Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/454 | 630 | 01/02/2021 | OWN/2020-21/P/55 | 52,220 | |||||||||
01/02/2021 | OWN/2020-21/R/455 | 960 | 01/02/2021 | OWN/2020-21/P/56 | 35,150 | |||||||||
01/02/2021 | OWN/2020-21/R/487 | 456 | 01/02/2021 | OWN/2020-21/P/67 | 9,800 | |||||||||
01/02/2021 | OWN/2020-21/R/598 | 250 | 06/02/2021 | OWN/2020-21/P/57 | 7,275 | |||||||||
01/02/2021 | OWN/2020-21/R/599 | 1,093 | 08/02/2021 | OWN/2020-21/P/58 | 6,200 | |||||||||
01/02/2021 | OWN/2020-21/R/600 | 1,134 | 08/02/2021 | OWN/2020-21/P/59 | 7,732 | |||||||||
01/02/2021 | OWN/2020-21/R/601 | 602 | 08/02/2021 | OWN/2020-21/P/60 | 1,866 | |||||||||
05/02/2021 | OWN/2020-21/R/456 | 960 | 12/02/2021 | OWN/2020-21/P/61 | 4,200 | |||||||||
05/02/2021 | OWN/2020-21/R/457 | 150 | 12/02/2021 | OWN/2020-21/P/62 | 14,297.2 | |||||||||
05/02/2021 | OWN/2020-21/R/458 | 150 | ||||||||||||
05/02/2021 | OWN/2020-21/R/459 | 1,920 | ||||||||||||
05/02/2021 | OWN/2020-21/R/460 | 150 | ||||||||||||
05/02/2021 | OWN/2020-21/R/461 | 960 | ||||||||||||
05/02/2021 | OWN/2020-21/R/462 | 150 | ||||||||||||
05/02/2021 | OWN/2020-21/R/463 | 500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/602 | 522 | ||||||||||||
05/02/2021 | OWN/2020-21/R/603 | 533 | ||||||||||||
06/02/2021 | OWN/2020-21/R/464 | 960 | ||||||||||||
06/02/2021 | OWN/2020-21/R/465 | 150 | ||||||||||||
06/02/2021 | OWN/2020-21/R/466 | 150 | ||||||||||||
06/02/2021 | OWN/2020-21/R/604 | 1,089 | ||||||||||||
06/02/2021 | OWN/2020-21/R/605 | 963 | ||||||||||||
06/02/2021 | OWN/2020-21/R/606 | 226 | ||||||||||||
08/02/2021 | OWN/2020-21/R/607 | 1,675 | ||||||||||||
08/02/2021 | OWN/2020-21/R/608 | 1,535 | ||||||||||||
08/02/2021 | OWN/2020-21/R/609 | 1,530 | ||||||||||||
08/02/2021 | OWN/2020-21/R/610 | 1,550 | ||||||||||||
08/02/2021 | OWN/2020-21/R/611 | 1,535 | ||||||||||||
08/02/2021 | OWN/2020-21/R/612 | 1,020 | ||||||||||||
08/02/2021 | OWN/2020-21/R/613 | 558 | ||||||||||||
08/02/2021 | OWN/2020-21/R/614 | 208 | ||||||||||||
08/02/2021 | OWN/2020-21/R/615 | 558 | ||||||||||||
10/02/2021 | OWN/2020-21/R/467 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/468 | 480 | ||||||||||||
10/02/2021 | OWN/2020-21/R/469 | 480 | ||||||||||||
10/02/2021 | OWN/2020-21/R/470 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/471 | 480 | ||||||||||||
10/02/2021 | OWN/2020-21/R/472 | 500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/473 | 500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/474 | 500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/475 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/597 | 145.32 | ||||||||||||
12/02/2021 | OWN/2020-21/R/723 | 598 | ||||||||||||
13/02/2021 | OWN/2020-21/R/488 | 480 | ||||||||||||
13/02/2021 | OWN/2020-21/R/489 | 960 | ||||||||||||
13/02/2021 | OWN/2020-21/R/490 | 150 | ||||||||||||
13/02/2021 | OWN/2020-21/R/491 | 150 | ||||||||||||
13/02/2021 | OWN/2020-21/R/492 | 480 | ||||||||||||
13/02/2021 | OWN/2020-21/R/616 | 236 | ||||||||||||
13/02/2021 | OWN/2020-21/R/617 | 312 | ||||||||||||
13/02/2021 | OWN/2020-21/R/618 | 544 | ||||||||||||
13/02/2021 | OWN/2020-21/R/619 | 483 | ||||||||||||
16/02/2021 | OWN/2020-21/R/620 | 519 | ||||||||||||
16/02/2021 | OWN/2020-21/R/621 | 754 | ||||||||||||
16/02/2021 | OWN/2020-21/R/622 | 724 | ||||||||||||
16/02/2021 | OWN/2020-21/R/623 | 180 | ||||||||||||
16/02/2021 | OWN/2020-21/R/624 | 1,957 | ||||||||||||
16/02/2021 | OWN/2020-21/R/625 | 210 | ||||||||||||
16/02/2021 | OWN/2020-21/R/626 | 326 | ||||||||||||
16/02/2021 | OWN/2020-21/R/627 | 357 | ||||||||||||
16/02/2021 | OWN/2020-21/R/724 | 1,560 | ||||||||||||
17/02/2021 | OWN/2020-21/R/493 | 480 | ||||||||||||
17/02/2021 | OWN/2020-21/R/494 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/495 | 480 | ||||||||||||
17/02/2021 | OWN/2020-21/R/496 | 200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/497 | 680 | ||||||||||||
17/02/2021 | OWN/2020-21/R/498 | 480 | ||||||||||||
17/02/2021 | OWN/2020-21/R/499 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/500 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/501 | 480 | ||||||||||||
17/02/2021 | OWN/2020-21/R/502 | 480 | ||||||||||||
17/02/2021 | OWN/2020-21/R/503 | 480 | ||||||||||||
17/02/2021 | OWN/2020-21/R/504 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/505 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/506 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/507 | 150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/628 | 201 | ||||||||||||
