Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/456 | 7,460 | 01/12/2020 | OWN/2020-21/P/185 | 9,100 | 01/12/2020 | OWN/2020-21/C/173 | 8,690 | ||||||
01/12/2020 | OWN/2020-21/R/457 | 540 | 01/12/2020 | OWN/2020-21/P/186 | 5,000 | 01/12/2020 | OWN/2020-21/C/199 | 15,650 | ||||||
01/12/2020 | OWN/2020-21/R/458 | 540 | 01/12/2020 | OWN/2020-21/P/199 | 22,913 | 02/12/2020 | OWN/2020-21/C/178 | 570 | ||||||
01/12/2020 | OWN/2020-21/R/459 | 150 | 01/12/2020 | OWN/2020-21/P/200 | 5,910 | 02/12/2020 | OWN/2020-21/C/207 | 9,000 | ||||||
01/12/2020 | OWN/2020-21/R/463 | 14,450 | 02/12/2020 | OWN/2020-21/P/201 | 4,500 | 03/12/2020 | OWN/2020-21/C/179 | 13,072 | ||||||
01/12/2020 | OWN/2020-21/R/464 | 1,200 | 02/12/2020 | OWN/2020-21/P/202 | 4,500 | 03/12/2020 | OWN/2020-21/C/200 | 6,140 | ||||||
02/12/2020 | OWN/2020-21/R/465 | 11,042 | 04/12/2020 | OWN/2020-21/P/187 | 15,762 | 04/12/2020 | OWN/2020-21/C/180 | 4,274 | ||||||
02/12/2020 | OWN/2020-21/R/466 | 690 | 04/12/2020 | OWN/2020-21/P/188 | 8,000 | 04/12/2020 | OWN/2020-21/C/196 | 1,391 | ||||||
02/12/2020 | OWN/2020-21/R/467 | 690 | 04/12/2020 | OWN/2020-21/P/189 | 841 | 04/12/2020 | OWN/2020-21/C/201 | 3,185 | ||||||
02/12/2020 | OWN/2020-21/R/468 | 150 | 04/12/2020 | OWN/2020-21/P/190 | 500 | 05/12/2020 | OWN/2020-21/C/197 | 2,929 | ||||||
02/12/2020 | OWN/2020-21/R/511 | 4,940 | 04/12/2020 | OWN/2020-21/P/191 | 50 | 07/12/2020 | OWN/2020-21/C/181 | 16,746 | ||||||
03/12/2020 | OWN/2020-21/R/469 | 500 | 04/12/2020 | OWN/2020-21/P/203 | 22,913 | 07/12/2020 | OWN/2020-21/C/202 | 21,160 | ||||||
04/12/2020 | OWN/2020-21/R/470 | 3,184 | 04/12/2020 | OWN/2020-21/P/204 | 8,000 | 07/12/2020 | OWN/2020-21/C/219 | 1,620 | ||||||
04/12/2020 | OWN/2020-21/R/471 | 270 | 05/12/2020 | OWN/2020-21/P/192 | 84 | 09/12/2020 | OWN/2020-21/C/182 | 11,760 | ||||||
04/12/2020 | OWN/2020-21/R/472 | 270 | 05/12/2020 | OWN/2020-21/P/205 | 84 | 09/12/2020 | OWN/2020-21/C/203 | 13,545 | ||||||
04/12/2020 | OWN/2020-21/R/473 | 550 | 08/12/2020 | OWN/2020-21/P/206 | 17,700 | 10/12/2020 | OWN/2020-21/C/183 | 1,996 | ||||||
04/12/2020 | OWN/2020-21/R/512 | 1,000 | 17/12/2020 | OWN/2020-21/P/194 | 280 | 10/12/2020 | OWN/2020-21/C/184 | 3,337 | ||||||
04/12/2020 | OWN/2020-21/R/513 | 2,185 | 17/12/2020 | OWN/2020-21/P/195 | 2,380 | 10/12/2020 | OWN/2020-21/C/204 | 5,850 | ||||||
05/12/2020 | OWN/2020-21/R/474 | 3,029 | 17/12/2020 | OWN/2020-21/P/207 | 6,300 | 14/12/2020 | OWN/2020-21/C/185 | 13,370 | ||||||
05/12/2020 | OWN/2020-21/R/475 | 50 | 18/12/2020 | OWN/2020-21/P/197 | 5,400 | 14/12/2020 | OWN/2020-21/C/205 | 24,110 | ||||||
05/12/2020 | OWN/2020-21/R/476 | 50 | 22/12/2020 | OWN/2020-21/P/196 | 700 | 15/12/2020 | OWN/2020-21/C/198 | 6,707 | ||||||
05/12/2020 | OWN/2020-21/R/514 | 1,080 | 23/12/2020 | OWN/2020-21/P/208 | 1,610 | 15/12/2020 | OWN/2020-21/C/208 | 8,110 | ||||||
07/12/2020 | OWN/2020-21/R/477 | 14,368 | 23/12/2020 | OWN/2020-21/P/209 | 500 | 16/12/2020 | OWN/2020-21/C/186 | 1,970 | ||||||
07/12/2020 | OWN/2020-21/R/478 | 1,275 | 24/12/2020 | OWN/2020-21/P/210 | 3,600 | 16/12/2020 | OWN/2020-21/C/206 | 3,240 | ||||||
