Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/498 | 150 | 05/02/2021 | OWN/2020-21/P/93 | 5,384 | |||||||||
04/02/2021 | OWN/2020-21/R/499 | 800 | 05/02/2021 | OWN/2020-21/P/94 | 5,662 | |||||||||
04/02/2021 | OWN/2020-21/R/500 | 800 | 05/02/2021 | STS/2020-21/P/18 | 347 | |||||||||
04/02/2021 | OWN/2020-21/R/501 | 800 | 05/02/2021 | STS/2020-21/P/19 | 484 | |||||||||
04/02/2021 | OWN/2020-21/R/502 | 400 | 05/02/2021 | STS/2020-21/P/20 | 3,000 | |||||||||
04/02/2021 | OWN/2020-21/R/503 | 400 | 05/02/2021 | STS/2020-21/P/21 | 34,346 | |||||||||
04/02/2021 | OWN/2020-21/R/504 | 800 | 05/02/2021 | STS/2020-21/P/22 | 2,925 | |||||||||
04/02/2021 | OWN/2020-21/R/505 | 800 | 05/02/2021 | STS/2020-21/P/23 | 17,715 | |||||||||
04/02/2021 | OWN/2020-21/R/506 | 800 | 05/02/2021 | STS/2020-21/P/24 | 64,500 | |||||||||
04/02/2021 | OWN/2020-21/R/507 | 800 | 05/02/2021 | STS/2020-21/P/25 | 73,195 | |||||||||
04/02/2021 | OWN/2020-21/R/508 | 136 | 05/02/2021 | STS/2020-21/P/26 | 28,367 | |||||||||
04/02/2021 | OWN/2020-21/R/509 | 800 | 05/02/2021 | STS/2020-21/P/27 | 39,111 | |||||||||
04/02/2021 | OWN/2020-21/R/510 | 1,640 | 05/02/2021 | STS/2020-21/P/28 | 27,200 | |||||||||
04/02/2021 | OWN/2020-21/R/511 | 800 | 05/02/2021 | STS/2020-21/P/29 | 3,000 | |||||||||
04/02/2021 | OWN/2020-21/R/512 | 958 | 08/02/2021 | STS/2020-21/P/30 | 1,800 | |||||||||
04/02/2021 | OWN/2020-21/R/513 | 800 | 08/02/2021 | STS/2020-21/P/31 | 47,600 | |||||||||
04/02/2021 | OWN/2020-21/R/514 | 300 | 08/02/2021 | STS/2020-21/P/32 | 1,200 | |||||||||
04/02/2021 | OWN/2020-21/R/523 | 414 | 08/02/2021 | STS/2020-21/P/33 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/524 | 3,099 | 08/02/2021 | STS/2020-21/P/34 | 8,230 | |||||||||
04/02/2021 | OWN/2020-21/R/525 | 281 | 08/02/2021 | STS/2020-21/P/35 | 18,770 | |||||||||
04/02/2021 | OWN/2020-21/R/526 | 364 | 09/02/2021 | OWN/2020-21/P/100 | 4,500 | |||||||||
04/02/2021 | OWN/2020-21/R/527 | 145 | 09/02/2021 | OWN/2020-21/P/101 | 638 | |||||||||
04/02/2021 | OWN/2020-21/R/528 | 446 | 09/02/2021 | OWN/2020-21/P/102 | 2,500 | |||||||||
04/02/2021 | OWN/2020-21/R/529 | 459 | 09/02/2021 | OWN/2020-21/P/103 | 13,725 | |||||||||
04/02/2021 | OWN/2020-21/R/530 | 858 | 09/02/2021 | OWN/2020-21/P/104 | 4,950 | |||||||||
04/02/2021 | OWN/2020-21/R/531 | 458 | 09/02/2021 | OWN/2020-21/P/105 | 1,540 | |||||||||
04/02/2021 | OWN/2020-21/R/532 | 123 | 09/02/2021 | OWN/2020-21/P/106 | 5,892 | |||||||||
04/02/2021 | OWN/2020-21/R/533 | 271 | 09/02/2021 | OWN/2020-21/P/107 | 692 | |||||||||
04/02/2021 | OWN/2020-21/R/534 | 864 | 09/02/2021 | OWN/2020-21/P/108 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/535 | 940 | 09/02/2021 | OWN/2020-21/P/109 | 32,320 | |||||||||
04/02/2021 | OWN/2020-21/R/536 | 690 | 09/02/2021 | OWN/2020-21/P/110 | 13,725 | |||||||||
04/02/2021 | OWN/2020-21/R/537 | 769 | 09/02/2021 | OWN/2020-21/P/111 | 15,000 | |||||||||
04/02/2021 | OWN/2020-21/R/538 | 187 | 09/02/2021 | OWN/2020-21/P/95 | 4,750 | |||||||||
04/02/2021 | OWN/2020-21/R/539 | 97 | 09/02/2021 | OWN/2020-21/P/96 | 5,110 | |||||||||
05/02/2021 | OWN/2020-21/R/540 | 2,333 | 09/02/2021 | OWN/2020-21/P/97 | 4,500 | |||||||||
05/02/2021 | OWN/2020-21/R/739 | 1,100 | 09/02/2021 | OWN/2020-21/P/98 | 4,500 | |||||||||
05/02/2021 | OWN/2020-21/R/740 | 635 | 09/02/2021 | OWN/2020-21/P/99 | 6,800 | |||||||||
