Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/332 | 2,700 | 06/01/2021 | OWN/2020-21/P/103 | 13,725 | 01/01/2021 | OWN/2020-21/C/109 | 3,600 | ||||||
01/01/2021 | OWN/2020-21/R/396 | 1,464 | 06/01/2021 | OWN/2020-21/P/104 | 7,600 | 01/01/2021 | OWN/2020-21/C/132 | 1,826 | ||||||
01/01/2021 | OWN/2020-21/R/397 | 100 | 06/01/2021 | OWN/2020-21/P/114 | 2,515 | 05/01/2021 | OWN/2020-21/C/110 | 6,300 | ||||||
02/01/2021 | OWN/2020-21/R/333 | 3,600 | 06/01/2021 | OWN/2020-21/P/115 | 36,515 | 05/01/2021 | OWN/2020-21/C/133 | 15,454 | ||||||
02/01/2021 | OWN/2020-21/R/398 | 10,047 | 06/01/2021 | OWN/2020-21/P/116 | 37,540 | 06/01/2021 | OWN/2020-21/C/111 | 4,850 | ||||||
02/01/2021 | OWN/2020-21/R/399 | 650 | 06/01/2021 | OWN/2020-21/P/117 | 20,000 | 06/01/2021 | OWN/2020-21/C/134 | 13,698 | ||||||
05/01/2021 | OWN/2020-21/R/334 | 8,700 | 12/01/2021 | OWN/2020-21/P/105 | 24,072 | 12/01/2021 | OWN/2020-21/C/112 | 19,600 | ||||||
05/01/2021 | OWN/2020-21/R/400 | 15,483 | 13/01/2021 | OWN/2020-21/P/118 | 1,700 | 12/01/2021 | OWN/2020-21/C/135 | 28,119 | ||||||
05/01/2021 | OWN/2020-21/R/401 | 1,100 | 19/01/2021 | OWN/2020-21/P/119 | 5,700 | 13/01/2021 | OWN/2020-21/C/113 | 12,600 | ||||||
05/01/2021 | OWN/2020-21/R/402 | 1,000 | 19/01/2021 | OWN/2020-21/P/120 | 3,000 | 13/01/2021 | OWN/2020-21/C/136 | 26,146 | ||||||
06/01/2021 | OWN/2020-21/R/335 | 1,350 | 25/01/2021 | OWN/2020-21/P/121 | 6,300 | 18/01/2021 | OWN/2020-21/C/114 | 9,750 | ||||||
06/01/2021 | OWN/2020-21/R/336 | 20,000 | 18/01/2021 | OWN/2020-21/C/137 | 10,271 | |||||||||
06/01/2021 | OWN/2020-21/R/403 | 972 | 19/01/2021 | OWN/2020-21/C/115 | 16,900 | |||||||||
06/01/2021 | OWN/2020-21/R/404 | 100 | 19/01/2021 | OWN/2020-21/C/138 | 19,958 | |||||||||
08/01/2021 | OWN/2020-21/R/337 | 8,350 | 20/01/2021 | OWN/2020-21/C/116 | 6,100 | |||||||||
08/01/2021 | OWN/2020-21/R/405 | 7,186 | 20/01/2021 | OWN/2020-21/C/139 | 2,449 | |||||||||
08/01/2021 | OWN/2020-21/R/406 | 900 | 22/01/2021 | OWN/2020-21/C/117 | 12,200 | |||||||||
08/01/2021 | OWN/2020-21/R/407 | 425 | 22/01/2021 | OWN/2020-21/C/140 | 9,908 | |||||||||
08/01/2021 | OWN/2020-21/R/408 | 120 | 25/01/2021 | OWN/2020-21/C/118 | 11,300 | |||||||||
09/01/2021 | OWN/2020-21/R/338 | 4,500 | 25/01/2021 | OWN/2020-21/C/141 | 43,955 | |||||||||
09/01/2021 | OWN/2020-21/R/409 | 7,090 | 27/01/2021 | OWN/2020-21/C/119 | 4,500 | |||||||||
09/01/2021 | OWN/2020-21/R/410 | 520 | 27/01/2021 | OWN/2020-21/C/142 | 5,834 | |||||||||
12/01/2021 | OWN/2020-21/R/339 | 8,100 | 28/01/2021 | OWN/2020-21/C/120 | 4,500 | |||||||||
12/01/2021 | OWN/2020-21/R/411 | 13,350 | 28/01/2021 | OWN/2020-21/C/143 | 4,900 | |||||||||
12/01/2021 | OWN/2020-21/R/412 | 630 | 30/01/2021 | OWN/2020-21/C/121 | 3,600 | |||||||||
12/01/2021 | OWN/2020-21/R/413 | 1,100 | 30/01/2021 | OWN/2020-21/C/144 | 12,676 | |||||||||
12/01/2021 | OWN/2020-21/R/414 | 80 | ||||||||||||
13/01/2021 | OWN/2020-21/R/340 | 12,600 | ||||||||||||
13/01/2021 | OWN/2020-21/R/415 | 22,746 | ||||||||||||
13/01/2021 | OWN/2020-21/R/416 | 2,200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/417 | 120 | ||||||||||||
14/01/2021 | OWN/2020-21/R/341 | 2,250 | ||||||||||||
14/01/2021 | OWN/2020-21/R/418 | 2,123 | ||||||||||||
18/01/2021 | OWN/2020-21/R/342 | 14,700 | ||||||||||||
18/01/2021 | OWN/2020-21/R/419 | 12,938 | ||||||||||||
18/01/2021 | OWN/2020-21/R/420 | 1,270 | ||||||||||||
18/01/2021 | OWN/2020-21/R/421 | 65 | ||||||||||||
19/01/2021 | OWN/2020-21/R/343 | 11,200 | ||||||||||||
19/01/2021 | OWN/2020-21/R/422 | 11,368 | ||||||||||||
19/01/2021 | OWN/2020-21/R/423 | 870 | ||||||||||||
19/01/2021 | OWN/2020-21/R/424 | 1,810 | ||||||||||||
19/01/2021 | OWN/2020-21/R/425 | 140 | ||||||||||||
20/01/2021 | OWN/2020-21/R/344 | 6,100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/426 | 2,449 | ||||||||||||
21/01/2021 | OWN/2020-21/R/345 | 12,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/427 | 15,608 | ||||||||||||
21/01/2021 | OWN/2020-21/R/428 | 1,440 | ||||||||||||
21/01/2021 | OWN/2020-21/R/429 | 5,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/430 | 11,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/431 | 22,900 | ||||||||||||
21/01/2021 | OWN/2020-21/R/432 | 280 | ||||||||||||
22/01/2021 | OWN/2020-21/R/346 | 3,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/433 | 2,477 | ||||||||||||
25/01/2021 | OWN/2020-21/R/347 | 9,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/434 | 8,941 | ||||||||||||
25/01/2021 | OWN/2020-21/R/435 | 1,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/436 | 180 | ||||||||||||
26/01/2021 | OWN/2020-21/R/348 | 2,700 | ||||||||||||
26/01/2021 | OWN/2020-21/R/437 | 8,042 | ||||||||||||
27/01/2021 | OWN/2020-21/R/349 | 4,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/438 | 5,834 | ||||||||||||
27/01/2021 | OWN/2020-21/R/439 | 80 | ||||||||||||
28/01/2021 | OWN/2020-21/R/350 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/440 | 4,900 | ||||||||||||
29/01/2021 | OWN/2020-21/R/351 | 3,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/441 | 2,676 | ||||||||||||
30/01/2021 | OWN/2020-21/R/442 | 10,000 | ||||||||||||
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