | ||||||||||||
05/01/2021 | OWN/2020-21/R/723 | 500 | ||||||||||||
05/01/2021 | OWN/2020-21/R/724 | 200 | ||||||||||||
05/01/2021 | OWN/2020-21/R/725 | 200 | ||||||||||||
05/01/2021 | OWN/2020-21/R/726 | 300 | ||||||||||||
05/01/2021 | OWN/2020-21/R/727 | 500 | ||||||||||||
05/01/2021 | OWN/2020-21/R/728 | 500 | ||||||||||||
05/01/2021 | OWN/2020-21/R/729 | 3,100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/666 | 203 | ||||||||||||
11/01/2021 | OWN/2020-21/R/667 | 400 | ||||||||||||
11/01/2021 | OWN/2020-21/R/668 | 2,100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/669 | 153 | ||||||||||||
11/01/2021 | OWN/2020-21/R/670 | 645 | ||||||||||||
11/01/2021 | OWN/2020-21/R/671 | 990 | ||||||||||||
11/01/2021 | OWN/2020-21/R/672 | 319 | ||||||||||||
11/01/2021 | OWN/2020-21/R/673 | 1,165 | ||||||||||||
11/01/2021 | OWN/2020-21/R/674 | 162 | ||||||||||||
11/01/2021 | OWN/2020-21/R/675 | 342 | ||||||||||||
11/01/2021 | OWN/2020-21/R/676 | 909 | ||||||||||||
11/01/2021 | OWN/2020-21/R/677 | 2,346 | ||||||||||||
11/01/2021 | OWN/2020-21/R/678 | 169 | ||||||||||||
11/01/2021 | OWN/2020-21/R/679 | 942 | ||||||||||||
11/01/2021 | OWN/2020-21/R/680 | 683 | ||||||||||||
11/01/2021 | OWN/2020-21/R/681 | 1,106 | ||||||||||||
11/01/2021 | OWN/2020-21/R/682 | 829 | ||||||||||||
11/01/2021 | OWN/2020-21/R/683 | 977 | ||||||||||||
11/01/2021 | OWN/2020-21/R/684 | 166 | ||||||||||||
11/01/2021 | OWN/2020-21/R/685 | 540 | ||||||||||||
11/01/2021 | OWN/2020-21/R/686 | 298 | ||||||||||||
11/01/2021 | OWN/2020-21/R/687 | 490 | ||||||||||||
11/01/2021 | OWN/2020-21/R/688 | 1,280 | ||||||||||||
11/01/2021 | OWN/2020-21/R/689 | 1,855 | ||||||||||||
11/01/2021 | OWN/2020-21/R/690 | 1,266 | ||||||||||||
11/01/2021 | OWN/2020-21/R/691 | 20 | ||||||||||||
11/01/2021 | OWN/2020-21/R/692 | 100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/693 | 80 | ||||||||||||
13/01/2021 | OWN/2020-21/R/694 | 7,549 | ||||||||||||
14/01/2021 | OWN/2020-21/R/730 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/731 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/732 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/733 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/734 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/735 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/736 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/737 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/738 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/739 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/740 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/741 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/742 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/743 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/744 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/745 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/746 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/747 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/748 | 900 | ||||||||||||
14/01/2021 | OWN/2020-21/R/749 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/750 | 500 | ||||||||||||
14/01/2021 | OWN/2020-21/R/751 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/752 | 100 | ||||||||||||
14/01/2021 | OWN/2020-21/R/753 | 300 | ||||||||||||
18/01/2021 | OWN/2020-21/R/695 | 1,650 | ||||||||||||
18/01/2021 | OWN/2020-21/R/696 | 1,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/697 | 596 | ||||||||||||
18/01/2021 | OWN/2020-21/R/698 | 156 | ||||||||||||
18/01/2021 | OWN/2020-21/R/699 | 648 | ||||||||||||
18/01/2021 | OWN/2020-21/R/700 | 847 | ||||||||||||
18/01/2021 | OWN/2020-21/R/701 | 421 | ||||||||||||
18/01/2021 | OWN/2020-21/R/702 | 935 | ||||||||||||
18/01/2021 | OWN/2020-21/R/703 | 270 | ||||||||||||
18/01/2021 | OWN/2020-21/R/704 | 20 | ||||||||||||
20/01/2021 | OWN/2020-21/R/754 | 4,734 | ||||||||||||
20/01/2021 | OWN/2020-21/R/755 | 465 | ||||||||||||
20/01/2021 | OWN/2020-21/R/756 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/757 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/758 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/759 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/760 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/761 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/762 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/763 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/764 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/765 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/766 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/767 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/768 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/769 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/770 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/771 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/772 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/773 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/774 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/775 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/821 | 1,551 | ||||||||||||