08/02/2021 | OWN/2020-21/R/663 | 371 | ||||||||||||
09/02/2021 | OWN/2020-21/R/515 | 342 | ||||||||||||
09/02/2021 | OWN/2020-21/R/516 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/517 | 519 | ||||||||||||
09/02/2021 | OWN/2020-21/R/518 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/519 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/520 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/521 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/R/541 | 658 | ||||||||||||
09/02/2021 | OWN/2020-21/R/542 | 460 | ||||||||||||
09/02/2021 | OWN/2020-21/R/543 | 132 | ||||||||||||
09/02/2021 | OWN/2020-21/R/544 | 166 | ||||||||||||
09/02/2021 | OWN/2020-21/R/545 | 481 | ||||||||||||
09/02/2021 | OWN/2020-21/R/546 | 1,131 | ||||||||||||
09/02/2021 | OWN/2020-21/R/547 | 2,225 | ||||||||||||
09/02/2021 | OWN/2020-21/R/548 | 933 | ||||||||||||
09/02/2021 | OWN/2020-21/R/549 | 868 | ||||||||||||
09/02/2021 | OWN/2020-21/R/741 | 5,384 | ||||||||||||
09/02/2021 | OWN/2020-21/R/763 | 1,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/522 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/550 | 1,666 | ||||||||||||
12/02/2021 | OWN/2020-21/R/551 | 440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/552 | 703 | ||||||||||||
12/02/2021 | OWN/2020-21/R/553 | 1,052 | ||||||||||||
12/02/2021 | OWN/2020-21/R/554 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/555 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/556 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/557 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/558 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/559 | 600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/560 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/561 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/562 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/563 | 410 | ||||||||||||
17/02/2021 | OWN/2020-21/R/564 | 1,487 | ||||||||||||
17/02/2021 | OWN/2020-21/R/565 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/627 | 599 | ||||||||||||
17/02/2021 | OWN/2020-21/R/628 | 312 | ||||||||||||
17/02/2021 | OWN/2020-21/R/629 | 157 | ||||||||||||
17/02/2021 | OWN/2020-21/R/630 | 1,338 | ||||||||||||
17/02/2021 | OWN/2020-21/R/631 | 251 | ||||||||||||
17/02/2021 | OWN/2020-21/R/632 | 626 | ||||||||||||
17/02/2021 | OWN/2020-21/R/633 | 86 | ||||||||||||
17/02/2021 | OWN/2020-21/R/634 | 981 | ||||||||||||
18/02/2021 | OWN/2020-21/R/566 | 800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/567 | 800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/635 | 96 | ||||||||||||
18/02/2021 | OWN/2020-21/R/636 | 288 | ||||||||||||
18/02/2021 | OWN/2020-21/R/637 | 172 | ||||||||||||
18/02/2021 | OWN/2020-21/R/638 | 251 | ||||||||||||
20/02/2021 | OWN/2020-21/R/568 | 800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/569 | 308 | ||||||||||||
20/02/2021 | OWN/2020-21/R/570 | 800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/571 | 800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/572 | 400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/573 | 1,083 | ||||||||||||
20/02/2021 | OWN/2020-21/R/639 | 250 | ||||||||||||
20/02/2021 | OWN/2020-21/R/640 | 77 | ||||||||||||
20/02/2021 | OWN/2020-21/R/641 | 422 | ||||||||||||
|