Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/193 | 5,000 | 11/02/2021 | OWN/2020-21/P/123 | 3,500 | |||||||||
01/02/2021 | OWN/2020-21/R/194 | 1,000 | 11/02/2021 | OWN/2020-21/P/124 | 35.4 | |||||||||
01/02/2021 | OWN/2020-21/R/195 | 960 | 11/02/2021 | OWN/2020-21/P/125 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/196 | 1,000 | 12/02/2021 | TSC/2020-21/P/20 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/197 | 2,500 | 12/02/2021 | TSC/2020-21/P/21 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/198 | 120 | 12/02/2021 | TSC/2020-21/P/22 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/272 | 40 | 28/02/2021 | OWN/2020-21/P/126 | 400 | |||||||||
01/02/2021 | OWN/2020-21/R/273 | 40 | 28/02/2021 | OWN/2020-21/P/127 | 400 | |||||||||
01/02/2021 | OWN/2020-21/R/274 | 950 | 28/02/2021 | OWN/2020-21/P/128 | 400 | |||||||||
01/02/2021 | OWN/2020-21/R/275 | 290 | 28/02/2021 | OWN/2020-21/P/129 | 400 | |||||||||
01/02/2021 | OWN/2020-21/R/276 | 390 | 28/02/2021 | OWN/2020-21/P/130 | 1,200 | |||||||||
01/02/2021 | OWN/2020-21/R/277 | 400 | 28/02/2021 | OWN/2020-21/P/131 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/278 | 530 | 28/02/2021 | OWN/2020-21/P/132 | 601 | |||||||||
01/02/2021 | OWN/2020-21/R/279 | 1,420 | 28/02/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/280 | 200 | 28/02/2021 | OWN/2020-21/P/134 | 350 | |||||||||
01/02/2021 | OWN/2020-21/R/281 | 1,920 | 28/02/2021 | OWN/2020-21/P/135 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/282 | 250 | 28/02/2021 | OWN/2020-21/P/136 | 400 | |||||||||
01/02/2021 | OWN/2020-21/R/283 | 210 | 28/02/2021 | OWN/2020-21/P/137 | 700 | |||||||||
01/02/2021 | OWN/2020-21/R/284 | 150 | 28/02/2021 | OWN/2020-21/P/138 | 9,250 | |||||||||
01/02/2021 | OWN/2020-21/R/285 | 250 | 28/02/2021 | OWN/2020-21/P/139 | 1,830 | |||||||||
01/02/2021 | OWN/2020-21/R/286 | 230 | 28/02/2021 | OWN/2020-21/P/140 | 5,620 | |||||||||
01/02/2021 | OWN/2020-21/R/287 | 180 | ||||||||||||
01/02/2021 | OWN/2020-21/R/288 | 410 | ||||||||||||
01/02/2021 | OWN/2020-21/R/289 | 240 | ||||||||||||
01/02/2021 | OWN/2020-21/R/290 | 2,280 | ||||||||||||
01/02/2021 | OWN/2020-21/R/291 | 600 | ||||||||||||
01/02/2021 | OWN/2020-21/R/292 | 1,050 | ||||||||||||
01/02/2021 | OWN/2020-21/R/293 | 1,920 | ||||||||||||
01/02/2021 | OWN/2020-21/R/294 | 150 | ||||||||||||
01/02/2021 | OWN/2020-21/R/295 | 980 | ||||||||||||
01/02/2021 | OWN/2020-21/R/296 | 1,070 | ||||||||||||
04/02/2021 | OWN/2020-21/R/199 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/200 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/201 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/202 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/203 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/204 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/205 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/206 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/207 | 850 | ||||||||||||
04/02/2021 | OWN/2020-21/R/208 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/209 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/210 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/211 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/212 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/213 | 100 | ||||||||||||
04/02/2021 | OWN/2020-21/R/214 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/215 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/216 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/217 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/218 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/219 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/220 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/221 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/222 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/223 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/224 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/225 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/226 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/227 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/228 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/229 | 200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/230 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/231 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/232 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/233 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/234 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/235 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/236 | 1,560 | ||||||||||||
11/02/2021 | OWN/2020-21/R/237 | 400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/238 | 240 | ||||||||||||
11/02/2021 | OWN/2020-21/R/239 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/240 | 240 | ||||||||||||
11/02/2021 | OWN/2020-21/R/241 | 880 | ||||||||||||
