Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/282 | 275 | 14/01/2021 | OWN/2020-21/P/86 | 1,900 | 13/01/2021 | OWN/2020-21/C/20 | 2,000 | ||||||
13/01/2021 | OWN/2020-21/R/283 | 60 | 14/01/2021 | OWN/2020-21/P/87 | 12,675 | 13/01/2021 | OWN/2020-21/C/21 | 350 | ||||||
13/01/2021 | OWN/2020-21/R/284 | 405 | 14/01/2021 | OWN/2020-21/P/88 | 100 | 25/01/2021 | OWN/2020-21/C/22 | 900 | ||||||
13/01/2021 | OWN/2020-21/R/285 | 105 | 14/01/2021 | OWN/2020-21/P/89 | 250 | |||||||||
13/01/2021 | OWN/2020-21/R/286 | 500 | 25/01/2021 | OWN/2020-21/P/90 | 500 | |||||||||
13/01/2021 | OWN/2020-21/R/287 | 230 | 25/01/2021 | OWN/2020-21/P/91 | 690 | |||||||||
13/01/2021 | OWN/2020-21/R/288 | 253 | 25/01/2021 | OWN/2020-21/P/92 | 350 | |||||||||
13/01/2021 | OWN/2020-21/R/289 | 643 | 26/01/2021 | OWN/2020-21/P/93 | 493 | |||||||||
13/01/2021 | OWN/2020-21/R/290 | 465 | 26/01/2021 | OWN/2020-21/P/94 | 17,000 | |||||||||
13/01/2021 | OWN/2020-21/R/292 | 261 | 26/01/2021 | OWN/2020-21/P/95 | 3,450 | |||||||||
13/01/2021 | OWN/2020-21/R/293 | 376 | 26/01/2021 | OWN/2020-21/P/96 | 1,650 | |||||||||
13/01/2021 | OWN/2020-21/R/294 | 212 | 26/01/2021 | OWN/2020-21/P/97 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/295 | 107 | 26/01/2021 | OWN/2020-21/P/98 | 900 | |||||||||
13/01/2021 | OWN/2020-21/R/296 | 936 | 27/01/2021 | OWN/2020-21/P/100 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/297 | 481 | 27/01/2021 | OWN/2020-21/P/101 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/298 | 2,500 | 27/01/2021 | OWN/2020-21/P/102 | 35.4 | |||||||||
13/01/2021 | OWN/2020-21/R/299 | 222 | 27/01/2021 | OWN/2020-21/P/99 | 119,570 | |||||||||
13/01/2021 | OWN/2020-21/R/300 | 290 | ||||||||||||
13/01/2021 | OWN/2020-21/R/301 | 164 | ||||||||||||
13/01/2021 | OWN/2020-21/R/302 | 228 | ||||||||||||
13/01/2021 | OWN/2020-21/R/303 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/304 | 122 | ||||||||||||
13/01/2021 | OWN/2020-21/R/305 | 112 | ||||||||||||
13/01/2021 | OWN/2020-21/R/306 | 195 | ||||||||||||
13/01/2021 | OWN/2020-21/R/307 | 490 | ||||||||||||
13/01/2021 | OWN/2020-21/R/308 | 390 | ||||||||||||
13/01/2021 | OWN/2020-21/R/309 | 360 | ||||||||||||
13/01/2021 | OWN/2020-21/R/310 | 112 | ||||||||||||
13/01/2021 | OWN/2020-21/R/311 | 567 | ||||||||||||
13/01/2021 | OWN/2020-21/R/312 | 357 | ||||||||||||
13/01/2021 | OWN/2020-21/R/313 | 1,436 | ||||||||||||
13/01/2021 | OWN/2020-21/R/314 | 958 | ||||||||||||
13/01/2021 | OWN/2020-21/R/315 | 123 | ||||||||||||
13/01/2021 | OWN/2020-21/R/316 | 1,353 | ||||||||||||
13/01/2021 | OWN/2020-21/R/317 | 378 | ||||||||||||
13/01/2021 | OWN/2020-21/R/318 | 1,059 | ||||||||||||
13/01/2021 | OWN/2020-21/R/319 | 19 | ||||||||||||
13/01/2021 | OWN/2020-21/R/320 | 63 | ||||||||||||
13/01/2021 | OWN/2020-21/R/321 | 506 | ||||||||||||
13/01/2021 | OWN/2020-21/R/322 | 388 | ||||||||||||
13/01/2021 | OWN/2020-21/R/323 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/324 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/325 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/326 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/327 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/328 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/329 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/330 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/331 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/332 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/333 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/334 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/335 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/336 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/337 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/338 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/339 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/340 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/341 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/342 | 800 | ||||||||||||
13/01/2021 | OWN/2020-21/R/343 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/344 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/345 | 400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/346 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/347 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/348 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/349 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/350 | 300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/351 | 300 | ||||||||||||
23/01/2021 | OWN/2020-21/R/352 | 1,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/353 | 300 | ||||||||||||
23/01/2021 | OWN/2020-21/R/354 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/355 | 6,363 | ||||||||||||
25/01/2021 | OWN/2020-21/R/356 | 265 | ||||||||||||
28/01/2021 | OWN/2020-21/R/357 | 187 | ||||||||||||
28/01/2021 | OWN/2020-21/R/358 | 118 | ||||||||||||
29/01/2021 | FFC/2020-21/R/1 | 2,042 | ||||||||||||
29/01/2021 | TSC/2020-21/R/10 | 606 | ||||||||||||
|