Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | OWN/2020-21/R/272 | 500 | 30/01/2021 | OWN/2020-21/P/74 | 4,500 | |||||||||
16/01/2021 | OWN/2020-21/R/273 | 1,145 | 30/01/2021 | OWN/2020-21/P/75 | 20,168 | |||||||||
16/01/2021 | OWN/2020-21/R/274 | 134 | 30/01/2021 | OWN/2020-21/P/76 | 580 | |||||||||
16/01/2021 | OWN/2020-21/R/275 | 270 | 30/01/2021 | OWN/2020-21/P/77 | 500 | |||||||||
16/01/2021 | OWN/2020-21/R/276 | 446 | 30/01/2021 | OWN/2020-21/P/78 | 300 | |||||||||
23/01/2021 | OWN/2020-21/R/277 | 172 | 30/01/2021 | OWN/2020-21/P/79 | 1,150 | |||||||||
23/01/2021 | OWN/2020-21/R/278 | 490 | 30/01/2021 | OWN/2020-21/P/80 | 300 | |||||||||
23/01/2021 | OWN/2020-21/R/279 | 111 | 30/01/2021 | OWN/2020-21/P/81 | 1,250 | |||||||||
23/01/2021 | OWN/2020-21/R/280 | 204 | 30/01/2021 | OWN/2020-21/P/92 | 2,500 | |||||||||
23/01/2021 | OWN/2020-21/R/281 | 427 | ||||||||||||
23/01/2021 | OWN/2020-21/R/282 | 204 | ||||||||||||
23/01/2021 | OWN/2020-21/R/283 | 88 | ||||||||||||
23/01/2021 | OWN/2020-21/R/284 | 460 | ||||||||||||
23/01/2021 | OWN/2020-21/R/285 | 348 | ||||||||||||
23/01/2021 | OWN/2020-21/R/286 | 222 | ||||||||||||
23/01/2021 | OWN/2020-21/R/287 | 163 | ||||||||||||
23/01/2021 | OWN/2020-21/R/288 | 163 | ||||||||||||
23/01/2021 | OWN/2020-21/R/289 | 411 | ||||||||||||
23/01/2021 | OWN/2020-21/R/290 | 187 | ||||||||||||
23/01/2021 | OWN/2020-21/R/291 | 105 | ||||||||||||
23/01/2021 | OWN/2020-21/R/292 | 400 | ||||||||||||
23/01/2021 | OWN/2020-21/R/293 | 56 | ||||||||||||
23/01/2021 | OWN/2020-21/R/294 | 75 | ||||||||||||
23/01/2021 | OWN/2020-21/R/295 | 384 | ||||||||||||
23/01/2021 | OWN/2020-21/R/296 | 214 | ||||||||||||
24/01/2021 | OWN/2020-21/R/297 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/298 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/299 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/300 | 85 | ||||||||||||
24/01/2021 | OWN/2020-21/R/301 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/302 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/303 | 500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/304 | 1,500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/305 | 500 | ||||||||||||
24/01/2021 | OWN/2020-21/R/306 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/307 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/308 | 20 | ||||||||||||
24/01/2021 | OWN/2020-21/R/309 | 4,000 | ||||||||||||
24/01/2021 | OWN/2020-21/R/310 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/311 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/184 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/312 | 339 | ||||||||||||
26/01/2021 | OWN/2020-21/R/313 | 210 | ||||||||||||
26/01/2021 | OWN/2020-21/R/314 | 158 | ||||||||||||
26/01/2021 | OWN/2020-21/R/315 | 185 | ||||||||||||
26/01/2021 | OWN/2020-21/R/316 | 72 | ||||||||||||
26/01/2021 | OWN/2020-21/R/317 | 95 | ||||||||||||
26/01/2021 | OWN/2020-21/R/318 | 322 | ||||||||||||
26/01/2021 | OWN/2020-21/R/388 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/389 | 400 | ||||||||||||
26/01/2021 | OWN/2020-21/R/390 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/391 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/392 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/393 | 600 | ||||||||||||
26/01/2021 | OWN/2020-21/R/394 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/395 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/396 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/397 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/398 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/399 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/400 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/401 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/402 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/403 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/404 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/405 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/406 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/407 | 100 | ||||||||||||
