Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | OWN/2020-21/R/167 | 66 | 01/10/2020 | TSC/2020-21/P/11 | 3,000 | |||||||||
10/10/2020 | OWN/2020-21/R/168 | 200 | 03/10/2020 | TSC/2020-21/P/5 | 500 | |||||||||
10/10/2020 | OWN/2020-21/R/169 | 700 | 03/10/2020 | TSC/2020-21/P/6 | 300 | |||||||||
10/10/2020 | OWN/2020-21/R/170 | 200 | 03/10/2020 | TSC/2020-21/P/7 | 1,200 | |||||||||
10/10/2020 | OWN/2020-21/R/171 | 200 | 12/10/2020 | OWN/2020-21/P/87 | 1,990 | |||||||||
10/10/2020 | OWN/2020-21/R/172 | 700 | 12/10/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
10/10/2020 | OWN/2020-21/R/173 | 700 | 19/10/2020 | OWN/2020-21/P/80 | 7,400 | |||||||||
10/10/2020 | OWN/2020-21/R/174 | 200 | 19/10/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
10/10/2020 | OWN/2020-21/R/175 | 200 | 19/10/2020 | OWN/2020-21/P/86 | 1,200 | |||||||||
10/10/2020 | OWN/2020-21/R/176 | 700 | 19/10/2020 | OWN/2020-21/P/91 | 2,400 | |||||||||
10/10/2020 | OWN/2020-21/R/177 | 200 | 19/10/2020 | OWN/2020-21/P/92 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/178 | 200 | 19/10/2020 | OWN/2020-21/P/93 | 9,420 | |||||||||
10/10/2020 | OWN/2020-21/R/179 | 200 | 20/10/2020 | OWN/2020-21/P/74 | 2,250 | |||||||||
10/10/2020 | OWN/2020-21/R/180 | 700 | 21/10/2020 | OWN/2020-21/P/73 | 547 | |||||||||
10/10/2020 | OWN/2020-21/R/181 | 200 | 21/10/2020 | OWN/2020-21/P/75 | 2,250 | |||||||||
10/10/2020 | OWN/2020-21/R/182 | 700 | 21/10/2020 | OWN/2020-21/P/76 | 160 | |||||||||
10/10/2020 | OWN/2020-21/R/183 | 700 | 21/10/2020 | OWN/2020-21/P/77 | 55 | |||||||||
10/10/2020 | OWN/2020-21/R/184 | 700 | 21/10/2020 | OWN/2020-21/P/78 | 100 | |||||||||
10/10/2020 | OWN/2020-21/R/185 | 700 | 21/10/2020 | OWN/2020-21/P/79 | 485 | |||||||||
10/10/2020 | OWN/2020-21/R/186 | 700 | 21/10/2020 | OWN/2020-21/P/81 | 24,300 | |||||||||
10/10/2020 | OWN/2020-21/R/187 | 700 | 21/10/2020 | OWN/2020-21/P/82 | 12,675 | |||||||||
10/10/2020 | OWN/2020-21/R/188 | 200 | 21/10/2020 | OWN/2020-21/P/83 | 2,537 | |||||||||
10/10/2020 | OWN/2020-21/R/189 | 200 | 21/10/2020 | OWN/2020-21/P/84 | 3,410 | |||||||||
10/10/2020 | OWN/2020-21/R/190 | 200 | 21/10/2020 | OWN/2020-21/P/88 | 2,100 | |||||||||
10/10/2020 | OWN/2020-21/R/191 | 700 | 21/10/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
10/10/2020 | OWN/2020-21/R/192 | 700 | 31/10/2020 | STS/2020-21/P/10 | 23 | |||||||||
10/10/2020 | OWN/2020-21/R/193 | 200 | 31/10/2020 | TSC/2020-21/P/10 | 2,410 | |||||||||
10/10/2020 | OWN/2020-21/R/47 | 2,495 | 31/10/2020 | TSC/2020-21/P/8 | 510 | |||||||||
10/10/2020 | OWN/2020-21/R/48 | 300 | 31/10/2020 | TSC/2020-21/P/9 | 490 | |||||||||
10/10/2020 | OWN/2020-21/R/49 | 300 | ||||||||||||
10/10/2020 | OWN/2020-21/R/50 | 2,185 | ||||||||||||
10/10/2020 | OWN/2020-21/R/51 | 1,250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/52 | 3,721 | ||||||||||||
10/10/2020 | OWN/2020-21/R/53 | 164 | ||||||||||||
10/10/2020 | OWN/2020-21/R/54 | 2,179 | ||||||||||||
10/10/2020 | OWN/2020-21/R/55 | 300 | ||||||||||||
10/10/2020 | OWN/2020-21/R/56 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
10/10/2020 | OWN/2020-21/R/58 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/59 | 300 | ||||||||||||
10/10/2020 | OWN/2020-21/R/60 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/61 | 200 | ||||||||||||
10/10/2020 | OWN/2020-21/R/62 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/63 | 205 | ||||||||||||
10/10/2020 | OWN/2020-21/R/64 | 1,365 | ||||||||||||
10/10/2020 | OWN/2020-21/R/65 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/66 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/67 | 250 | ||||||||||||
10/10/2020 | OWN/2020-21/R/68 | 205 | ||||||||||||
12/10/2020 | OWN/2020-21/R/100 | 37 | ||||||||||||
12/10/2020 | OWN/2020-21/R/101 | 972 | ||||||||||||
12/10/2020 | OWN/2020-21/R/102 | 270 | ||||||||||||
12/10/2020 | OWN/2020-21/R/103 | 1,808 | ||||||||||||
12/10/2020 | OWN/2020-21/R/104 | 903 | ||||||||||||