11/02/2021 | OWN/2020-21/R/242 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/243 | 809 | ||||||||||||
11/02/2021 | OWN/2020-21/R/297 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/298 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/299 | 560 | ||||||||||||
11/02/2021 | OWN/2020-21/R/300 | 810 | ||||||||||||
11/02/2021 | OWN/2020-21/R/301 | 1,330 | ||||||||||||
11/02/2021 | OWN/2020-21/R/302 | 330 | ||||||||||||
11/02/2021 | OWN/2020-21/R/303 | 690 | ||||||||||||
11/02/2021 | OWN/2020-21/R/304 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/305 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/306 | 1,850 | ||||||||||||
11/02/2021 | OWN/2020-21/R/307 | 1,050 | ||||||||||||
11/02/2021 | OWN/2020-21/R/308 | 400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/309 | 230 | ||||||||||||
11/02/2021 | OWN/2020-21/R/310 | 1,570 | ||||||||||||
11/02/2021 | OWN/2020-21/R/311 | 360 | ||||||||||||
11/02/2021 | OWN/2020-21/R/312 | 780 | ||||||||||||
11/02/2021 | OWN/2020-21/R/313 | 180 | ||||||||||||
11/02/2021 | OWN/2020-21/R/314 | 620 | ||||||||||||
11/02/2021 | OWN/2020-21/R/315 | 290 | ||||||||||||
11/02/2021 | OWN/2020-21/R/316 | 1,090 | ||||||||||||
11/02/2021 | OWN/2020-21/R/317 | 1,090 | ||||||||||||
11/02/2021 | OWN/2020-21/R/318 | 190 | ||||||||||||
11/02/2021 | OWN/2020-21/R/319 | 610 | ||||||||||||
11/02/2021 | OWN/2020-21/R/320 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/321 | 540 | ||||||||||||
11/02/2021 | OWN/2020-21/R/322 | 140 | ||||||||||||
11/02/2021 | OWN/2020-21/R/323 | 1,480 | ||||||||||||
11/02/2021 | OWN/2020-21/R/324 | 160 | ||||||||||||
11/02/2021 | OWN/2020-21/R/325 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/326 | 440 | ||||||||||||
11/02/2021 | OWN/2020-21/R/327 | 150 | ||||||||||||
28/02/2021 | OWN/2020-21/R/244 | 320 | ||||||||||||
28/02/2021 | OWN/2020-21/R/245 | 480 | ||||||||||||
28/02/2021 | OWN/2020-21/R/246 | 640 | ||||||||||||
28/02/2021 | OWN/2020-21/R/247 | 640 | ||||||||||||
28/02/2021 | OWN/2020-21/R/248 | 320 | ||||||||||||
28/02/2021 | OWN/2020-21/R/249 | 400 | ||||||||||||
28/02/2021 | OWN/2020-21/R/250 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/251 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/252 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/253 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/254 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/255 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/256 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/257 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/258 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/259 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/260 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/261 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/262 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/263 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/264 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/265 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/266 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/267 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/268 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/269 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/270 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/271 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/328 | 500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/329 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/330 | 410 | ||||||||||||
28/02/2021 | OWN/2020-21/R/331 | 50 | ||||||||||||
28/02/2021 | OWN/2020-21/R/332 | 710 | ||||||||||||
28/02/2021 | OWN/2020-21/R/333 | 640 | ||||||||||||
28/02/2021 | OWN/2020-21/R/334 | 240 | ||||||||||||
28/02/2021 | OWN/2020-21/R/335 | 400 | ||||||||||||
28/02/2021 | OWN/2020-21/R/336 | 120 | ||||||||||||
28/02/2021 | OWN/2020-21/R/337 | 120 | ||||||||||||
28/02/2021 | OWN/2020-21/R/338 | 850 | ||||||||||||
28/02/2021 | OWN/2020-21/R/339 | 870 | ||||||||||||
28/02/2021 | OWN/2020-21/R/340 | 1,340 | ||||||||||||
28/02/2021 | OWN/2020-21/R/341 | 810 | ||||||||||||
28/02/2021 | OWN/2020-21/R/342 | 310 | ||||||||||||
28/02/2021 | OWN/2020-21/R/343 | 870 | ||||||||||||
28/02/2021 | OWN/2020-21/R/344 | 510 | ||||||||||||
28/02/2021 | OWN/2020-21/R/345 | 1,110 | ||||||||||||
28/02/2021 | OWN/2020-21/R/346 | 190 | ||||||||||||
28/02/2021 | OWN/2020-21/R/347 | 240 | ||||||||||||
28/02/2021 | OWN/2020-21/R/348 | 590 | ||||||||||||
28/02/2021 | OWN/2020-21/R/349 | 490 | ||||||||||||
28/02/2021 | OWN/2020-21/R/350 | 380 | ||||||||||||
28/02/2021 | OWN/2020-21/R/351 | 400 | ||||||||||||
28/02/2021 | OWN/2020-21/R/352 | 80 | ||||||||||||
28/02/2021 | OWN/2020-21/R/353 | 1,010 | ||||||||||||
28/02/2021 | OWN/2020-21/R/354 | 230 | ||||||||||||
28/02/2021 | OWN/2020-21/R/355 | 160 | ||||||||||||
28/02/2021 | OWN/2020-21/R/356 | 1,050 | ||||||||||||
|