Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/327 | 1,286 | 06/01/2021 | OWN/2020-21/P/104 | 7,400 | |||||||||
01/01/2021 | OWN/2020-21/R/328 | 50 | 06/01/2021 | OWN/2020-21/P/105 | 7,400 | |||||||||
01/01/2021 | OWN/2020-21/R/329 | 50 | 06/01/2021 | OWN/2020-21/P/110 | 7,400 | |||||||||
01/01/2021 | OWN/2020-21/R/411 | 1,200 | 22/01/2021 | OWN/2020-21/P/106 | 4,550 | |||||||||
02/01/2021 | OWN/2020-21/R/330 | 884 | 22/01/2021 | OWN/2020-21/P/107 | 2,000 | |||||||||
02/01/2021 | OWN/2020-21/R/331 | 25 | 28/01/2021 | OWN/2020-21/P/108 | 18,550 | |||||||||
02/01/2021 | OWN/2020-21/R/332 | 25 | 28/01/2021 | OWN/2020-21/P/112 | 1,944 | |||||||||
02/01/2021 | OWN/2020-21/R/333 | 12 | 30/01/2021 | OWN/2020-21/P/109 | 1,250 | |||||||||
02/01/2021 | OWN/2020-21/R/412 | 600 | 30/01/2021 | OWN/2020-21/P/111 | 1,200 | |||||||||
04/01/2021 | OWN/2020-21/R/413 | 1,800 | 30/01/2021 | OWN/2020-21/P/113 | 3,200 | |||||||||
05/01/2021 | OWN/2020-21/R/334 | 3,147 | 31/01/2021 | OWN/2020-21/P/142 | 150 | |||||||||
05/01/2021 | OWN/2020-21/R/335 | 100 | ||||||||||||
05/01/2021 | OWN/2020-21/R/336 | 100 | ||||||||||||
05/01/2021 | OWN/2020-21/R/337 | 16 | ||||||||||||
05/01/2021 | OWN/2020-21/R/338 | 200 | ||||||||||||
06/01/2021 | OWN/2020-21/R/339 | 482 | ||||||||||||
06/01/2021 | OWN/2020-21/R/340 | 25 | ||||||||||||
06/01/2021 | OWN/2020-21/R/341 | 25 | ||||||||||||
06/01/2021 | OWN/2020-21/R/342 | 100 | ||||||||||||
06/01/2021 | OWN/2020-21/R/414 | 150 | ||||||||||||
08/01/2021 | OWN/2020-21/R/343 | 17,429 | ||||||||||||
08/01/2021 | OWN/2020-21/R/344 | 125 | ||||||||||||
08/01/2021 | OWN/2020-21/R/345 | 125 | ||||||||||||
08/01/2021 | OWN/2020-21/R/346 | 195 | ||||||||||||
08/01/2021 | OWN/2020-21/R/415 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/347 | 1,716 | ||||||||||||
11/01/2021 | OWN/2020-21/R/348 | 50 | ||||||||||||
11/01/2021 | OWN/2020-21/R/349 | 50 | ||||||||||||
11/01/2021 | OWN/2020-21/R/350 | 37 | ||||||||||||
11/01/2021 | OWN/2020-21/R/416 | 1,800 | ||||||||||||
12/01/2021 | OWN/2020-21/R/351 | 752 | ||||||||||||
12/01/2021 | OWN/2020-21/R/352 | 25 | ||||||||||||
12/01/2021 | OWN/2020-21/R/353 | 25 | ||||||||||||
12/01/2021 | OWN/2020-21/R/417 | 600 | ||||||||||||
13/01/2021 | OWN/2020-21/R/354 | 1,917 | ||||||||||||
13/01/2021 | OWN/2020-21/R/355 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/356 | 100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/357 | 25 | ||||||||||||
14/01/2021 | OWN/2020-21/R/418 | 600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/358 | 2,516 | ||||||||||||
15/01/2021 | OWN/2020-21/R/359 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/360 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/361 | 49 | ||||||||||||
17/01/2021 | OWN/2020-21/R/362 | 6,519 | ||||||||||||
17/01/2021 | OWN/2020-21/R/363 | 75 | ||||||||||||
17/01/2021 | OWN/2020-21/R/364 | 75 | ||||||||||||