12/10/2020 | OWN/2020-21/R/105 | 836 | ||||||||||||
12/10/2020 | OWN/2020-21/R/106 | 600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/107 | 91 | ||||||||||||
12/10/2020 | OWN/2020-21/R/108 | 356 | ||||||||||||
12/10/2020 | OWN/2020-21/R/109 | 876 | ||||||||||||
12/10/2020 | OWN/2020-21/R/110 | 850 | ||||||||||||
12/10/2020 | OWN/2020-21/R/111 | 1,150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/194 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/195 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/196 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/197 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/198 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/199 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/200 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/201 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/202 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/203 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/204 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/205 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/206 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/207 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/208 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/209 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/210 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/211 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/212 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/213 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/219 | 700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/69 | 205 | ||||||||||||
12/10/2020 | OWN/2020-21/R/70 | 721 | ||||||||||||
12/10/2020 | OWN/2020-21/R/71 | 709 | ||||||||||||
12/10/2020 | OWN/2020-21/R/72 | 2,705 | ||||||||||||
12/10/2020 | OWN/2020-21/R/73 | 150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/74 | 150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/75 | 150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/76 | 469 | ||||||||||||
12/10/2020 | OWN/2020-21/R/77 | 1,378 | ||||||||||||
12/10/2020 | OWN/2020-21/R/78 | 249 | ||||||||||||
12/10/2020 | OWN/2020-21/R/79 | 412 | ||||||||||||
12/10/2020 | OWN/2020-21/R/80 | 412 | ||||||||||||
12/10/2020 | OWN/2020-21/R/82 | 583 | ||||||||||||
12/10/2020 | OWN/2020-21/R/83 | 1,181 | ||||||||||||
12/10/2020 | OWN/2020-21/R/84 | 161 | ||||||||||||
12/10/2020 | OWN/2020-21/R/85 | 1,307 | ||||||||||||
12/10/2020 | OWN/2020-21/R/86 | 913 | ||||||||||||
12/10/2020 | OWN/2020-21/R/87 | 205 | ||||||||||||
12/10/2020 | OWN/2020-21/R/88 | 289 | ||||||||||||
12/10/2020 | OWN/2020-21/R/89 | 543 | ||||||||||||
12/10/2020 | OWN/2020-21/R/90 | 205 | ||||||||||||
12/10/2020 | OWN/2020-21/R/91 | 227 | ||||||||||||
12/10/2020 | OWN/2020-21/R/92 | 190 | ||||||||||||
12/10/2020 | OWN/2020-21/R/93 | 1,670 | ||||||||||||
12/10/2020 | OWN/2020-21/R/94 | 205 | ||||||||||||
12/10/2020 | OWN/2020-21/R/95 | 801 | ||||||||||||
12/10/2020 | OWN/2020-21/R/96 | 1,260 | ||||||||||||
12/10/2020 | OWN/2020-21/R/97 | 635 | ||||||||||||
12/10/2020 | OWN/2020-21/R/98 | 360 | ||||||||||||
12/10/2020 | OWN/2020-21/R/99 | 531 | ||||||||||||
13/10/2020 | OWN/2020-21/R/112 | 576 | ||||||||||||
13/10/2020 | OWN/2020-21/R/113 | 1,367 | ||||||||||||
13/10/2020 | OWN/2020-21/R/114 | 738 | ||||||||||||
13/10/2020 | OWN/2020-21/R/115 | 283 | ||||||||||||
13/10/2020 | OWN/2020-21/R/116 | 1,836 | ||||||||||||
13/10/2020 | OWN/2020-21/R/117 | 359 | ||||||||||||
13/10/2020 | OWN/2020-21/R/118 | 401 | ||||||||||||
13/10/2020 | OWN/2020-21/R/119 | 439 | ||||||||||||
13/10/2020 | OWN/2020-21/R/120 | 840 | ||||||||||||
13/10/2020 | OWN/2020-21/R/121 | 1,028 | ||||||||||||
13/10/2020 | OWN/2020-21/R/122 | 971 | ||||||||||||
13/10/2020 | OWN/2020-21/R/123 | 433 | ||||||||||||
13/10/2020 | OWN/2020-21/R/124 | 172 | ||||||||||||
13/10/2020 | OWN/2020-21/R/125 | 144 | ||||||||||||
