Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/12 | 4,063 | 05/10/2020 | OWN/2020-21/P/34 | 3,500 | 27/10/2020 | OWN/2020-21/C/3 | 30,800 | ||||||
02/10/2020 | OWN/2020-21/R/13 | 350 | 12/10/2020 | OWN/2020-21/P/35 | 7,500 | |||||||||
02/10/2020 | OWN/2020-21/R/14 | 2,505 | 16/10/2020 | OWN/2020-21/P/24 | 1,150 | |||||||||
02/10/2020 | OWN/2020-21/R/15 | 612 | 16/10/2020 | OWN/2020-21/P/25 | 2,060 | |||||||||
02/10/2020 | OWN/2020-21/R/16 | 642 | 16/10/2020 | OWN/2020-21/P/26 | 2,500 | |||||||||
02/10/2020 | OWN/2020-21/R/17 | 321 | 22/10/2020 | OWN/2020-21/P/36 | 5,100 | |||||||||
02/10/2020 | OWN/2020-21/R/18 | 280 | 22/10/2020 | OWN/2020-21/P/37 | 5,100 | |||||||||
02/10/2020 | OWN/2020-21/R/19 | 388 | 22/10/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
02/10/2020 | OWN/2020-21/R/20 | 525 | 27/10/2020 | OWN/2020-21/P/39 | 5,525 | |||||||||
02/10/2020 | OWN/2020-21/R/21 | 522 | 30/10/2020 | OWN/2020-21/P/27 | 1,160 | |||||||||
02/10/2020 | OWN/2020-21/R/22 | 740 | 30/10/2020 | OWN/2020-21/P/28 | 1,100 | |||||||||
02/10/2020 | OWN/2020-21/R/23 | 84 | 31/10/2020 | OWN/2020-21/P/40 | 6,000 | |||||||||
02/10/2020 | OWN/2020-21/R/24 | 495 | ||||||||||||
02/10/2020 | OWN/2020-21/R/25 | 717 | ||||||||||||
02/10/2020 | OWN/2020-21/R/26 | 115 | ||||||||||||
02/10/2020 | OWN/2020-21/R/27 | 111 | ||||||||||||
02/10/2020 | OWN/2020-21/R/28 | 285 | ||||||||||||
02/10/2020 | OWN/2020-21/R/29 | 636 | ||||||||||||
02/10/2020 | OWN/2020-21/R/30 | 290 | ||||||||||||
02/10/2020 | OWN/2020-21/R/31 | 100 | ||||||||||||
02/10/2020 | OWN/2020-21/R/32 | 694 | ||||||||||||
03/10/2020 | OWN/2020-21/R/33 | 405 | ||||||||||||
03/10/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
03/10/2020 | OWN/2020-21/R/35 | 252 | ||||||||||||
03/10/2020 | OWN/2020-21/R/36 | 1,176 | ||||||||||||
03/10/2020 | OWN/2020-21/R/37 | 200 | ||||||||||||
03/10/2020 | OWN/2020-21/R/38 | 300 | ||||||||||||
03/10/2020 | OWN/2020-21/R/39 | 318 | ||||||||||||
03/10/2020 | OWN/2020-21/R/40 | 648 | ||||||||||||
03/10/2020 | OWN/2020-21/R/41 | 470 | ||||||||||||
03/10/2020 | OWN/2020-21/R/42 | 730 | ||||||||||||
03/10/2020 | OWN/2020-21/R/43 | 420 | ||||||||||||
03/10/2020 | OWN/2020-21/R/44 | 200 | ||||||||||||
03/10/2020 | OWN/2020-21/R/45 | 330 | ||||||||||||
03/10/2020 | OWN/2020-21/R/46 | 435 | ||||||||||||
03/10/2020 | OWN/2020-21/R/47 | 984 | ||||||||||||
03/10/2020 | OWN/2020-21/R/48 | 214 | ||||||||||||
03/10/2020 | OWN/2020-21/R/49 | 630 | ||||||||||||
03/10/2020 | OWN/2020-21/R/50 | 164 | ||||||||||||
03/10/2020 | OWN/2020-21/R/51 | 140 | ||||||||||||
03/10/2020 | OWN/2020-21/R/52 | 506 | ||||||||||||
04/10/2020 | OWN/2020-21/R/53 | 312 | ||||||||||||
04/10/2020 | OWN/2020-21/R/54 | 310 | ||||||||||||
04/10/2020 | OWN/2020-21/R/55 | 80 | ||||||||||||
04/10/2020 | OWN/2020-21/R/56 | 162 | ||||||||||||
04/10/2020 | OWN/2020-21/R/57 | 100 | ||||||||||||
04/10/2020 | OWN/2020-21/R/58 | 310 | ||||||||||||
04/10/2020 | OWN/2020-21/R/59 | 216 | ||||||||||||
04/10/2020 | OWN/2020-21/R/60 | 142 | ||||||||||||
04/10/2020 | OWN/2020-21/R/61 | 477 | ||||||||||||
04/10/2020 | OWN/2020-21/R/62 | 574 | ||||||||||||
04/10/2020 | OWN/2020-21/R/63 | 102 | ||||||||||||
04/10/2020 | OWN/2020-21/R/64 | 680 | ||||||||||||
04/10/2020 | OWN/2020-21/R/65 | 327 | ||||||||||||
04/10/2020 | OWN/2020-21/R/66 | 200 | ||||||||||||
04/10/2020 | OWN/2020-21/R/67 | 219 | ||||||||||||
04/10/2020 | OWN/2020-21/R/68 | 502 | ||||||||||||
04/10/2020 | OWN/2020-21/R/69 | 128 | ||||||||||||
04/10/2020 | OWN/2020-21/R/70 | 452 | ||||||||||||
04/10/2020 | OWN/2020-21/R/71 | 468 | ||||||||||||
04/10/2020 | OWN/2020-21/R/72 | 56 | ||||||||||||
05/10/2020 | OWN/2020-21/R/73 | 249 | ||||||||||||
05/10/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
05/10/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
05/10/2020 | OWN/2020-21/R/76 | 100 | ||||||||||||
05/10/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
05/10/2020 | OWN/2020-21/R/78 | 248 | ||||||||||||
05/10/2020 | OWN/2020-21/R/79 | 300 | ||||||||||||
05/10/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
05/10/2020 | OWN/2020-21/R/81 | 362 | ||||||||||||
05/10/2020 | OWN/2020-21/R/82 | 100 | ||||||||||||
05/10/2020 | OWN/2020-21/R/83 | 200 | ||||||||||||
05/10/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
05/10/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
05/10/2020 | OWN/2020-21/R/86 | 576 | ||||||||||||
05/10/2020 | OWN/2020-21/R/87 | 82 | ||||||||||||
05/10/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
05/10/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
05/10/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
05/10/2020 | OWN/2020-21/R/91 | 150 | ||||||||||||
05/10/2020 | OWN/2020-21/R/92 | 420 | ||||||||||||
16/10/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/120 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/121 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/123 | 750 | ||||||||||||
16/10/2020 | OWN/2020-21/R/124 | 1,080 | ||||||||||||
16/10/2020 | OWN/2020-21/R/125 | 1,080 | ||||||||||||
|