17/02/2021 | OWN/2020-21/R/630 | 198 | ||||||||||||
17/02/2021 | OWN/2020-21/R/631 | 722 | ||||||||||||
17/02/2021 | OWN/2020-21/R/720 | 1,179 | ||||||||||||
18/02/2021 | OWN/2020-21/R/508 | 150 | ||||||||||||
18/02/2021 | OWN/2020-21/R/509 | 1,920 | ||||||||||||
20/02/2021 | OWN/2020-21/R/632 | 118 | ||||||||||||
20/02/2021 | OWN/2020-21/R/633 | 617 | ||||||||||||
20/02/2021 | OWN/2020-21/R/634 | 590 | ||||||||||||
20/02/2021 | OWN/2020-21/R/635 | 146 | ||||||||||||
20/02/2021 | OWN/2020-21/R/636 | 2,137 | ||||||||||||
20/02/2021 | OWN/2020-21/R/637 | 253 | ||||||||||||
20/02/2021 | OWN/2020-21/R/638 | 234 | ||||||||||||
20/02/2021 | OWN/2020-21/R/639 | 481 | ||||||||||||
20/02/2021 | OWN/2020-21/R/640 | 777 | ||||||||||||
20/02/2021 | OWN/2020-21/R/641 | 460 | ||||||||||||
20/02/2021 | OWN/2020-21/R/642 | 97 | ||||||||||||
20/02/2021 | OWN/2020-21/R/643 | 483 | ||||||||||||
20/02/2021 | OWN/2020-21/R/644 | 481 | ||||||||||||
20/02/2021 | OWN/2020-21/R/645 | 170 | ||||||||||||
21/02/2021 | OWN/2020-21/R/646 | 718 | ||||||||||||
21/02/2021 | OWN/2020-21/R/647 | 354 | ||||||||||||
21/02/2021 | OWN/2020-21/R/648 | 462 | ||||||||||||
21/02/2021 | OWN/2020-21/R/726 | 11 | ||||||||||||
21/02/2021 | XVFC/2020-21/R/7 | 4,328 | ||||||||||||
22/02/2021 | OWN/2020-21/R/510 | 480 | ||||||||||||
22/02/2021 | OWN/2020-21/R/511 | 150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/512 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/513 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/514 | 830 | ||||||||||||
23/02/2021 | OWN/2020-21/R/515 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/516 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/517 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/518 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/519 | 960 | ||||||||||||
23/02/2021 | OWN/2020-21/R/520 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/521 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/522 | 400 | ||||||||||||
23/02/2021 | OWN/2020-21/R/523 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/524 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/525 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/526 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/527 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/528 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/529 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/530 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/531 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/532 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/533 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/534 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/535 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/536 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/538 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/539 | 480 | ||||||||||||
26/02/2021 | OWN/2020-21/R/540 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/541 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/542 | 480 | ||||||||||||
26/02/2021 | OWN/2020-21/R/543 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/649 | 162 | ||||||||||||
26/02/2021 | OWN/2020-21/R/650 | 1,860 | ||||||||||||
26/02/2021 | OWN/2020-21/R/651 | 726 | ||||||||||||
26/02/2021 | OWN/2020-21/R/652 | 1,222 | ||||||||||||
26/02/2021 | OWN/2020-21/R/653 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/654 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/655 | 1,374 | ||||||||||||
26/02/2021 | OWN/2020-21/R/656 | 839 | ||||||||||||
26/02/2021 | OWN/2020-21/R/657 | 214 | ||||||||||||
26/02/2021 | OWN/2020-21/R/658 | 1,829 | ||||||||||||
26/02/2021 | OWN/2020-21/R/659 | 6,068 | ||||||||||||
26/02/2021 | OWN/2020-21/R/660 | 230 | ||||||||||||
26/02/2021 | OWN/2020-21/R/661 | 268 | ||||||||||||
26/02/2021 | OWN/2020-21/R/719 | 1,575 | ||||||||||||
27/02/2021 | OWN/2020-21/R/544 | 150 | ||||||||||||
27/02/2021 | OWN/2020-21/R/545 | 960 | ||||||||||||
27/02/2021 | OWN/2020-21/R/662 | 1,012 | ||||||||||||
27/02/2021 | OWN/2020-21/R/663 | 142 | ||||||||||||
27/02/2021 | OWN/2020-21/R/664 | 318 | ||||||||||||
28/02/2021 | OWN/2020-21/R/665 | 107 | ||||||||||||
28/02/2021 | OWN/2020-21/R/666 | 21 | ||||||||||||
28/02/2021 | OWN/2020-21/R/725 | 1,260 | ||||||||||||
|