Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/108 | 2,896 | 09/12/2020 | OWN/2020-21/P/99 | 1,710 | 15/12/2020 | OWN/2020-21/C/15 | 8,949 | ||||||
15/12/2020 | OWN/2020-21/R/109 | 2,260 | 21/12/2020 | OWN/2020-21/C/16 | 5,697 | |||||||||
15/12/2020 | OWN/2020-21/R/110 | 456 | 21/12/2020 | OWN/2020-21/C/20 | 4,050 | |||||||||
15/12/2020 | OWN/2020-21/R/111 | 932 | 23/12/2020 | OWN/2020-21/C/17 | 11,051 | |||||||||
15/12/2020 | OWN/2020-21/R/112 | 932 | 23/12/2020 | OWN/2020-21/C/21 | 14,871 | |||||||||
15/12/2020 | OWN/2020-21/R/113 | 1,473 | 28/12/2020 | OWN/2020-21/C/18 | 25,036 | |||||||||
21/12/2020 | OWN/2020-21/R/114 | 461 | 29/12/2020 | OWN/2020-21/C/22 | 55,389 | |||||||||
21/12/2020 | OWN/2020-21/R/115 | 5,236 | 29/12/2020 | OWN/2020-21/C/23 | 6,877 | |||||||||
21/12/2020 | OWN/2020-21/R/139 | 4,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/116 | 407 | ||||||||||||
23/12/2020 | OWN/2020-21/R/117 | 279 | ||||||||||||
23/12/2020 | OWN/2020-21/R/118 | 184 | ||||||||||||
23/12/2020 | OWN/2020-21/R/119 | 117 | ||||||||||||
23/12/2020 | OWN/2020-21/R/120 | 7,445 | ||||||||||||
23/12/2020 | OWN/2020-21/R/121 | 2,619 | ||||||||||||
23/12/2020 | OWN/2020-21/R/140 | 4,752 | ||||||||||||
23/12/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 550 | ||||||||||||
23/12/2020 | OWN/2020-21/R/143 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/144 | 1,594 | ||||||||||||
23/12/2020 | OWN/2020-21/R/145 | 525 | ||||||||||||
23/12/2020 | OWN/2020-21/R/146 | 1,650 | ||||||||||||
23/12/2020 | OWN/2020-21/R/147 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/148 | 1,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/149 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/122 | 1,395 | ||||||||||||
28/12/2020 | OWN/2020-21/R/123 | 889 | ||||||||||||
28/12/2020 | OWN/2020-21/R/124 | 1,173 | ||||||||||||
28/12/2020 | OWN/2020-21/R/125 | 1,024 | ||||||||||||
28/12/2020 | OWN/2020-21/R/126 | 2,656 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 1,445 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 1,614 | ||||||||||||
28/12/2020 | OWN/2020-21/R/129 | 1,737 | ||||||||||||
28/12/2020 | OWN/2020-21/R/130 | 595 | ||||||||||||
28/12/2020 | OWN/2020-21/R/131 | 6,019 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 3,717 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 186 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 2,586 | ||||||||||||
29/12/2020 | OWN/2020-21/R/150 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/151 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/152 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/155 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/156 | 1,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/158 | 704 | ||||||||||||
29/12/2020 | OWN/2020-21/R/159 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/160 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/161 | 850 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/163 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/164 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/165 | 1,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/166 | 5,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/167 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/168 | 2,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/169 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/170 | 1,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/171 | 7,560 | ||||||||||||
29/12/2020 | OWN/2020-21/R/172 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/173 | 1,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/174 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/175 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/176 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/177 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/178 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/179 | 2,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/180 | 2,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/181 | 1,275 | ||||||||||||
29/12/2020 | OWN/2020-21/R/182 | 1,275 | ||||||||||||
29/12/2020 | OWN/2020-21/R/183 | 2,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/184 | 2,750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/185 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/186 | 8,575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/187 | 4,575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/188 | 960 | ||||||||||||
29/12/2020 | OWN/2020-21/R/189 | 608 | ||||||||||||
29/12/2020 | OWN/2020-21/R/190 | 734 | ||||||||||||
|