13/10/2020 | OWN/2020-21/R/126 | 120 | ||||||||||||
13/10/2020 | OWN/2020-21/R/127 | 434 | ||||||||||||
13/10/2020 | OWN/2020-21/R/128 | 514 | ||||||||||||
13/10/2020 | OWN/2020-21/R/129 | 714 | ||||||||||||
13/10/2020 | OWN/2020-21/R/130 | 545 | ||||||||||||
13/10/2020 | OWN/2020-21/R/131 | 265 | ||||||||||||
13/10/2020 | OWN/2020-21/R/132 | 541 | ||||||||||||
13/10/2020 | OWN/2020-21/R/133 | 339 | ||||||||||||
13/10/2020 | OWN/2020-21/R/134 | 295 | ||||||||||||
13/10/2020 | OWN/2020-21/R/135 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/214 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/215 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/216 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/218 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/220 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/221 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/222 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/224 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/225 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/226 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/227 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/228 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/229 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/230 | 700 | ||||||||||||
13/10/2020 | OWN/2020-21/R/231 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/232 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/136 | 336 | ||||||||||||
14/10/2020 | OWN/2020-21/R/137 | 347 | ||||||||||||
14/10/2020 | OWN/2020-21/R/138 | 267 | ||||||||||||
14/10/2020 | OWN/2020-21/R/139 | 205 | ||||||||||||
14/10/2020 | OWN/2020-21/R/140 | 1,161 | ||||||||||||
14/10/2020 | OWN/2020-21/R/141 | 238 | ||||||||||||
14/10/2020 | OWN/2020-21/R/143 | 144 | ||||||||||||
14/10/2020 | OWN/2020-21/R/144 | 350 | ||||||||||||
14/10/2020 | OWN/2020-21/R/233 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/234 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/235 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/236 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/237 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/238 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/239 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/240 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/241 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/242 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/243 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/244 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/245 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/246 | 700 | ||||||||||||
15/10/2020 | OWN/2020-21/R/145 | 600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/146 | 273 | ||||||||||||
15/10/2020 | OWN/2020-21/R/147 | 1,151 | ||||||||||||
15/10/2020 | OWN/2020-21/R/148 | 388 | ||||||||||||
15/10/2020 | OWN/2020-21/R/149 | 3,160 | ||||||||||||
15/10/2020 | OWN/2020-21/R/150 | 555 | ||||||||||||
15/10/2020 | OWN/2020-21/R/151 | 371 | ||||||||||||
15/10/2020 | OWN/2020-21/R/152 | 751 | ||||||||||||
15/10/2020 | OWN/2020-21/R/153 | 273 | ||||||||||||
15/10/2020 | OWN/2020-21/R/154 | 1,018 | ||||||||||||
15/10/2020 | OWN/2020-21/R/155 | 1,521 | ||||||||||||
15/10/2020 | OWN/2020-21/R/156 | 895 | ||||||||||||
15/10/2020 | OWN/2020-21/R/157 | 1,781 | ||||||||||||
15/10/2020 | OWN/2020-21/R/158 | 1,103 | ||||||||||||
15/10/2020 | OWN/2020-21/R/159 | 330 | ||||||||||||
15/10/2020 | OWN/2020-21/R/160 | 401 | ||||||||||||
20/10/2020 | OWN/2020-21/R/247 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/248 | 700 | ||||||||||||
21/10/2020 | OWN/2020-21/R/162 | 2,697 | ||||||||||||
21/10/2020 | OWN/2020-21/R/163 | 883 | ||||||||||||
21/10/2020 | OWN/2020-21/R/164 | 50 | ||||||||||||
21/10/2020 | OWN/2020-21/R/165 | 135 | ||||||||||||
26/10/2020 | OWN/2020-21/R/166 | 765 | ||||||||||||
26/10/2020 | OWN/2020-21/R/249 | 200 | ||||||||||||
|