Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/32 | 435 | 07/10/2020 | OWN/2020-21/P/23 | 1,500 | 01/10/2020 | OWN/2020-21/C/2 | 2,800 | ||||||
01/10/2020 | OWN/2020-21/R/33 | 2,343 | 16/10/2020 | OWN/2020-21/P/24 | 1,450 | 14/10/2020 | OWN/2020-21/C/3 | 70,000 | ||||||
14/10/2020 | OWN/2020-21/R/100 | 242 | 29/10/2020 | XVFC/2020-21/P/2 | 147,000 | 16/10/2020 | OWN/2020-21/C/4 | 265,976 | ||||||
14/10/2020 | OWN/2020-21/R/101 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/102 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/103 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/104 | 1,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/105 | 1,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/106 | 49,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/107 | 700 | ||||||||||||
14/10/2020 | OWN/2020-21/R/34 | 266 | ||||||||||||
14/10/2020 | OWN/2020-21/R/35 | 286 | ||||||||||||
14/10/2020 | OWN/2020-21/R/36 | 257 | ||||||||||||
14/10/2020 | OWN/2020-21/R/37 | 260 | ||||||||||||
14/10/2020 | OWN/2020-21/R/38 | 234 | ||||||||||||
14/10/2020 | OWN/2020-21/R/39 | 285 | ||||||||||||
14/10/2020 | OWN/2020-21/R/40 | 272 | ||||||||||||
14/10/2020 | OWN/2020-21/R/41 | 246 | ||||||||||||
14/10/2020 | OWN/2020-21/R/42 | 239 | ||||||||||||
14/10/2020 | OWN/2020-21/R/43 | 247 | ||||||||||||
14/10/2020 | OWN/2020-21/R/44 | 247 | ||||||||||||
14/10/2020 | OWN/2020-21/R/45 | 282 | ||||||||||||
14/10/2020 | OWN/2020-21/R/46 | 284 | ||||||||||||
14/10/2020 | OWN/2020-21/R/47 | 228 | ||||||||||||
14/10/2020 | OWN/2020-21/R/48 | 250 | ||||||||||||
14/10/2020 | OWN/2020-21/R/49 | 250 | ||||||||||||
14/10/2020 | OWN/2020-21/R/50 | 245 | ||||||||||||
14/10/2020 | OWN/2020-21/R/51 | 237 | ||||||||||||
14/10/2020 | OWN/2020-21/R/52 | 227 | ||||||||||||
14/10/2020 | OWN/2020-21/R/53 | 221 | ||||||||||||
14/10/2020 | OWN/2020-21/R/54 | 209 | ||||||||||||
14/10/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/56 | 253 | ||||||||||||
14/10/2020 | OWN/2020-21/R/57 | 270 | ||||||||||||
14/10/2020 | OWN/2020-21/R/58 | 295 | ||||||||||||
14/10/2020 | OWN/2020-21/R/59 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/60 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/61 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/62 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/63 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/64 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/65 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/66 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/67 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/68 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/69 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/70 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/71 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/72 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/73 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/74 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/75 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/76 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/77 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/78 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/79 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/80 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/81 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/82 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/83 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/84 | 225 | ||||||||||||
14/10/2020 | OWN/2020-21/R/85 | 249 | ||||||||||||
14/10/2020 | OWN/2020-21/R/86 | 270 | ||||||||||||
14/10/2020 | OWN/2020-21/R/87 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/88 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/89 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/90 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/91 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/92 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/93 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/94 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/95 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/96 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/97 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/98 | 242 | ||||||||||||
14/10/2020 | OWN/2020-21/R/99 | 242 | ||||||||||||
16/10/2020 | OWN/2020-21/R/108 | 7,605 | ||||||||||||
16/10/2020 | OWN/2020-21/R/109 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/110 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/111 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/112 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/113 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/114 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/115 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/116 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/117 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/118 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/119 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/120 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/121 | 3,915 | ||||||||||||
16/10/2020 | OWN/2020-21/R/122 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/123 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/124 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/125 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/126 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/127 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/128 | 3,825 | ||||||||||||
16/10/2020 | OWN/2020-21/R/129 | 4,572 | ||||||||||||
16/10/2020 | OWN/2020-21/R/130 | 4,338 | ||||||||||||
16/10/2020 | OWN/2020-21/R/131 | 3,951 | ||||||||||||
16/10/2020 | OWN/2020-21/R/132 | 11,232 | ||||||||||||
16/10/2020 | OWN/2020-21/R/133 | 2,142 | ||||||||||||
16/10/2020 | OWN/2020-21/R/134 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/135 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/136 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/137 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/138 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/139 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/140 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/141 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/142 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/143 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/144 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/145 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/146 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/147 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/148 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/149 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/150 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/151 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/152 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/153 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/154 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/155 | 2,673 | ||||||||||||
16/10/2020 | OWN/2020-21/R/156 | 2,529 | ||||||||||||
16/10/2020 | OWN/2020-21/R/157 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/158 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/159 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/160 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/161 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/162 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/163 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/164 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/165 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/166 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/167 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/168 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/169 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/170 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/171 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/172 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/173 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/174 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/175 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/176 | 3,033 | ||||||||||||
16/10/2020 | OWN/2020-21/R/177 | 4,203 | ||||||||||||
16/10/2020 | OWN/2020-21/R/178 | 2,745 | ||||||||||||
16/10/2020 | OWN/2020-21/R/179 | 2,925 | ||||||||||||
16/10/2020 | OWN/2020-21/R/180 | 3,114 | ||||||||||||
16/10/2020 | OWN/2020-21/R/181 | 2,025 | ||||||||||||
16/10/2020 | OWN/2020-21/R/182 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/183 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/184 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/185 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/186 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/187 | 2,421 | ||||||||||||
16/10/2020 | OWN/2020-21/R/188 | 2,313 | ||||||||||||
16/10/2020 | OWN/2020-21/R/189 | 2,232 | ||||||||||||
16/10/2020 | OWN/2020-21/R/190 | 2,745 | ||||||||||||
16/10/2020 | OWN/2020-21/R/191 | 2,007 | ||||||||||||
16/10/2020 | OWN/2020-21/R/192 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/193 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/194 | 2,205 | ||||||||||||
16/10/2020 | OWN/2020-21/R/195 | 2,340 | ||||||||||||
16/10/2020 | OWN/2020-21/R/196 | 2,340 | ||||||||||||
16/10/2020 | OWN/2020-21/R/197 | 2,547 | ||||||||||||
16/10/2020 | OWN/2020-21/R/198 | 245 | ||||||||||||
16/10/2020 | OWN/2020-21/R/199 | 462 | ||||||||||||
16/10/2020 | OWN/2020-21/R/200 | 294 | ||||||||||||
16/10/2020 | OWN/2020-21/R/201 | 3,432 | ||||||||||||
16/10/2020 | OWN/2020-21/R/202 | 3,095 | ||||||||||||
16/10/2020 | OWN/2020-21/R/203 | 700 | ||||||||||||
16/10/2020 | OWN/2020-21/R/204 | 700 | ||||||||||||
|