Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/42 | 3,500 | 16/12/2020 | OWN/2020-21/P/18 | 5,000 | 22/12/2020 | OWN/2020-21/C/7 | 16,600 | ||||||
16/12/2020 | OWN/2020-21/R/43 | 1,200 | 16/12/2020 | OWN/2020-21/P/19 | 3,000 | 22/12/2020 | OWN/2020-21/C/8 | 16,829 | ||||||
16/12/2020 | OWN/2020-21/R/44 | 4,000 | 16/12/2020 | OWN/2020-21/P/20 | 1,474 | 23/12/2020 | OWN/2020-21/C/10 | 9,652 | ||||||
16/12/2020 | OWN/2020-21/R/45 | 1,200 | 16/12/2020 | OWN/2020-21/P/21 | 226 | 23/12/2020 | OWN/2020-21/C/9 | 5,400 | ||||||
16/12/2020 | OWN/2020-21/R/46 | 595 | 16/12/2020 | OWN/2020-21/P/22 | 6,000 | 24/12/2020 | OWN/2020-21/C/11 | 3,100 | ||||||
16/12/2020 | OWN/2020-21/R/47 | 1,500 | 16/12/2020 | OWN/2020-21/P/23 | 1,500 | 24/12/2020 | OWN/2020-21/C/12 | 20,385 | ||||||
16/12/2020 | OWN/2020-21/R/48 | 500 | 16/12/2020 | OWN/2020-21/P/24 | 150 | 28/12/2020 | OWN/2020-21/C/13 | 25,750 | ||||||
16/12/2020 | OWN/2020-21/R/49 | 1,186 | 16/12/2020 | OWN/2020-21/P/25 | 2,131 | 28/12/2020 | OWN/2020-21/C/14 | 31,250 | ||||||
16/12/2020 | OWN/2020-21/R/50 | 5,554 | 22/12/2020 | OWN/2020-21/P/26 | 2,442 | 29/12/2020 | OWN/2020-21/C/15 | 12,000 | ||||||
16/12/2020 | OWN/2020-21/R/51 | 214 | 22/12/2020 | OWN/2020-21/P/27 | 558 | 29/12/2020 | OWN/2020-21/C/16 | 14,500 | ||||||
16/12/2020 | OWN/2020-21/R/52 | 1,856 | 24/12/2020 | OWN/2020-21/P/28 | 300 | 30/12/2020 | OWN/2020-21/C/5 | 5,200 | ||||||
22/12/2020 | OWN/2020-21/R/53 | 3,500 | 28/12/2020 | OWN/2020-21/P/29 | 3,400 | 30/12/2020 | OWN/2020-21/C/6 | 7,624 | ||||||
22/12/2020 | OWN/2020-21/R/54 | 2,000 | 28/12/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/55 | 7,800 | 28/12/2020 | OWN/2020-21/P/31 | 136 | |||||||||
22/12/2020 | OWN/2020-21/R/56 | 1,500 | 29/12/2020 | OWN/2020-21/P/32 | 4,200 | |||||||||
22/12/2020 | OWN/2020-21/R/57 | 1,800 | 29/12/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/58 | 1,916 | 29/12/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/59 | 430 | 29/12/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/60 | 6,350 | 29/12/2020 | OWN/2020-21/P/36 | 60 | |||||||||
22/12/2020 | OWN/2020-21/R/61 | 3,712 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 6,141 | ||||||||||||
22/12/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/64 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/65 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/66 | 1,065 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 3,438 | ||||||||||||
23/12/2020 | OWN/2020-21/R/68 | 4,369 | ||||||||||||
23/12/2020 | OWN/2020-21/R/69 | 1,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/71 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/72 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/73 | 2,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 2,784 | ||||||||||||
24/12/2020 | OWN/2020-21/R/75 | 17,794 | ||||||||||||
24/12/2020 | OWN/2020-21/R/76 | 107 | ||||||||||||
25/12/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/79 | 9,415 | ||||||||||||
25/12/2020 | OWN/2020-21/R/80 | 107 | ||||||||||||
25/12/2020 | OWN/2020-21/R/81 | 3,787 | ||||||||||||
25/12/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/83 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/85 | 1,672 | ||||||||||||
25/12/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/87 | 1,500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/88 | 6,850 | ||||||||||||
25/12/2020 | OWN/2020-21/R/89 | 4,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/90 | 4,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/100 | 4,341 | ||||||||||||
28/12/2020 | OWN/2020-21/R/101 | 702 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 4,245 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 6,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 430 | ||||||||||||
28/12/2020 | OWN/2020-21/R/96 | 108 | ||||||||||||
28/12/2020 | OWN/2020-21/R/97 | 6,607 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 927 | ||||||||||||
28/12/2020 | OWN/2020-21/R/99 | 4,690 | ||||||||||||
29/12/2020 | OWN/2020-21/R/102 | 490 | ||||||||||||
29/12/2020 | OWN/2020-21/R/103 | 321 | ||||||||||||
29/12/2020 | OWN/2020-21/R/104 | 996 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 6,033 | ||||||||||||
29/12/2020 | OWN/2020-21/R/106 | 546 | ||||||||||||
29/12/2020 | OWN/2020-21/R/107 | 51 | ||||||||||||
29/12/2020 | OWN/2020-21/R/108 | 554 | ||||||||||||
29/12/2020 | OWN/2020-21/R/109 | 5,896 | ||||||||||||
29/12/2020 | OWN/2020-21/R/110 | 1,488 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 2,564 | ||||||||||||
29/12/2020 | OWN/2020-21/R/112 | 3,105 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 1,716 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/115 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/116 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/117 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/119 | 4,350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/121 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/122 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/123 | 2,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/124 | 2,784 | ||||||||||||
30/12/2020 | OWN/2020-21/R/125 | 2,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/126 | 3,492 | ||||||||||||
30/12/2020 | OWN/2020-21/R/127 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/128 | 200 | ||||||||||||
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