Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/246 | 638 | 01/02/2021 | OWN/2020-21/P/26 | 1,337 | 02/02/2021 | OWN/2020-21/C/10 | 4,150 | ||||||
01/02/2021 | OWN/2020-21/R/247 | 25 | 01/02/2021 | OWN/2020-21/P/27 | 4,578 | 08/02/2021 | OWN/2020-21/C/11 | 2,260 | ||||||
01/02/2021 | OWN/2020-21/R/248 | 25 | 23/02/2021 | FFC/2020-21/P/32 | 2,505 | 16/02/2021 | OWN/2020-21/C/12 | 6,000 | ||||||
01/02/2021 | OWN/2020-21/R/249 | 685 | 23/02/2021 | FFC/2020-21/P/33 | 1,500 | 22/02/2021 | OWN/2020-21/C/13 | 6,000 | ||||||
01/02/2021 | OWN/2020-21/R/250 | 30 | 28/02/2021 | OWN/2020-21/P/28 | 4,225 | 25/02/2021 | OWN/2020-21/C/14 | 4,000 | ||||||
01/02/2021 | OWN/2020-21/R/251 | 30 | 28/02/2021 | OWN/2020-21/P/29 | 8,450 | |||||||||
01/02/2021 | OWN/2020-21/R/252 | 40 | 28/02/2021 | OWN/2020-21/P/30 | 100 | |||||||||
01/02/2021 | OWN/2020-21/R/253 | 277 | 28/02/2021 | OWN/2020-21/P/31 | 100 | |||||||||
01/02/2021 | OWN/2020-21/R/254 | 25 | 28/02/2021 | OWN/2020-21/P/32 | 4,225 | |||||||||
01/02/2021 | OWN/2020-21/R/255 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/256 | 277 | ||||||||||||
01/02/2021 | OWN/2020-21/R/257 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/258 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/259 | 1,021 | ||||||||||||
01/02/2021 | OWN/2020-21/R/260 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/261 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/262 | 1,185 | ||||||||||||
01/02/2021 | OWN/2020-21/R/263 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/264 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/265 | 327 | ||||||||||||
01/02/2021 | OWN/2020-21/R/266 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/267 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/268 | 51 | ||||||||||||
01/02/2021 | OWN/2020-21/R/269 | 669 | ||||||||||||
01/02/2021 | OWN/2020-21/R/270 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/271 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/272 | 151 | ||||||||||||
01/02/2021 | OWN/2020-21/R/273 | 35 | ||||||||||||
01/02/2021 | OWN/2020-21/R/274 | 35 | ||||||||||||
01/02/2021 | OWN/2020-21/R/275 | 523 | ||||||||||||
01/02/2021 | OWN/2020-21/R/276 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/277 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/278 | 582 | ||||||||||||
01/02/2021 | OWN/2020-21/R/279 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/280 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/281 | 655 | ||||||||||||
01/02/2021 | OWN/2020-21/R/282 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/283 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/284 | 1,033 | ||||||||||||
01/02/2021 | OWN/2020-21/R/285 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/286 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/287 | 102 | ||||||||||||
01/02/2021 | OWN/2020-21/R/288 | 250 | ||||||||||||
01/02/2021 | OWN/2020-21/R/289 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/290 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/291 | 413 | ||||||||||||
01/02/2021 | OWN/2020-21/R/292 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/293 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/294 | 211 | ||||||||||||
01/02/2021 | OWN/2020-21/R/295 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/296 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/297 | 425 | ||||||||||||
01/02/2021 | OWN/2020-21/R/298 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/299 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/300 | 385 | ||||||||||||
01/02/2021 | OWN/2020-21/R/301 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/302 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/303 | 226 | ||||||||||||
01/02/2021 | OWN/2020-21/R/304 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/305 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/306 | 1,363 | ||||||||||||
01/02/2021 | OWN/2020-21/R/307 | 70 | ||||||||||||
01/02/2021 | OWN/2020-21/R/308 | 70 | ||||||||||||
01/02/2021 | OWN/2020-21/R/309 | 262 | ||||||||||||
01/02/2021 | OWN/2020-21/R/310 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/311 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/312 | 355 | ||||||||||||
