Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/203 | 158 | 04/02/2021 | OWN/2020-21/P/111 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/204 | 250 | 04/02/2021 | OWN/2020-21/P/112 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/205 | 64 | 04/02/2021 | OWN/2020-21/P/113 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/206 | 1,990 | 04/02/2021 | OWN/2020-21/P/114 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/207 | 1,514 | 04/02/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/208 | 49 | 04/02/2021 | OWN/2020-21/P/116 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/209 | 3,233 | 04/02/2021 | OWN/2020-21/P/117 | 100 | |||||||||
04/02/2021 | OWN/2020-21/R/210 | 1,909 | 05/02/2021 | OWN/2020-21/P/76 | 150 | |||||||||
04/02/2021 | OWN/2020-21/R/211 | 1,966 | 10/02/2021 | OWN/2020-21/P/77 | 1,900 | |||||||||
04/02/2021 | OWN/2020-21/R/212 | 169 | 10/02/2021 | OWN/2020-21/P/78 | 600 | |||||||||
04/02/2021 | OWN/2020-21/R/213 | 504 | 10/02/2021 | OWN/2020-21/P/79 | 5,375 | |||||||||
04/02/2021 | OWN/2020-21/R/214 | 5,637 | 10/02/2021 | OWN/2020-21/P/80 | 304 | |||||||||
04/02/2021 | OWN/2020-21/R/215 | 713 | 10/02/2021 | OWN/2020-21/P/81 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/216 | 948 | 10/02/2021 | OWN/2020-21/P/82 | 295 | |||||||||
04/02/2021 | OWN/2020-21/R/217 | 115 | 11/02/2021 | OWN/2020-21/P/100 | 6,041 | |||||||||
04/02/2021 | OWN/2020-21/R/218 | 505 | 12/02/2021 | OWN/2020-21/P/101 | 413 | |||||||||
04/02/2021 | OWN/2020-21/R/219 | 325 | 16/02/2021 | OWN/2020-21/P/83 | 3,725 | |||||||||
04/02/2021 | OWN/2020-21/R/220 | 129 | 16/02/2021 | OWN/2020-21/P/84 | 300 | |||||||||
04/02/2021 | OWN/2020-21/R/221 | 129 | 16/02/2021 | OWN/2020-21/P/85 | 112 | |||||||||
04/02/2021 | OWN/2020-21/R/222 | 173 | 17/02/2021 | OWN/2020-21/P/102 | 612 | |||||||||
04/02/2021 | OWN/2020-21/R/223 | 4,636 | 17/02/2021 | OWN/2020-21/P/103 | 65 | |||||||||
04/02/2021 | OWN/2020-21/R/224 | 1,000 | 17/02/2021 | OWN/2020-21/P/104 | 300 | |||||||||
04/02/2021 | OWN/2020-21/R/225 | 1,000 | 18/02/2021 | OWN/2020-21/P/86 | 1,330 | |||||||||
04/02/2021 | OWN/2020-21/R/226 | 40 | 28/02/2021 | OWN/2020-21/P/105 | 17,810 | |||||||||
04/02/2021 | OWN/2020-21/R/227 | 20 | ||||||||||||
04/02/2021 | OWN/2020-21/R/228 | 20 | ||||||||||||
04/02/2021 | OWN/2020-21/R/229 | 20 | ||||||||||||
04/02/2021 | OWN/2020-21/R/230 | 20 | ||||||||||||
04/02/2021 | OWN/2020-21/R/393 | 250 | ||||||||||||
04/02/2021 | OWN/2020-21/R/394 | 1,200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/395 | 250 | ||||||||||||
04/02/2021 | OWN/2020-21/R/396 | 1,200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/397 | 250 | ||||||||||||
04/02/2021 | OWN/2020-21/R/398 | 1,200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/399 | 500 | ||||||||||||
04/02/2021 | OWN/2020-21/R/400 | 250 | ||||||||||||
04/02/2021 | OWN/2020-21/R/401 | 1,200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/402 | 250 | ||||||||||||
04/02/2021 | OWN/2020-21/R/403 | 250 | ||||||||||||
04/02/2021 | OWN/2020-21/R/404 | 500 | ||||||||||||
04/02/2021 | OWN/2020-21/R/405 | 530 | ||||||||||||
05/02/2021 | OWN/2020-21/R/231 | 311 | ||||||||||||
10/02/2021 | OWN/2020-21/R/232 | 35 | ||||||||||||
10/02/2021 | OWN/2020-21/R/233 | 388 | ||||||||||||
10/02/2021 | OWN/2020-21/R/234 | 368 | ||||||||||||
10/02/2021 | OWN/2020-21/R/235 | 243 | ||||||||||||
10/02/2021 | OWN/2020-21/R/236 | 383 | ||||||||||||
10/02/2021 | OWN/2020-21/R/237 | 332 | ||||||||||||
10/02/2021 | OWN/2020-21/R/238 | 460 | ||||||||||||
10/02/2021 | OWN/2020-21/R/239 | 1,858 | ||||||||||||
10/02/2021 | OWN/2020-21/R/240 | 651 | ||||||||||||
10/02/2021 | OWN/2020-21/R/241 | 274 | ||||||||||||
10/02/2021 | OWN/2020-21/R/242 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/243 | 250 | ||||||||||||
10/02/2021 | OWN/2020-21/R/244 | 290 | ||||||||||||
10/02/2021 | OWN/2020-21/R/245 | 242 | ||||||||||||
10/02/2021 | OWN/2020-21/R/246 | 400 | ||||||||||||
10/02/2021 | OWN/2020-21/R/247 | 428 | ||||||||||||
10/02/2021 | OWN/2020-21/R/248 | 278 | ||||||||||||
10/02/2021 | OWN/2020-21/R/249 | 49 | ||||||||||||
