Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/228 | 300 | 01/12/2020 | OWN/2020-21/P/164 | 11,600 | |||||||||
01/12/2020 | OWN/2020-21/R/229 | 778 | 01/12/2020 | OWN/2020-21/P/165 | 4,770 | |||||||||
01/12/2020 | OWN/2020-21/R/230 | 2,900 | 07/12/2020 | OWN/2020-21/P/166 | 9,000 | |||||||||
01/12/2020 | OWN/2020-21/R/231 | 547 | 07/12/2020 | OWN/2020-21/P/167 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/232 | 923 | 07/12/2020 | OWN/2020-21/P/168 | 4,175 | |||||||||
01/12/2020 | OWN/2020-21/R/233 | 2,608 | 07/12/2020 | OWN/2020-21/P/169 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/234 | 600 | 07/12/2020 | OWN/2020-21/P/170 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/235 | 600 | 07/12/2020 | OWN/2020-21/P/171 | 1,270 | |||||||||
01/12/2020 | OWN/2020-21/R/236 | 600 | 07/12/2020 | OWN/2020-21/P/172 | 2,000 | |||||||||
01/12/2020 | OWN/2020-21/R/237 | 600 | 07/12/2020 | OWN/2020-21/P/173 | 11,500 | |||||||||
01/12/2020 | OWN/2020-21/R/238 | 600 | 07/12/2020 | OWN/2020-21/P/174 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/239 | 1,230 | 08/12/2020 | OWN/2020-21/P/179 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/242 | 3,407 | 08/12/2020 | OWN/2020-21/P/180 | 500 | |||||||||
07/12/2020 | OWN/2020-21/R/247 | 947 | 15/12/2020 | OWN/2020-21/P/175 | 11,000 | |||||||||
07/12/2020 | OWN/2020-21/R/248 | 1,629 | 15/12/2020 | OWN/2020-21/P/176 | 7,718 | |||||||||
07/12/2020 | OWN/2020-21/R/249 | 532 | 15/12/2020 | OWN/2020-21/P/177 | 1,864 | |||||||||
07/12/2020 | OWN/2020-21/R/250 | 90 | 15/12/2020 | OWN/2020-21/P/178 | 700 | |||||||||
07/12/2020 | OWN/2020-21/R/251 | 100 | 16/12/2020 | OWN/2020-21/P/196 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/252 | 2,000 | 23/12/2020 | OWN/2020-21/P/181 | 2,500 | |||||||||
07/12/2020 | OWN/2020-21/R/253 | 273 | 23/12/2020 | OWN/2020-21/P/182 | 2,150 | |||||||||
08/12/2020 | OWN/2020-21/R/292 | 256 | 23/12/2020 | OWN/2020-21/P/183 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/293 | 256 | 23/12/2020 | OWN/2020-21/P/184 | 5,600 | |||||||||
08/12/2020 | OWN/2020-21/R/295 | 125 | 23/12/2020 | OWN/2020-21/P/185 | 600 | |||||||||
08/12/2020 | OWN/2020-21/R/338 | 256 | 23/12/2020 | OWN/2020-21/P/186 | 683 | |||||||||
15/12/2020 | OWN/2020-21/R/254 | 974 | 23/12/2020 | OWN/2020-21/P/187 | 700 | |||||||||
15/12/2020 | OWN/2020-21/R/255 | 1,205 | 23/12/2020 | OWN/2020-21/P/188 | 3,600 | |||||||||
15/12/2020 | OWN/2020-21/R/256 | 1,655 | 24/12/2020 | OWN/2020-21/P/189 | 2,931 | |||||||||
16/12/2020 | OWN/2020-21/R/296 | 600 | 24/12/2020 | OWN/2020-21/P/190 | 8,110 | |||||||||
16/12/2020 | OWN/2020-21/R/297 | 600 | 24/12/2020 | OWN/2020-21/P/191 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/257 | 465 | 24/12/2020 | OWN/2020-21/P/197 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/258 | 100 | 24/12/2020 | OWN/2020-21/P/198 | 200 | |||||||||
17/12/2020 | OWN/2020-21/R/259 | 1,184 | ||||||||||||
17/12/2020 | OWN/2020-21/R/260 | 630 | ||||||||||||
17/12/2020 | OWN/2020-21/R/261 | 721 | ||||||||||||
22/12/2020 | OWN/2020-21/R/262 | 1,386 | ||||||||||||
22/12/2020 | OWN/2020-21/R/263 | 644 | ||||||||||||
22/12/2020 | OWN/2020-21/R/264 | 2,572 | ||||||||||||
22/12/2020 | OWN/2020-21/R/265 | 1,846 | ||||||||||||
22/12/2020 | OWN/2020-21/R/266 | 4,906 | ||||||||||||
22/12/2020 | OWN/2020-21/R/267 | 3,175 | ||||||||||||