01/02/2021 | OWN/2020-21/R/313 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/314 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/315 | 242 | ||||||||||||
01/02/2021 | OWN/2020-21/R/316 | 20 | ||||||||||||
01/02/2021 | OWN/2020-21/R/317 | 20 | ||||||||||||
01/02/2021 | OWN/2020-21/R/318 | 172 | ||||||||||||
01/02/2021 | OWN/2020-21/R/319 | 20 | ||||||||||||
01/02/2021 | OWN/2020-21/R/320 | 20 | ||||||||||||
01/02/2021 | OWN/2020-21/R/321 | 1,337 | ||||||||||||
01/02/2021 | OWN/2020-21/R/322 | 55 | ||||||||||||
01/02/2021 | OWN/2020-21/R/323 | 55 | ||||||||||||
01/02/2021 | OWN/2020-21/R/324 | 503 | ||||||||||||
01/02/2021 | OWN/2020-21/R/325 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/326 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/327 | 394 | ||||||||||||
01/02/2021 | OWN/2020-21/R/328 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/329 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/330 | 959 | ||||||||||||
01/02/2021 | OWN/2020-21/R/331 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/332 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/333 | 535 | ||||||||||||
01/02/2021 | OWN/2020-21/R/334 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/335 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/336 | 357 | ||||||||||||
01/02/2021 | OWN/2020-21/R/337 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/338 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/339 | 40 | ||||||||||||
01/02/2021 | OWN/2020-21/R/340 | 5,080 | ||||||||||||
01/02/2021 | OWN/2020-21/R/341 | 70 | ||||||||||||
01/02/2021 | OWN/2020-21/R/342 | 70 | ||||||||||||
01/02/2021 | OWN/2020-21/R/343 | 112 | ||||||||||||
01/02/2021 | OWN/2020-21/R/344 | 72 | ||||||||||||
01/02/2021 | OWN/2020-21/R/345 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/346 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/347 | 648 | ||||||||||||
01/02/2021 | OWN/2020-21/R/348 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/349 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/350 | 104 | ||||||||||||
01/02/2021 | OWN/2020-21/R/351 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/352 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/353 | 87 | ||||||||||||
01/02/2021 | OWN/2020-21/R/354 | 20 | ||||||||||||
01/02/2021 | OWN/2020-21/R/355 | 20 | ||||||||||||
01/02/2021 | OWN/2020-21/R/356 | 533 | ||||||||||||
01/02/2021 | OWN/2020-21/R/357 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/358 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/359 | 56 | ||||||||||||
01/02/2021 | OWN/2020-21/R/360 | 288 | ||||||||||||
01/02/2021 | OWN/2020-21/R/361 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/362 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/363 | 203 | ||||||||||||
01/02/2021 | OWN/2020-21/R/364 | 402 | ||||||||||||
01/02/2021 | OWN/2020-21/R/365 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/366 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/367 | 250 | ||||||||||||
01/02/2021 | OWN/2020-21/R/368 | 50 | ||||||||||||
01/02/2021 | OWN/2020-21/R/369 | 50 | ||||||||||||
01/02/2021 | OWN/2020-21/R/370 | 928 | ||||||||||||
01/02/2021 | OWN/2020-21/R/371 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/372 | 45 | ||||||||||||
01/02/2021 | OWN/2020-21/R/373 | 931 | ||||||||||||
01/02/2021 | OWN/2020-21/R/374 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/375 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/376 | 118 | ||||||||||||
01/02/2021 | OWN/2020-21/R/377 | 403 | ||||||||||||
01/02/2021 | OWN/2020-21/R/378 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/379 | 25 | ||||||||||||
01/02/2021 | OWN/2020-21/R/380 | 3,221 | ||||||||||||
01/02/2021 | OWN/2020-21/R/381 | 100 | ||||||||||||
01/02/2021 | OWN/2020-21/R/382 | 100 | ||||||||||||
01/02/2021 | OWN/2020-21/R/383 | 892 | ||||||||||||
01/02/2021 | OWN/2020-21/R/384 | 30 | ||||||||||||
01/02/2021 | OWN/2020-21/R/385 | 30 | ||||||||||||
19/02/2021 | OWN/2020-21/R/635 | 33,000 | ||||||||||||
26/02/2021 | STS/2020-21/R/3 | 91,000 | ||||||||||||
|