Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/116 | 6,000 | 08/01/2021 | OWN/2020-21/P/115 | 3,402 | |||||||||
08/01/2021 | OWN/2020-21/R/196 | 5,102 | 11/01/2021 | OWN/2020-21/P/110 | 3,500 | |||||||||
11/01/2021 | OWN/2020-21/R/118 | 2,900 | 11/01/2021 | OWN/2020-21/P/116 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/119 | 6,100 | 11/01/2021 | OWN/2020-21/P/117 | 982 | |||||||||
11/01/2021 | OWN/2020-21/R/197 | 1,050 | 11/01/2021 | OWN/2020-21/P/118 | 6,100 | |||||||||
11/01/2021 | OWN/2020-21/R/199 | 5,939 | 11/01/2021 | OWN/2020-21/P/76 | 5,500 | |||||||||
16/01/2021 | OWN/2020-21/R/120 | 4,000 | 11/01/2021 | OWN/2020-21/P/77 | 1,964 | |||||||||
16/01/2021 | OWN/2020-21/R/200 | 3,780 | 16/01/2021 | OWN/2020-21/P/119 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/198 | 2,093 | 16/01/2021 | OWN/2020-21/P/79 | 2,010 | |||||||||
25/01/2021 | OWN/2020-21/R/121 | 5,600 | 25/01/2021 | OWN/2020-21/P/120 | 2,000 | |||||||||
25/01/2021 | OWN/2020-21/R/122 | 3,000 | 25/01/2021 | OWN/2020-21/P/121 | 5,228 | |||||||||
25/01/2021 | OWN/2020-21/R/123 | 4,000 | 25/01/2021 | OWN/2020-21/P/122 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/124 | 5,000 | 25/01/2021 | OWN/2020-21/P/123 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/125 | 6,000 | 25/01/2021 | OWN/2020-21/P/80 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/126 | 4,000 | 25/01/2021 | OWN/2020-21/P/81 | 5,376 | |||||||||
25/01/2021 | OWN/2020-21/R/201 | 1,665 | 25/01/2021 | OWN/2020-21/P/82 | 10,250 | |||||||||
25/01/2021 | OWN/2020-21/R/202 | 1,088 | 27/01/2021 | OWN/2020-21/P/124 | 11,326 | |||||||||
25/01/2021 | OWN/2020-21/R/203 | 62 | 27/01/2021 | OWN/2020-21/P/125 | 18,400 | |||||||||
25/01/2021 | OWN/2020-21/R/204 | 215 | 27/01/2021 | OWN/2020-21/P/83 | 12,667 | |||||||||
25/01/2021 | OWN/2020-21/R/205 | 3,090 | 27/01/2021 | OWN/2020-21/P/84 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/206 | 1,188 | 28/01/2021 | OWN/2020-21/P/127 | 4,300 | |||||||||
25/01/2021 | OWN/2020-21/R/207 | 1,046 | 28/01/2021 | OWN/2020-21/P/128 | 2,140 | |||||||||
25/01/2021 | OWN/2020-21/R/208 | 2,974 | ||||||||||||
25/01/2021 | OWN/2020-21/R/209 | 10,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/127 | 3,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/128 | 7,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/129 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/130 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/131 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/132 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/133 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/134 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/135 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/136 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/137 | 2,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/138 | 3,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/139 | 4,805 | ||||||||||||
27/01/2021 | OWN/2020-21/R/140 | 7,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/141 | 4,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/142 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/143 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/144 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/145 | 5,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/146 | 2,275 | ||||||||||||
27/01/2021 | OWN/2020-21/R/147 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/148 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/210 | 2,489 | ||||||||||||
27/01/2021 | OWN/2020-21/R/211 | 4,631 | ||||||||||||
27/01/2021 | OWN/2020-21/R/212 | 234 | ||||||||||||
27/01/2021 | OWN/2020-21/R/213 | 2,176 | ||||||||||||
27/01/2021 | OWN/2020-21/R/214 | 1,357 | ||||||||||||
27/01/2021 | OWN/2020-21/R/215 | 2,288 | ||||||||||||
27/01/2021 | OWN/2020-21/R/216 | 404 | ||||||||||||
27/01/2021 | OWN/2020-21/R/218 | 1,950 | ||||||||||||
27/01/2021 | OWN/2020-21/R/219 | 489 | ||||||||||||
27/01/2021 | OWN/2020-21/R/220 | 2,793 | ||||||||||||
27/01/2021 | OWN/2020-21/R/221 | 1,765 | ||||||||||||
27/01/2021 | OWN/2020-21/R/222 | 4,549 | ||||||||||||
27/01/2021 | OWN/2020-21/R/223 | 422 | ||||||||||||
27/01/2021 | OWN/2020-21/R/224 | 1,592 | ||||||||||||
27/01/2021 | OWN/2020-21/R/225 | 1,602 | ||||||||||||
27/01/2021 | OWN/2020-21/R/226 | 2,994 | ||||||||||||
27/01/2021 | OWN/2020-21/R/227 | 3,990 | ||||||||||||
27/01/2021 | OWN/2020-21/R/228 | 1,575 | ||||||||||||
27/01/2021 | OWN/2020-21/R/229 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/230 | 1,431 | ||||||||||||
27/01/2021 | OWN/2020-21/R/270 | 4,050 | ||||||||||||
28/01/2021 | OWN/2020-21/R/149 | 1,300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/150 | 3,800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/151 | 1,005 | ||||||||||||
28/01/2021 | OWN/2020-21/R/231 | 4,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/232 | 245 | ||||||||||||
28/01/2021 | OWN/2020-21/R/233 | 201 | ||||||||||||
28/01/2021 | OWN/2020-21/R/234 | 2,188 | ||||||||||||
29/01/2021 | OWN/2020-21/R/152 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/235 | 280 | ||||||||||||
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