Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/434 | 1,800 | 05/11/2020 | OWN/2020-21/P/50 | 3,835 | |||||||||
04/11/2020 | OWN/2020-21/R/435 | 1,800 | 07/11/2020 | OWN/2020-21/P/51 | 17,000 | |||||||||
04/11/2020 | OWN/2020-21/R/436 | 2,000 | 07/11/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/437 | 1,800 | 07/11/2020 | OWN/2020-21/P/53 | 8,500 | |||||||||
04/11/2020 | OWN/2020-21/R/438 | 800 | 07/11/2020 | OWN/2020-21/P/54 | 9,000 | |||||||||
04/11/2020 | OWN/2020-21/R/439 | 3,600 | 07/11/2020 | OWN/2020-21/P/55 | 19,400 | |||||||||
04/11/2020 | OWN/2020-21/R/440 | 3,600 | 07/11/2020 | OWN/2020-21/P/56 | 9,000 | |||||||||
04/11/2020 | OWN/2020-21/R/598 | 922 | 07/11/2020 | OWN/2020-21/P/57 | 8,500 | |||||||||
04/11/2020 | OWN/2020-21/R/599 | 1,668 | 07/11/2020 | OWN/2020-21/P/58 | 15,600 | |||||||||
04/11/2020 | OWN/2020-21/R/600 | 544 | 07/11/2020 | OWN/2020-21/P/59 | 2,075 | |||||||||
04/11/2020 | OWN/2020-21/R/601 | 643 | 07/11/2020 | OWN/2020-21/P/60 | 27,232 | |||||||||
04/11/2020 | OWN/2020-21/R/602 | 3,368 | 09/11/2020 | OWN/2020-21/P/115 | 27,000 | |||||||||
04/11/2020 | OWN/2020-21/R/603 | 736 | 09/11/2020 | OWN/2020-21/P/116 | 24,000 | |||||||||
05/11/2020 | OWN/2020-21/R/441 | 1,800 | 09/11/2020 | OWN/2020-21/P/117 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/442 | 1,800 | 10/11/2020 | OWN/2020-21/P/61 | 35,592 | |||||||||
05/11/2020 | OWN/2020-21/R/443 | 3,600 | 30/11/2020 | OWN/2020-21/P/118 | 12,230 | |||||||||
05/11/2020 | OWN/2020-21/R/444 | 1,500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/445 | 3,600 | ||||||||||||
06/11/2020 | OWN/2020-21/R/446 | 3,600 | ||||||||||||
06/11/2020 | OWN/2020-21/R/604 | 471 | ||||||||||||
06/11/2020 | OWN/2020-21/R/605 | 416 | ||||||||||||
06/11/2020 | OWN/2020-21/R/606 | 390 | ||||||||||||
06/11/2020 | OWN/2020-21/R/607 | 1,184 | ||||||||||||
06/11/2020 | OWN/2020-21/R/608 | 606 | ||||||||||||
07/11/2020 | OWN/2020-21/R/609 | 2,223 | ||||||||||||
07/11/2020 | OWN/2020-21/R/610 | 1,948 | ||||||||||||
07/11/2020 | OWN/2020-21/R/611 | 6,312 | ||||||||||||
07/11/2020 | OWN/2020-21/R/612 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/447 | 3,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/448 | 1,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/449 | 10,800 | ||||||||||||
09/11/2020 | OWN/2020-21/R/450 | 1,800 | ||||||||||||
09/11/2020 | OWN/2020-21/R/451 | 3,600 | ||||||||||||
10/11/2020 | OWN/2020-21/R/452 | 1,800 | ||||||||||||
10/11/2020 | OWN/2020-21/R/453 | 4,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/454 | 3,600 | ||||||||||||
10/11/2020 | OWN/2020-21/R/613 | 13,271 | ||||||||||||
10/11/2020 | OWN/2020-21/R/614 | 13,240 | ||||||||||||
10/11/2020 | OWN/2020-21/R/615 | 11,090 | ||||||||||||
11/11/2020 | OWN/2020-21/R/616 | 2,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/617 | 200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/618 | 1,561 | ||||||||||||
11/11/2020 | OWN/2020-21/R/619 | 1,092 | ||||||||||||
11/11/2020 | OWN/2020-21/R/620 | 720 | ||||||||||||
17/11/2020 | OWN/2020-21/R/455 | 9,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/456 | 1,800 | ||||||||||||
17/11/2020 | OWN/2020-21/R/457 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/458 | 3,600 | ||||||||||||
17/11/2020 | OWN/2020-21/R/459 | 1,800 | ||||||||||||
17/11/2020 | OWN/2020-21/R/460 | 3,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/461 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/462 | 1,800 | ||||||||||||
19/11/2020 | OWN/2020-21/R/463 | 3,600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/621 | 360 | ||||||||||||
19/11/2020 | OWN/2020-21/R/622 | 4,048 | ||||||||||||
19/11/2020 | OWN/2020-21/R/623 | 547 | ||||||||||||
19/11/2020 | OWN/2020-21/R/624 | 3,863 | ||||||||||||
19/11/2020 | OWN/2020-21/R/625 | 333 | ||||||||||||
19/11/2020 | OWN/2020-21/R/626 | 592 | ||||||||||||
19/11/2020 | OWN/2020-21/R/627 | 342 | ||||||||||||
19/11/2020 | OWN/2020-21/R/628 | 342 | ||||||||||||
19/11/2020 | OWN/2020-21/R/629 | 2,272 | ||||||||||||
19/11/2020 | OWN/2020-21/R/630 | 1,230 | ||||||||||||
20/11/2020 | OWN/2020-21/R/631 | 1,176 | ||||||||||||
20/11/2020 | OWN/2020-21/R/632 | 624 | ||||||||||||
20/11/2020 | OWN/2020-21/R/633 | 1,262 | ||||||||||||
20/11/2020 | OWN/2020-21/R/634 | 1,462 | ||||||||||||
20/11/2020 | OWN/2020-21/R/635 | 3,967 | ||||||||||||
20/11/2020 | OWN/2020-21/R/636 | 511 | ||||||||||||
20/11/2020 | OWN/2020-21/R/637 | 130 | ||||||||||||
20/11/2020 | OWN/2020-21/R/638 | 544 | ||||||||||||
23/11/2020 | OWN/2020-21/R/464 | 1,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/465 | 7,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/639 | 7,003 | ||||||||||||
23/11/2020 | OWN/2020-21/R/640 | 642 | ||||||||||||
25/11/2020 | OWN/2020-21/R/466 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/467 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/468 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/469 | 3,600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/641 | 400 | ||||||||||||
25/11/2020 | OWN/2020-21/R/642 | 150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/643 | 5,900 | ||||||||||||
25/11/2020 | OWN/2020-21/R/644 | 362 | ||||||||||||
25/11/2020 | OWN/2020-21/R/645 | 150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/646 | 3,600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/647 | 350 | ||||||||||||
25/11/2020 | OWN/2020-21/R/648 | 15,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/649 | 15,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/650 | 15,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/651 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/652 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/653 | 1,500 | ||||||||||||
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