Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/182 | 1,445 | 11/12/2020 | OWN/2020-21/P/74 | 2,500 | |||||||||
11/12/2020 | OWN/2020-21/R/183 | 600 | 11/12/2020 | OWN/2020-21/P/80 | 4,574 | |||||||||
11/12/2020 | OWN/2020-21/R/184 | 960 | 11/12/2020 | OWN/2020-21/P/81 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/185 | 1,200 | 11/12/2020 | OWN/2020-21/P/82 | 1,200 | |||||||||
11/12/2020 | OWN/2020-21/R/186 | 2,969 | 17/12/2020 | OWN/2020-21/P/83 | 5,200 | |||||||||
11/12/2020 | OWN/2020-21/R/187 | 900 | 28/12/2020 | OWN/2020-21/P/75 | 3,300 | |||||||||
11/12/2020 | OWN/2020-21/R/188 | 1,200 | 28/12/2020 | OWN/2020-21/P/76 | 1,920 | |||||||||
11/12/2020 | OWN/2020-21/R/237 | 600 | 29/12/2020 | OWN/2020-21/P/84 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/238 | 600 | 30/12/2020 | OWN/2020-21/P/77 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/239 | 700 | 30/12/2020 | OWN/2020-21/P/78 | 5,400 | |||||||||
11/12/2020 | OWN/2020-21/R/240 | 600 | 30/12/2020 | OWN/2020-21/P/85 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/189 | 1,100 | 30/12/2020 | OWN/2020-21/P/86 | 10,700 | |||||||||
23/12/2020 | OWN/2020-21/R/190 | 1,600 | 30/12/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
23/12/2020 | OWN/2020-21/R/191 | 1,050 | 30/12/2020 | OWN/2020-21/P/88 | 3,400 | |||||||||
23/12/2020 | OWN/2020-21/R/192 | 1,200 | 31/12/2020 | OWN/2020-21/P/79 | 9,000 | |||||||||
23/12/2020 | OWN/2020-21/R/193 | 1,900 | 31/12/2020 | OWN/2020-21/P/89 | 5 | |||||||||
23/12/2020 | OWN/2020-21/R/194 | 1,350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/195 | 900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/196 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/197 | 460 | ||||||||||||
23/12/2020 | OWN/2020-21/R/198 | 260 | ||||||||||||
23/12/2020 | OWN/2020-21/R/199 | 700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/200 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/201 | 1,555 | ||||||||||||
23/12/2020 | OWN/2020-21/R/202 | 900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/203 | 2,020 | ||||||||||||
23/12/2020 | OWN/2020-21/R/204 | 5,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/205 | 4,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/206 | 750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/207 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/208 | 720 | ||||||||||||
23/12/2020 | OWN/2020-21/R/209 | 960 | ||||||||||||
23/12/2020 | OWN/2020-21/R/210 | 530 | ||||||||||||
23/12/2020 | OWN/2020-21/R/241 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/242 | 875 | ||||||||||||
23/12/2020 | OWN/2020-21/R/243 | 525 | ||||||||||||
23/12/2020 | OWN/2020-21/R/244 | 175 | ||||||||||||
23/12/2020 | OWN/2020-21/R/245 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/246 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/247 | 1,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/248 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/249 | 350 | ||||||||||||
23/12/2020 | OWN/2020-21/R/250 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/251 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/252 | 175 | ||||||||||||
23/12/2020 | OWN/2020-21/R/253 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/254 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/211 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/212 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/213 | 560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/214 | 2,795 | ||||||||||||
28/12/2020 | OWN/2020-21/R/215 | 2,120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/216 | 1,840 | ||||||||||||
28/12/2020 | OWN/2020-21/R/217 | 2,580 | ||||||||||||
28/12/2020 | OWN/2020-21/R/218 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/219 | 450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/220 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/221 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/222 | 3,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/223 | 1,460 | ||||||||||||
28/12/2020 | OWN/2020-21/R/224 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/255 | 175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/256 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/257 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/258 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/259 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/260 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/261 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/262 | 925 | ||||||||||||
28/12/2020 | OWN/2020-21/R/271 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/225 | 640 | ||||||||||||
30/12/2020 | OWN/2020-21/R/226 | 380 | ||||||||||||
30/12/2020 | OWN/2020-21/R/227 | 910 | ||||||||||||
30/12/2020 | OWN/2020-21/R/228 | 1,185 | ||||||||||||
30/12/2020 | OWN/2020-21/R/229 | 3,145 | ||||||||||||
30/12/2020 | OWN/2020-21/R/230 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/231 | 4,350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/232 | 2,610 | ||||||||||||
30/12/2020 | OWN/2020-21/R/233 | 785 | ||||||||||||
30/12/2020 | OWN/2020-21/R/234 | 480 | ||||||||||||
30/12/2020 | OWN/2020-21/R/235 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/236 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/263 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/264 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/265 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/266 | 525 | ||||||||||||
30/12/2020 | OWN/2020-21/R/267 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/268 | 875 | ||||||||||||
30/12/2020 | OWN/2020-21/R/269 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/270 | 600 | ||||||||||||
|