07/12/2020 | OWN/2020-21/R/479 | 1,275 | 30/12/2020 | OWN/2020-21/P/198 | 300 | 17/12/2020 | OWN/2020-21/C/187 | 6,695 | ||||||
07/12/2020 | OWN/2020-21/R/480 | 300 | 31/12/2020 | OWN/2020-21/P/211 | 2,365 | 17/12/2020 | OWN/2020-21/C/209 | 3,360 | ||||||
07/12/2020 | OWN/2020-21/R/515 | 19,230 | 31/12/2020 | OWN/2020-21/P/212 | 3,110 | 18/12/2020 | OWN/2020-21/C/210 | 5,565 | ||||||
07/12/2020 | OWN/2020-21/R/516 | 2,475 | 19/12/2020 | OWN/2020-21/C/188 | 6,385 | |||||||||
08/12/2020 | OWN/2020-21/R/481 | 250 | 21/12/2020 | OWN/2020-21/C/211 | 5,810 | |||||||||
08/12/2020 | OWN/2020-21/R/482 | 5,168 | 22/12/2020 | OWN/2020-21/C/189 | 6,760 | |||||||||
08/12/2020 | OWN/2020-21/R/483 | 810 | 22/12/2020 | OWN/2020-21/C/212 | 4,440 | |||||||||
08/12/2020 | OWN/2020-21/R/484 | 810 | 23/12/2020 | OWN/2020-21/C/190 | 11,386 | |||||||||
08/12/2020 | OWN/2020-21/R/517 | 11,385 | 23/12/2020 | OWN/2020-21/C/213 | 1,380 | |||||||||
09/12/2020 | OWN/2020-21/R/485 | 4,784 | 24/12/2020 | OWN/2020-21/C/191 | 4,480 | |||||||||
09/12/2020 | OWN/2020-21/R/486 | 710 | 24/12/2020 | OWN/2020-21/C/214 | 5,400 | |||||||||
09/12/2020 | OWN/2020-21/R/487 | 502 | 28/12/2020 | OWN/2020-21/C/192 | 31,750 | |||||||||
09/12/2020 | OWN/2020-21/R/488 | 50 | 28/12/2020 | OWN/2020-21/C/215 | 9,720 | |||||||||
09/12/2020 | OWN/2020-21/R/518 | 2,160 | 29/12/2020 | OWN/2020-21/C/193 | 14,720 | |||||||||
10/12/2020 | OWN/2020-21/R/489 | 2,582 | 29/12/2020 | OWN/2020-21/C/216 | 32,360 | |||||||||
10/12/2020 | OWN/2020-21/R/490 | 290 | 30/12/2020 | OWN/2020-21/C/194 | 20,441 | |||||||||
10/12/2020 | OWN/2020-21/R/491 | 290 | 30/12/2020 | OWN/2020-21/C/217 | 18,770 | |||||||||
10/12/2020 | OWN/2020-21/R/492 | 175 | 31/12/2020 | OWN/2020-21/C/195 | 20,180 | |||||||||
10/12/2020 | OWN/2020-21/R/519 | 5,700 | 31/12/2020 | OWN/2020-21/C/218 | 1,230 | |||||||||
10/12/2020 | OWN/2020-21/R/520 | 150 | ||||||||||||
11/12/2020 | OWN/2020-21/R/493 | 7,995 | ||||||||||||
11/12/2020 | OWN/2020-21/R/494 | 400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/495 | 400 | ||||||||||||
11/12/2020 | OWN/2020-21/R/496 | 875 | ||||||||||||
11/12/2020 | OWN/2020-21/R/521 | 22,110 | ||||||||||||
11/12/2020 | OWN/2020-21/R/554 | 750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/555 | 250 | ||||||||||||
12/12/2020 | OWN/2020-21/R/556 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/497 | 3,340 | ||||||||||||
14/12/2020 | OWN/2020-21/R/498 | 180 | ||||||||||||
14/12/2020 | OWN/2020-21/R/499 | 180 | ||||||||||||
14/12/2020 | OWN/2020-21/R/557 | 1,080 | ||||||||||||
15/12/2020 | OWN/2020-21/R/500 | 7,527 | ||||||||||||
15/12/2020 | OWN/2020-21/R/501 | 870 | ||||||||||||
15/12/2020 | OWN/2020-21/R/502 | 870 | ||||||||||||
15/12/2020 | OWN/2020-21/R/503 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/558 | 4,180 | ||||||||||||
15/12/2020 | OWN/2020-21/R/559 | 1,650 | ||||||||||||
15/12/2020 | OWN/2020-21/R/560 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/504 | 7,445 | ||||||||||||
16/12/2020 | OWN/2020-21/R/505 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/506 | 300 | ||||||||||||
16/12/2020 | OWN/2020-21/R/561 | 3,240 | ||||||||||||
17/12/2020 | OWN/2020-21/R/507 | 530 | ||||||||||||