17/01/2021 | OWN/2020-21/R/365 | 195 | ||||||||||||
17/01/2021 | OWN/2020-21/R/419 | 4,100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/366 | 2,453 | ||||||||||||
18/01/2021 | OWN/2020-21/R/367 | 125 | ||||||||||||
18/01/2021 | OWN/2020-21/R/368 | 125 | ||||||||||||
18/01/2021 | OWN/2020-21/R/369 | 10 | ||||||||||||
18/01/2021 | OWN/2020-21/R/426 | 1,800 | ||||||||||||
19/01/2021 | OWN/2020-21/R/370 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/371 | 5,136 | ||||||||||||
19/01/2021 | OWN/2020-21/R/372 | 125 | ||||||||||||
19/01/2021 | OWN/2020-21/R/373 | 125 | ||||||||||||
19/01/2021 | OWN/2020-21/R/374 | 28 | ||||||||||||
19/01/2021 | OWN/2020-21/R/427 | 4,400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/375 | 3,121 | ||||||||||||
20/01/2021 | OWN/2020-21/R/376 | 75 | ||||||||||||
20/01/2021 | OWN/2020-21/R/377 | 75 | ||||||||||||
20/01/2021 | OWN/2020-21/R/378 | 136 | ||||||||||||
21/01/2021 | OWN/2020-21/R/380 | 839 | ||||||||||||
21/01/2021 | OWN/2020-21/R/381 | 25 | ||||||||||||
21/01/2021 | OWN/2020-21/R/382 | 25 | ||||||||||||
21/01/2021 | OWN/2020-21/R/420 | 4,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/383 | 13,583 | ||||||||||||
22/01/2021 | OWN/2020-21/R/384 | 560 | ||||||||||||
22/01/2021 | OWN/2020-21/R/385 | 560 | ||||||||||||
22/01/2021 | OWN/2020-21/R/386 | 245 | ||||||||||||
22/01/2021 | OWN/2020-21/R/387 | 3,490 | ||||||||||||
22/01/2021 | OWN/2020-21/R/421 | 13,044 | ||||||||||||
24/01/2021 | OWN/2020-21/R/388 | 7,193 | ||||||||||||
24/01/2021 | OWN/2020-21/R/389 | 220 | ||||||||||||
24/01/2021 | OWN/2020-21/R/390 | 220 | ||||||||||||
24/01/2021 | OWN/2020-21/R/391 | 30 | ||||||||||||
24/01/2021 | OWN/2020-21/R/422 | 3,750 | ||||||||||||
26/01/2021 | OWN/2020-21/R/392 | 3,194 | ||||||||||||
26/01/2021 | OWN/2020-21/R/393 | 125 | ||||||||||||
26/01/2021 | OWN/2020-21/R/394 | 125 | ||||||||||||
26/01/2021 | OWN/2020-21/R/395 | 82 | ||||||||||||
27/01/2021 | OWN/2020-21/R/396 | 2,543 | ||||||||||||
27/01/2021 | OWN/2020-21/R/397 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/398 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/423 | 3,150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/399 | 8,272 | ||||||||||||
28/01/2021 | OWN/2020-21/R/400 | 265 | ||||||||||||
28/01/2021 | OWN/2020-21/R/401 | 265 | ||||||||||||
28/01/2021 | OWN/2020-21/R/402 | 102 | ||||||||||||
28/01/2021 | OWN/2020-21/R/424 | 4,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/403 | 7,784 | ||||||||||||
29/01/2021 | OWN/2020-21/R/404 | 225 | ||||||||||||
29/01/2021 | OWN/2020-21/R/405 | 225 | ||||||||||||
29/01/2021 | OWN/2020-21/R/406 | 190 | ||||||||||||
30/01/2021 | OWN/2020-21/R/407 | 1,083 | ||||||||||||
30/01/2021 | OWN/2020-21/R/408 | 75 | ||||||||||||
30/01/2021 | OWN/2020-21/R/409 | 75 | ||||||||||||
30/01/2021 | OWN/2020-21/R/410 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/425 | 5,900 | ||||||||||||
|