22/12/2020 | OWN/2020-21/R/268 | 1,642 | ||||||||||||
22/12/2020 | OWN/2020-21/R/269 | 522 | ||||||||||||
22/12/2020 | OWN/2020-21/R/270 | 396 | ||||||||||||
22/12/2020 | OWN/2020-21/R/271 | 9,206 | ||||||||||||
22/12/2020 | OWN/2020-21/R/272 | 9,922 | ||||||||||||
22/12/2020 | OWN/2020-21/R/273 | 2,424 | ||||||||||||
23/12/2020 | OWN/2020-21/R/274 | 555 | ||||||||||||
23/12/2020 | OWN/2020-21/R/275 | 909 | ||||||||||||
23/12/2020 | OWN/2020-21/R/276 | 252 | ||||||||||||
23/12/2020 | OWN/2020-21/R/277 | 192 | ||||||||||||
23/12/2020 | OWN/2020-21/R/278 | 2,324 | ||||||||||||
23/12/2020 | OWN/2020-21/R/279 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/280 | 1,430 | ||||||||||||
23/12/2020 | OWN/2020-21/R/281 | 1,896 | ||||||||||||
23/12/2020 | OWN/2020-21/R/282 | 4,563 | ||||||||||||
23/12/2020 | OWN/2020-21/R/283 | 927 | ||||||||||||
23/12/2020 | OWN/2020-21/R/284 | 1,591 | ||||||||||||
23/12/2020 | OWN/2020-21/R/285 | 1,207 | ||||||||||||
23/12/2020 | OWN/2020-21/R/286 | 1,641 | ||||||||||||
23/12/2020 | OWN/2020-21/R/287 | 3,087 | ||||||||||||
24/12/2020 | OWN/2020-21/R/298 | 1,230 | ||||||||||||
24/12/2020 | OWN/2020-21/R/299 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/300 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/301 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/302 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/303 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/304 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/305 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/306 | 1,860 | ||||||||||||
24/12/2020 | OWN/2020-21/R/307 | 1,230 | ||||||||||||
24/12/2020 | OWN/2020-21/R/308 | 1,230 | ||||||||||||
28/12/2020 | OWN/2020-21/R/309 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/310 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/311 | 1,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/312 | 1,230 | ||||||||||||
28/12/2020 | OWN/2020-21/R/313 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/314 | 1,230 | ||||||||||||
28/12/2020 | OWN/2020-21/R/315 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/316 | 1,230 | ||||||||||||
28/12/2020 | OWN/2020-21/R/317 | 1,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/318 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 1,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/333 | 1,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 1,860 | ||||||||||||
28/12/2020 | OWN/2020-21/R/335 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/336 | 1,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/337 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/288 | 1,475 | ||||||||||||
30/12/2020 | OWN/2020-21/R/289 | 1,946 | ||||||||||||
30/12/2020 | OWN/2020-21/R/290 | 3,218 | ||||||||||||
30/12/2020 | OWN/2020-21/R/291 | 1,075 | ||||||||||||
30/12/2020 | OWN/2020-21/R/319 | 894 | ||||||||||||
30/12/2020 | OWN/2020-21/R/320 | 1,171 | ||||||||||||
30/12/2020 | OWN/2020-21/R/321 | 1,835 | ||||||||||||
30/12/2020 | OWN/2020-21/R/322 | 388 | ||||||||||||
30/12/2020 | OWN/2020-21/R/323 | 812 | ||||||||||||
30/12/2020 | OWN/2020-21/R/324 | 3,347 | ||||||||||||
30/12/2020 | OWN/2020-21/R/325 | 1,938 | ||||||||||||
30/12/2020 | OWN/2020-21/R/326 | 2,339 | ||||||||||||
30/12/2020 | OWN/2020-21/R/327 | 975 | ||||||||||||
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