17/12/2020 | OWN/2020-21/R/508 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/509 | 20 | ||||||||||||
17/12/2020 | OWN/2020-21/R/510 | 50 | ||||||||||||
17/12/2020 | OWN/2020-21/R/562 | 2,160 | ||||||||||||
17/12/2020 | OWN/2020-21/R/563 | 1,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/522 | 4,638 | ||||||||||||
18/12/2020 | OWN/2020-21/R/523 | 475 | ||||||||||||
18/12/2020 | OWN/2020-21/R/524 | 475 | ||||||||||||
18/12/2020 | OWN/2020-21/R/525 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/564 | 3,240 | ||||||||||||
18/12/2020 | OWN/2020-21/R/565 | 2,325 | ||||||||||||
19/12/2020 | OWN/2020-21/R/526 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/527 | 3,685 | ||||||||||||
21/12/2020 | OWN/2020-21/R/528 | 640 | ||||||||||||
21/12/2020 | OWN/2020-21/R/529 | 640 | ||||||||||||
21/12/2020 | OWN/2020-21/R/566 | 750 | ||||||||||||
21/12/2020 | OWN/2020-21/R/567 | 5,060 | ||||||||||||
22/12/2020 | OWN/2020-21/R/530 | 1,355 | ||||||||||||
22/12/2020 | OWN/2020-21/R/531 | 345 | ||||||||||||
22/12/2020 | OWN/2020-21/R/532 | 345 | ||||||||||||
22/12/2020 | OWN/2020-21/R/533 | 250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/568 | 3,240 | ||||||||||||
22/12/2020 | OWN/2020-21/R/569 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/534 | 10,115 | ||||||||||||
23/12/2020 | OWN/2020-21/R/535 | 330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/536 | 330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/537 | 750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/538 | 3,744 | ||||||||||||
23/12/2020 | OWN/2020-21/R/570 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/571 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/539 | 210 | ||||||||||||
24/12/2020 | OWN/2020-21/R/540 | 210 | ||||||||||||
24/12/2020 | OWN/2020-21/R/541 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/572 | 5,400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/542 | 1,099 | ||||||||||||
25/12/2020 | OWN/2020-21/R/543 | 60 | ||||||||||||
25/12/2020 | OWN/2020-21/R/544 | 60 | ||||||||||||
25/12/2020 | OWN/2020-21/R/573 | 2,160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/545 | 29,276 | ||||||||||||
28/12/2020 | OWN/2020-21/R/546 | 1,490 | ||||||||||||
28/12/2020 | OWN/2020-21/R/547 | 1,490 | ||||||||||||
28/12/2020 | OWN/2020-21/R/548 | 1,425 | ||||||||||||
28/12/2020 | OWN/2020-21/R/574 | 24,840 | ||||||||||||
28/12/2020 | OWN/2020-21/R/575 | 650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/549 | 20,568 | ||||||||||||
29/12/2020 | OWN/2020-21/R/550 | 740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/552 | 740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/553 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/576 | 14,280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/577 | 150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/578 | 40,850 | ||||||||||||
30/12/2020 | OWN/2020-21/R/579 | 1,495 | ||||||||||||
30/12/2020 | OWN/2020-21/R/580 | 1,783 | ||||||||||||
30/12/2020 | OWN/2020-21/R/581 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/582 | 19,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/583 | 900 | ||||||||||||
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