26/01/2021 | OWN/2020-21/R/408 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/185 | 400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/186 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/187 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/188 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/189 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/190 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/409 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/410 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/411 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/412 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/413 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/414 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/415 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/416 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/417 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/418 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/419 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/420 | 400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/421 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/422 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/423 | 200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/424 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/425 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/426 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/R/319 | 1,132 | ||||||||||||
29/01/2021 | OWN/2020-21/R/320 | 102 | ||||||||||||
29/01/2021 | OWN/2020-21/R/321 | 397 | ||||||||||||
29/01/2021 | OWN/2020-21/R/322 | 675 | ||||||||||||
29/01/2021 | OWN/2020-21/R/323 | 261 | ||||||||||||
29/01/2021 | OWN/2020-21/R/324 | 125 | ||||||||||||
29/01/2021 | OWN/2020-21/R/325 | 136 | ||||||||||||
29/01/2021 | OWN/2020-21/R/326 | 90 | ||||||||||||
29/01/2021 | OWN/2020-21/R/327 | 894 | ||||||||||||
29/01/2021 | OWN/2020-21/R/328 | 129 | ||||||||||||
29/01/2021 | OWN/2020-21/R/329 | 326 | ||||||||||||
29/01/2021 | OWN/2020-21/R/330 | 105 | ||||||||||||
29/01/2021 | OWN/2020-21/R/331 | 159 | ||||||||||||
29/01/2021 | OWN/2020-21/R/332 | 161 | ||||||||||||
29/01/2021 | OWN/2020-21/R/333 | 104 | ||||||||||||
29/01/2021 | OWN/2020-21/R/334 | 86 | ||||||||||||
29/01/2021 | OWN/2020-21/R/335 | 134 | ||||||||||||
30/01/2021 | OWN/2020-21/R/336 | 66 | ||||||||||||
30/01/2021 | OWN/2020-21/R/337 | 331 | ||||||||||||
30/01/2021 | OWN/2020-21/R/338 | 248 | ||||||||||||
30/01/2021 | OWN/2020-21/R/339 | 239 | ||||||||||||
30/01/2021 | OWN/2020-21/R/340 | 78 | ||||||||||||
30/01/2021 | OWN/2020-21/R/341 | 57 | ||||||||||||
30/01/2021 | OWN/2020-21/R/342 | 188 | ||||||||||||
30/01/2021 | OWN/2020-21/R/343 | 1,533 | ||||||||||||
30/01/2021 | OWN/2020-21/R/344 | 177 | ||||||||||||
30/01/2021 | OWN/2020-21/R/345 | 110 | ||||||||||||
30/01/2021 | OWN/2020-21/R/346 | 726 | ||||||||||||
30/01/2021 | OWN/2020-21/R/347 | 662 | ||||||||||||
30/01/2021 | OWN/2020-21/R/348 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/349 | 226 | ||||||||||||
30/01/2021 | OWN/2020-21/R/350 | 58 | ||||||||||||
30/01/2021 | OWN/2020-21/R/351 | 140 | ||||||||||||
30/01/2021 | OWN/2020-21/R/352 | 82 | ||||||||||||
30/01/2021 | OWN/2020-21/R/353 | 348 | ||||||||||||
30/01/2021 | OWN/2020-21/R/354 | 511 | ||||||||||||
30/01/2021 | OWN/2020-21/R/355 | 293 | ||||||||||||
30/01/2021 | OWN/2020-21/R/356 | 712 | ||||||||||||
30/01/2021 | OWN/2020-21/R/357 | 181 | ||||||||||||
30/01/2021 | OWN/2020-21/R/358 | 117 | ||||||||||||
30/01/2021 | OWN/2020-21/R/359 | 189 | ||||||||||||
30/01/2021 | OWN/2020-21/R/360 | 65 | ||||||||||||
30/01/2021 | OWN/2020-21/R/361 | 471 | ||||||||||||
30/01/2021 | OWN/2020-21/R/362 | 83 | ||||||||||||
30/01/2021 | OWN/2020-21/R/427 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/428 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/429 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/430 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/431 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/432 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/433 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/434 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/435 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/436 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/437 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/438 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/439 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/440 | 225 | ||||||||||||
30/01/2021 | OWN/2020-21/R/441 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/442 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/443 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/444 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/445 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/446 | 100 | ||||||||||||
|