Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/116 | 1,100 | 09/12/2020 | OWN/2020-21/P/40 | 2,500 | |||||||||
07/12/2020 | OWN/2020-21/R/121 | 600 | 09/12/2020 | OWN/2020-21/P/41 | 8,000 | |||||||||
07/12/2020 | OWN/2020-21/R/122 | 175 | 09/12/2020 | OWN/2020-21/P/42 | 400 | |||||||||
07/12/2020 | OWN/2020-21/R/123 | 175 | 09/12/2020 | OWN/2020-21/P/43 | 8,100 | |||||||||
07/12/2020 | OWN/2020-21/R/124 | 1,800 | 09/12/2020 | OWN/2020-21/P/44 | 400 | |||||||||
07/12/2020 | OWN/2020-21/R/125 | 175 | 09/12/2020 | OWN/2020-21/P/45 | 2,800 | |||||||||
07/12/2020 | OWN/2020-21/R/126 | 600 | 14/12/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/127 | 175 | 17/12/2020 | OWN/2020-21/P/47 | 2,200 | |||||||||
07/12/2020 | OWN/2020-21/R/128 | 175 | 17/12/2020 | OWN/2020-21/P/48 | 990 | |||||||||
07/12/2020 | OWN/2020-21/R/157 | 2,840 | 17/12/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/158 | 706 | 17/12/2020 | OWN/2020-21/P/50 | 2,200 | |||||||||
07/12/2020 | OWN/2020-21/R/159 | 517 | 23/12/2020 | OWN/2020-21/P/51 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/160 | 2,290 | 30/12/2020 | OWN/2020-21/P/52 | 15,000 | |||||||||
07/12/2020 | OWN/2020-21/R/161 | 2,700 | ||||||||||||
07/12/2020 | OWN/2020-21/R/162 | 102 | ||||||||||||
07/12/2020 | OWN/2020-21/R/163 | 645 | ||||||||||||
07/12/2020 | OWN/2020-21/R/164 | 1,005 | ||||||||||||
07/12/2020 | OWN/2020-21/R/165 | 339 | ||||||||||||
07/12/2020 | OWN/2020-21/R/166 | 1,463 | ||||||||||||
07/12/2020 | OWN/2020-21/R/167 | 576 | ||||||||||||
09/12/2020 | OWN/2020-21/R/129 | 600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/130 | 600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/131 | 175 | ||||||||||||
09/12/2020 | OWN/2020-21/R/168 | 2,623 | ||||||||||||
09/12/2020 | OWN/2020-21/R/169 | 910 | ||||||||||||
09/12/2020 | OWN/2020-21/R/170 | 500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/171 | 400 | ||||||||||||
09/12/2020 | OWN/2020-21/R/172 | 676 | ||||||||||||
09/12/2020 | OWN/2020-21/R/173 | 300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/174 | 5,040 | ||||||||||||
09/12/2020 | OWN/2020-21/R/175 | 200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/132 | 1,200 | ||||||||||||
12/12/2020 | OWN/2020-21/R/133 | 3,600 | ||||||||||||
12/12/2020 | OWN/2020-21/R/134 | 175 | ||||||||||||
14/12/2020 | OWN/2020-21/R/176 | 3,048 | ||||||||||||
14/12/2020 | OWN/2020-21/R/177 | 1,152 | ||||||||||||
14/12/2020 | OWN/2020-21/R/178 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/179 | 475 | ||||||||||||
14/12/2020 | OWN/2020-21/R/180 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/135 | 600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/136 | 600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/181 | 1,058 | ||||||||||||
17/12/2020 | OWN/2020-21/R/182 | 1,308 | ||||||||||||
17/12/2020 | OWN/2020-21/R/183 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/137 | 175 | ||||||||||||
21/12/2020 | OWN/2020-21/R/138 | 3,300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/184 | 2,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/185 | 737 | ||||||||||||
21/12/2020 | OWN/2020-21/R/186 | 1,831 | ||||||||||||
21/12/2020 | OWN/2020-21/R/187 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/139 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/140 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/141 | 175 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 2,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/188 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/189 | 892 | ||||||||||||
23/12/2020 | OWN/2020-21/R/190 | 3,940 | ||||||||||||
23/12/2020 | OWN/2020-21/R/191 | 10,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/192 | 1,395 | ||||||||||||
23/12/2020 | OWN/2020-21/R/193 | 2,490 | ||||||||||||
23/12/2020 | OWN/2020-21/R/194 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/195 | 2,600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/143 | 1,400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/144 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/145 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/146 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/147 | 350 | ||||||||||||
25/12/2020 | OWN/2020-21/R/148 | 1,500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/149 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/150 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/151 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/152 | 5,700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/153 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/154 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/155 | 1,200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/156 | 3,600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/196 | 320 | ||||||||||||
25/12/2020 | OWN/2020-21/R/197 | 1,556 | ||||||||||||
25/12/2020 | OWN/2020-21/R/198 | 1,930 | ||||||||||||
25/12/2020 | OWN/2020-21/R/199 | 900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/200 | 895 | ||||||||||||
25/12/2020 | OWN/2020-21/R/201 | 2,860 | ||||||||||||
25/12/2020 | OWN/2020-21/R/202 | 2,104 | ||||||||||||
25/12/2020 | OWN/2020-21/R/203 | 450 | ||||||||||||
25/12/2020 | OWN/2020-21/R/204 | 260 | ||||||||||||
25/12/2020 | OWN/2020-21/R/205 | 2,285 | ||||||||||||
25/12/2020 | OWN/2020-21/R/206 | 880 | ||||||||||||
25/12/2020 | OWN/2020-21/R/207 | 3,880 | ||||||||||||
25/12/2020 | OWN/2020-21/R/208 | 173 | ||||||||||||
25/12/2020 | OWN/2020-21/R/209 | 1,850 | ||||||||||||
25/12/2020 | OWN/2020-21/R/210 | 1,020 | ||||||||||||
25/12/2020 | OWN/2020-21/R/211 | 400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/212 | 450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/213 | 836 | ||||||||||||
28/12/2020 | OWN/2020-21/R/214 | 865 | ||||||||||||
28/12/2020 | OWN/2020-21/R/215 | 350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/216 | 875 | ||||||||||||
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