Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/32 | 1,152 | 19/12/2020 | OWN/2020-21/P/73 | 850 | 18/12/2020 | OWN/2020-21/C/2 | 2,552 | ||||||
18/12/2020 | OWN/2020-21/R/33 | 1,400 | 31/12/2020 | OWN/2020-21/P/99 | 11.8 | 18/12/2020 | OWN/2020-21/C/3 | 675 | ||||||
18/12/2020 | OWN/2020-21/R/52 | 675 | 21/12/2020 | OWN/2020-21/C/10 | 1,041 | |||||||||
19/12/2020 | OWN/2020-21/R/53 | 850 | 21/12/2020 | OWN/2020-21/C/4 | 1,600 | |||||||||
21/12/2020 | OWN/2020-21/R/145 | 120 | 23/12/2020 | OWN/2020-21/C/11 | 874 | |||||||||
21/12/2020 | OWN/2020-21/R/146 | 283 | 23/12/2020 | OWN/2020-21/C/5 | 2,949 | |||||||||
21/12/2020 | OWN/2020-21/R/147 | 130 | 28/12/2020 | OWN/2020-21/C/12 | 13,700 | |||||||||
21/12/2020 | OWN/2020-21/R/148 | 500 | 28/12/2020 | OWN/2020-21/C/6 | 38,750 | |||||||||
21/12/2020 | OWN/2020-21/R/54 | 150 | 29/12/2020 | OWN/2020-21/C/13 | 15,200 | |||||||||
21/12/2020 | OWN/2020-21/R/55 | 475 | 29/12/2020 | OWN/2020-21/C/7 | 29,400 | |||||||||
21/12/2020 | OWN/2020-21/R/56 | 475 | 30/12/2020 | OWN/2020-21/C/14 | 1,795 | |||||||||
21/12/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/149 | 209 | ||||||||||||
23/12/2020 | OWN/2020-21/R/150 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/151 | 217 | ||||||||||||
23/12/2020 | OWN/2020-21/R/182 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/58 | 2,375 | ||||||||||||
23/12/2020 | OWN/2020-21/R/59 | 475 | ||||||||||||
23/12/2020 | OWN/2020-21/R/60 | 75 | ||||||||||||
25/12/2020 | OWN/2020-21/R/61 | 8,055 | ||||||||||||
28/12/2020 | OWN/2020-21/R/152 | 747 | ||||||||||||
28/12/2020 | OWN/2020-21/R/153 | 518 | ||||||||||||
28/12/2020 | OWN/2020-21/R/154 | 3,849 | ||||||||||||
28/12/2020 | OWN/2020-21/R/155 | 1,113 | ||||||||||||
28/12/2020 | OWN/2020-21/R/156 | 714 | ||||||||||||
28/12/2020 | OWN/2020-21/R/157 | 342 | ||||||||||||
28/12/2020 | OWN/2020-21/R/158 | 238 | ||||||||||||
28/12/2020 | OWN/2020-21/R/159 | 1,554 | ||||||||||||
28/12/2020 | OWN/2020-21/R/160 | 2,528 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 101 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 241 | ||||||||||||
28/12/2020 | OWN/2020-21/R/163 | 81 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 388 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 815 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 511 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 525 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 11,028 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 950 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 475 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 3,325 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 5,325 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 1,725 | ||||||||||||
28/12/2020 | OWN/2020-21/R/70 | 4,275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 75 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 475 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 1,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/74 | 375 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 75 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 11 | ||||||||||||
28/12/2020 | OWN/2020-21/R/96 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/167 | 1,150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/168 | 1,810 | ||||||||||||
29/12/2020 | OWN/2020-21/R/169 | 2,690 | ||||||||||||
29/12/2020 | OWN/2020-21/R/170 | 725 | ||||||||||||
29/12/2020 | OWN/2020-21/R/171 | 1,535 | ||||||||||||
29/12/2020 | OWN/2020-21/R/172 | 124 | ||||||||||||
29/12/2020 | OWN/2020-21/R/173 | 76 | ||||||||||||
29/12/2020 | OWN/2020-21/R/174 | 168 | ||||||||||||
29/12/2020 | OWN/2020-21/R/175 | 1,330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/176 | 4,484 | ||||||||||||
29/12/2020 | OWN/2020-21/R/177 | 1,104 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 375 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 2,425 | ||||||||||||
29/12/2020 | OWN/2020-21/R/79 | 4,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 1,975 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 5,375 | ||||||||||||
29/12/2020 | OWN/2020-21/R/82 | 475 | ||||||||||||
29/12/2020 | OWN/2020-21/R/83 | 75 | ||||||||||||
29/12/2020 | OWN/2020-21/R/84 | 475 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 7,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 1,650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 1,550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 2,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 375 | ||||||||||||
29/12/2020 | OWN/2020-21/R/90 | 7,965 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 225 | ||||||||||||
30/12/2020 | OWN/2020-21/R/179 | 1,676 | ||||||||||||
30/12/2020 | OWN/2020-21/R/180 | 2,284 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 81 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 302 | ||||||||||||
30/12/2020 | OWN/2020-21/R/92 | 8,190 | ||||||||||||
31/12/2020 | OWN/2020-21/R/181 | 24,134 | ||||||||||||
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