Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/150 | 270 | 11/11/2020 | OWN/2020-21/P/59 | 1,700 | 05/11/2020 | OWN/2020-21/C/32 | 3,100 | ||||||
01/11/2020 | OWN/2020-21/R/215 | 435 | 11/11/2020 | OWN/2020-21/P/60 | 950 | 05/11/2020 | OWN/2020-21/C/39 | 10,550 | ||||||
05/11/2020 | OWN/2020-21/R/151 | 2,800 | 11/11/2020 | OWN/2020-21/P/67 | 65,720 | 11/11/2020 | OWN/2020-21/C/33 | 3,400 | ||||||
05/11/2020 | OWN/2020-21/R/152 | 1,200 | 11/11/2020 | OWN/2020-21/P/68 | 4,700 | 11/11/2020 | OWN/2020-21/C/40 | 13,000 | ||||||
05/11/2020 | OWN/2020-21/R/153 | 1,000 | 13/11/2020 | OWN/2020-21/P/61 | 10,000 | 19/11/2020 | OWN/2020-21/C/34 | 10,400 | ||||||
05/11/2020 | OWN/2020-21/R/154 | 3,600 | 13/11/2020 | OWN/2020-21/P/62 | 10,000 | 19/11/2020 | OWN/2020-21/C/41 | 52,100 | ||||||
05/11/2020 | OWN/2020-21/R/155 | 2,000 | 13/11/2020 | OWN/2020-21/P/69 | 10,000 | 23/11/2020 | OWN/2020-21/C/35 | 5,800 | ||||||
05/11/2020 | OWN/2020-21/R/216 | 1,204 | 13/11/2020 | OWN/2020-21/P/70 | 4,000 | 23/11/2020 | OWN/2020-21/C/42 | 8,200 | ||||||
05/11/2020 | OWN/2020-21/R/217 | 1,927 | 13/11/2020 | OWN/2020-21/P/71 | 2,630 | 26/11/2020 | OWN/2020-21/C/43 | 20,700 | ||||||
11/11/2020 | OWN/2020-21/R/156 | 2,000 | 16/11/2020 | OWN/2020-21/P/63 | 5,950 | 26/11/2020 | OWN/2020-21/C/45 | 3,500 | ||||||
11/11/2020 | OWN/2020-21/R/157 | 1,000 | 23/11/2020 | OWN/2020-21/P/64 | 250 | |||||||||
11/11/2020 | OWN/2020-21/R/158 | 7,920 | 23/11/2020 | OWN/2020-21/P/72 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/159 | 1,000 | 23/11/2020 | OWN/2020-21/P/73 | 150 | |||||||||
11/11/2020 | OWN/2020-21/R/160 | 2,400 | 26/11/2020 | OWN/2020-21/P/74 | 7,000 | |||||||||
11/11/2020 | OWN/2020-21/R/161 | 320 | 26/11/2020 | OWN/2020-21/P/75 | 7,000 | |||||||||
11/11/2020 | OWN/2020-21/R/162 | 1,000 | 26/11/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/163 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/164 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/218 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/219 | 2,328 | ||||||||||||
11/11/2020 | OWN/2020-21/R/220 | 711 | ||||||||||||
11/11/2020 | OWN/2020-21/R/221 | 345 | ||||||||||||
11/11/2020 | OWN/2020-21/R/222 | 699 | ||||||||||||
11/11/2020 | OWN/2020-21/R/223 | 950 | ||||||||||||
19/11/2020 | OWN/2020-21/R/165 | 3,600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/166 | 2,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/167 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/168 | 2,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/169 | 4,960 | ||||||||||||
19/11/2020 | OWN/2020-21/R/170 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/171 | 8,585 | ||||||||||||
19/11/2020 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/174 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/175 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/176 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/177 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/178 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/179 | 1,680 | ||||||||||||
19/11/2020 | OWN/2020-21/R/180 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/181 | 4,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/182 | 2,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/183 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/184 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/185 | 480 | ||||||||||||
19/11/2020 | OWN/2020-21/R/224 | 2,370 | ||||||||||||
19/11/2020 | OWN/2020-21/R/225 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/226 | 2,643 | ||||||||||||
19/11/2020 | OWN/2020-21/R/227 | 1,672 | ||||||||||||
19/11/2020 | OWN/2020-21/R/228 | 1,686 | ||||||||||||
19/11/2020 | OWN/2020-21/R/229 | 360 | ||||||||||||
19/11/2020 | OWN/2020-21/R/231 | 750 | ||||||||||||
23/11/2020 | OWN/2020-21/R/186 | 1,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/187 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/188 | 1,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/189 | 2,440 | ||||||||||||
23/11/2020 | OWN/2020-21/R/190 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/191 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/192 | 3,600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/193 | 1,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/194 | 4,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/195 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/196 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/197 | 2,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/198 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/200 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/201 | 2,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/202 | 1,200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/203 | 1,520 | ||||||||||||
23/11/2020 | OWN/2020-21/R/232 | 569 | ||||||||||||
23/11/2020 | OWN/2020-21/R/233 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/234 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/235 | 1,336 | ||||||||||||
23/11/2020 | OWN/2020-21/R/236 | 766 | ||||||||||||
23/11/2020 | OWN/2020-21/R/237 | 510 | ||||||||||||
23/11/2020 | OWN/2020-21/R/238 | 788 | ||||||||||||
23/11/2020 | OWN/2020-21/R/239 | 25,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/240 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/241 | 2,646 | ||||||||||||
26/11/2020 | OWN/2020-21/R/248 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/249 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/251 | 4,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/252 | 3,240 | ||||||||||||
26/11/2020 | OWN/2020-21/R/253 | 7,560 | ||||||||||||
26/11/2020 | OWN/2020-21/R/254 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/255 | 1,900 | ||||||||||||
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