20/01/2021 | OWN/2020-21/R/822 | 299 | ||||||||||||
20/01/2021 | OWN/2020-21/R/823 | 900 | ||||||||||||
20/01/2021 | OWN/2020-21/R/824 | 1,910 | ||||||||||||
20/01/2021 | OWN/2020-21/R/825 | 405 | ||||||||||||
20/01/2021 | OWN/2020-21/R/826 | 1,680 | ||||||||||||
20/01/2021 | OWN/2020-21/R/827 | 246 | ||||||||||||
20/01/2021 | OWN/2020-21/R/828 | 787 | ||||||||||||
20/01/2021 | OWN/2020-21/R/829 | 1,766 | ||||||||||||
20/01/2021 | OWN/2020-21/R/830 | 129 | ||||||||||||
20/01/2021 | OWN/2020-21/R/831 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/832 | 1,395 | ||||||||||||
20/01/2021 | OWN/2020-21/R/833 | 303 | ||||||||||||
25/01/2021 | OWN/2020-21/R/776 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/777 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/778 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/779 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/780 | 400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/781 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/782 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/783 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/784 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/785 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/786 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/787 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/788 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/789 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/790 | 1,060 | ||||||||||||
25/01/2021 | OWN/2020-21/R/791 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/792 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/793 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/794 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/795 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/796 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/797 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/798 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/801 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/834 | 2,286 | ||||||||||||
25/01/2021 | OWN/2020-21/R/835 | 143 | ||||||||||||
25/01/2021 | OWN/2020-21/R/836 | 2,087 | ||||||||||||
25/01/2021 | OWN/2020-21/R/837 | 144 | ||||||||||||
25/01/2021 | OWN/2020-21/R/838 | 1,328 | ||||||||||||
25/01/2021 | OWN/2020-21/R/839 | 82 | ||||||||||||
25/01/2021 | OWN/2020-21/R/840 | 854 | ||||||||||||
25/01/2021 | OWN/2020-21/R/841 | 757 | ||||||||||||
25/01/2021 | OWN/2020-21/R/842 | 201 | ||||||||||||
25/01/2021 | OWN/2020-21/R/843 | 201 | ||||||||||||
25/01/2021 | OWN/2020-21/R/844 | 323 | ||||||||||||
25/01/2021 | OWN/2020-21/R/845 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/846 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/847 | 2,188 | ||||||||||||
25/01/2021 | OWN/2020-21/R/848 | 1,418 | ||||||||||||
25/01/2021 | OWN/2020-21/R/849 | 2,004 | ||||||||||||
25/01/2021 | OWN/2020-21/R/850 | 750 | ||||||||||||
25/01/2021 | OWN/2020-21/R/851 | 1,276 | ||||||||||||
25/01/2021 | OWN/2020-21/R/852 | 196 | ||||||||||||
31/01/2021 | OWN/2020-21/R/799 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/R/800 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/802 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/803 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/804 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/805 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/806 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/807 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/808 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/809 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/810 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/811 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/812 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/813 | 700 | ||||||||||||
31/01/2021 | OWN/2020-21/R/814 | 300 | ||||||||||||
31/01/2021 | OWN/2020-21/R/815 | 300 | ||||||||||||
31/01/2021 | OWN/2020-21/R/816 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/817 | 500 | ||||||||||||
31/01/2021 | OWN/2020-21/R/818 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/R/819 | 400 | ||||||||||||
31/01/2021 | OWN/2020-21/R/820 | 500 | ||||||||||||
31/01/2021 | OWN/2020-21/R/853 | 1,722 | ||||||||||||
31/01/2021 | OWN/2020-21/R/854 | 813 | ||||||||||||
31/01/2021 | OWN/2020-21/R/855 | 709 | ||||||||||||
31/01/2021 | OWN/2020-21/R/856 | 511 | ||||||||||||
31/01/2021 | OWN/2020-21/R/857 | 728 | ||||||||||||
31/01/2021 | OWN/2020-21/R/858 | 728 | ||||||||||||
31/01/2021 | OWN/2020-21/R/859 | 122 | ||||||||||||
31/01/2021 | OWN/2020-21/R/860 | 233 | ||||||||||||
31/01/2021 | OWN/2020-21/R/861 | 963 | ||||||||||||
31/01/2021 | OWN/2020-21/R/862 | 574 | ||||||||||||
31/01/2021 | OWN/2020-21/R/863 | 513 | ||||||||||||
31/01/2021 | OWN/2020-21/R/864 | 1,616 | ||||||||||||
31/01/2021 | OWN/2020-21/R/865 | 400 | ||||||||||||
31/01/2021 | OWN/2020-21/R/866 | 380 | ||||||||||||
31/01/2021 | OWN/2020-21/R/867 | 349 | ||||||||||||
31/01/2021 | OWN/2020-21/R/868 | 557 | ||||||||||||
31/01/2021 | OWN/2020-21/R/869 | 646 | ||||||||||||
31/01/2021 | OWN/2020-21/R/870 | 825 | ||||||||||||
|