10/02/2021 | OWN/2020-21/R/250 | 598 | ||||||||||||
10/02/2021 | OWN/2020-21/R/251 | 294 | ||||||||||||
10/02/2021 | OWN/2020-21/R/252 | 3,584 | ||||||||||||
10/02/2021 | OWN/2020-21/R/253 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/254 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/255 | 50 | ||||||||||||
11/02/2021 | OWN/2020-21/R/406 | 250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/407 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/408 | 1,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/409 | 1,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/410 | 750 | ||||||||||||
11/02/2021 | OWN/2020-21/R/411 | 250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/412 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/413 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/414 | 2,380 | ||||||||||||
11/02/2021 | OWN/2020-21/R/415 | 250 | ||||||||||||
11/02/2021 | OWN/2020-21/R/416 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/256 | 255 | ||||||||||||
16/02/2021 | OWN/2020-21/R/257 | 32 | ||||||||||||
16/02/2021 | OWN/2020-21/R/258 | 478 | ||||||||||||
16/02/2021 | OWN/2020-21/R/259 | 120 | ||||||||||||
16/02/2021 | OWN/2020-21/R/260 | 420 | ||||||||||||
16/02/2021 | OWN/2020-21/R/261 | 1,804 | ||||||||||||
16/02/2021 | OWN/2020-21/R/262 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/263 | 473 | ||||||||||||
16/02/2021 | OWN/2020-21/R/264 | 194 | ||||||||||||
16/02/2021 | OWN/2020-21/R/265 | 910 | ||||||||||||
17/02/2021 | OWN/2020-21/R/266 | 634 | ||||||||||||
17/02/2021 | OWN/2020-21/R/267 | 1,934 | ||||||||||||
17/02/2021 | OWN/2020-21/R/268 | 197 | ||||||||||||
17/02/2021 | OWN/2020-21/R/269 | 2,076 | ||||||||||||
17/02/2021 | OWN/2020-21/R/270 | 2,072 | ||||||||||||
17/02/2021 | OWN/2020-21/R/271 | 2,136 | ||||||||||||
17/02/2021 | OWN/2020-21/R/272 | 1,028 | ||||||||||||
17/02/2021 | OWN/2020-21/R/417 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/418 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/419 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/420 | 2,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/421 | 250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/422 | 250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/423 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/424 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/425 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/426 | 250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/427 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/428 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/429 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/430 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/431 | 1,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/273 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/274 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/275 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/276 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/277 | 40 | ||||||||||||
18/02/2021 | OWN/2020-21/R/279 | 491 | ||||||||||||
18/02/2021 | OWN/2020-21/R/280 | 145 | ||||||||||||
18/02/2021 | OWN/2020-21/R/281 | 169 | ||||||||||||
26/02/2021 | OWN/2020-21/R/282 | 1,311 | ||||||||||||
26/02/2021 | OWN/2020-21/R/283 | 15,622 | ||||||||||||
26/02/2021 | OWN/2020-21/R/284 | 3,494 | ||||||||||||
26/02/2021 | OWN/2020-21/R/285 | 2,058 | ||||||||||||
26/02/2021 | OWN/2020-21/R/286 | 232 | ||||||||||||
26/02/2021 | OWN/2020-21/R/287 | 7,052 | ||||||||||||
26/02/2021 | OWN/2020-21/R/288 | 173 | ||||||||||||
26/02/2021 | OWN/2020-21/R/289 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/290 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/291 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/292 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/293 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/295 | 70 | ||||||||||||
26/02/2021 | OWN/2020-21/R/432 | 250 | ||||||||||||
26/02/2021 | OWN/2020-21/R/433 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/434 | 1,865 | ||||||||||||
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