Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/219 | 900 | 12/02/2021 | OWN/2020-21/P/184 | 4,800 | |||||||||
02/02/2021 | OWN/2020-21/R/273 | 1,500 | 12/02/2021 | OWN/2020-21/P/185 | 360 | |||||||||
02/02/2021 | OWN/2020-21/R/274 | 667 | 12/02/2021 | OWN/2020-21/P/186 | 120 | |||||||||
02/02/2021 | OWN/2020-21/R/275 | 940 | 12/02/2021 | OWN/2020-21/P/187 | 1,200 | |||||||||
02/02/2021 | OWN/2020-21/R/276 | 200 | 12/02/2021 | OWN/2020-21/P/188 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/277 | 949 | 12/02/2021 | OWN/2020-21/P/189 | 10,800 | |||||||||
05/02/2021 | OWN/2020-21/R/220 | 710 | 12/02/2021 | OWN/2020-21/P/190 | 4,800 | |||||||||
05/02/2021 | OWN/2020-21/R/221 | 900 | 12/02/2021 | OWN/2020-21/P/191 | 8,400 | |||||||||
05/02/2021 | OWN/2020-21/R/222 | 900 | 12/02/2021 | OWN/2020-21/P/192 | 4,500 | |||||||||
05/02/2021 | OWN/2020-21/R/223 | 1,800 | 12/02/2021 | OWN/2020-21/P/193 | 4,800 | |||||||||
05/02/2021 | OWN/2020-21/R/278 | 269 | 23/02/2021 | OWN/2020-21/P/183 | 118 | |||||||||
05/02/2021 | OWN/2020-21/R/279 | 686 | 24/02/2021 | OWN/2020-21/P/194 | 3,200 | |||||||||
05/02/2021 | OWN/2020-21/R/280 | 260 | 26/02/2021 | OWN/2020-21/P/195 | 1,900 | |||||||||
05/02/2021 | OWN/2020-21/R/281 | 1,698 | 26/02/2021 | OWN/2020-21/P/196 | 250 | |||||||||
05/02/2021 | OWN/2020-21/R/282 | 397 | 26/02/2021 | OWN/2020-21/P/197 | 210 | |||||||||
05/02/2021 | OWN/2020-21/R/283 | 246 | 26/02/2021 | OWN/2020-21/P/198 | 1,700 | |||||||||
05/02/2021 | OWN/2020-21/R/284 | 414 | 26/02/2021 | OWN/2020-21/P/199 | 600 | |||||||||
05/02/2021 | OWN/2020-21/R/285 | 1,288 | 26/02/2021 | OWN/2020-21/P/200 | 600 | |||||||||
08/02/2021 | OWN/2020-21/R/224 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/225 | 900 | ||||||||||||
08/02/2021 | OWN/2020-21/R/226 | 1,475 | ||||||||||||
08/02/2021 | OWN/2020-21/R/286 | 1,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/287 | 1,400 | ||||||||||||
08/02/2021 | OWN/2020-21/R/288 | 1,724 | ||||||||||||
08/02/2021 | OWN/2020-21/R/289 | 525 | ||||||||||||
08/02/2021 | OWN/2020-21/R/290 | 633 | ||||||||||||
08/02/2021 | OWN/2020-21/R/291 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/292 | 2,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/293 | 3,072 | ||||||||||||
08/02/2021 | OWN/2020-21/R/294 | 26,432 | ||||||||||||
10/02/2021 | OWN/2020-21/R/227 | 1,800 | ||||||||||||
10/02/2021 | OWN/2020-21/R/228 | 2,700 | ||||||||||||
10/02/2021 | OWN/2020-21/R/295 | 1,608 | ||||||||||||
10/02/2021 | OWN/2020-21/R/296 | 1,564 | ||||||||||||
10/02/2021 | OWN/2020-21/R/297 | 7,089 | ||||||||||||
11/02/2021 | OWN/2020-21/R/229 | 1,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/230 | 450 | ||||||||||||
11/02/2021 | OWN/2020-21/R/298 | 732 | ||||||||||||
11/02/2021 | OWN/2020-21/R/299 | 480 | ||||||||||||
11/02/2021 | OWN/2020-21/R/300 | 1,983 | ||||||||||||
12/02/2021 | OWN/2020-21/R/231 | 900 | ||||||||||||
12/02/2021 | OWN/2020-21/R/232 | 1,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/301 | 465 | ||||||||||||
12/02/2021 | OWN/2020-21/R/302 | 1,161 | ||||||||||||
15/02/2021 | OWN/2020-21/R/233 | 900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/234 | 900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/304 | 400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/305 | 396 | ||||||||||||
16/02/2021 | OWN/2020-21/R/235 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/236 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/237 | 1,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/238 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/239 | 1,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/240 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/241 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/306 | 469 | ||||||||||||
16/02/2021 | OWN/2020-21/R/307 | 620 | ||||||||||||
16/02/2021 | OWN/2020-21/R/308 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/309 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/310 | 372 | ||||||||||||
16/02/2021 | OWN/2020-21/R/311 | 561 | ||||||||||||
16/02/2021 | OWN/2020-21/R/312 | 153 | ||||||||||||
16/02/2021 | OWN/2020-21/R/313 | 317 | ||||||||||||
16/02/2021 | OWN/2020-21/R/314 | 815 | ||||||||||||
17/02/2021 | OWN/2020-21/R/242 | 1,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/243 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/244 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/315 | 2,084 | ||||||||||||
17/02/2021 | OWN/2020-21/R/316 | 2,373 | ||||||||||||
18/02/2021 | OWN/2020-21/R/245 | 1,407 | ||||||||||||
18/02/2021 | OWN/2020-21/R/246 | 1,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/247 | 900 | ||||||||||||
18/02/2021 | OWN/2020-21/R/248 | 900 | ||||||||||||
18/02/2021 | OWN/2020-21/R/249 | 900 | ||||||||||||
18/02/2021 | OWN/2020-21/R/250 | 2,700 | ||||||||||||
18/02/2021 | OWN/2020-21/R/317 | 293 | ||||||||||||
18/02/2021 | OWN/2020-21/R/318 | 200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/319 | 777 | ||||||||||||
18/02/2021 | OWN/2020-21/R/320 | 1,474 | ||||||||||||
18/02/2021 | OWN/2020-21/R/321 | 1,754 | ||||||||||||
22/02/2021 | OWN/2020-21/R/322 | 328 | ||||||||||||
23/02/2021 | OWN/2020-21/R/303 | 900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/323 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/324 | 3,968 | ||||||||||||
24/02/2021 | OWN/2020-21/R/325 | 15,048 | ||||||||||||
24/02/2021 | OWN/2020-21/R/326 | 2,697 | ||||||||||||
24/02/2021 | OWN/2020-21/R/327 | 512 | ||||||||||||
24/02/2021 | OWN/2020-21/R/328 | 261 | ||||||||||||
24/02/2021 | OWN/2020-21/R/329 | 2,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/346 | 2,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/347 | 1,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/348 | 900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/349 | 900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/330 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/331 | 326 | ||||||||||||
26/02/2021 | OWN/2020-21/R/332 | 934 | ||||||||||||
26/02/2021 | OWN/2020-21/R/333 | 538 | ||||||||||||
26/02/2021 | OWN/2020-21/R/334 | 2,002 | ||||||||||||
26/02/2021 | OWN/2020-21/R/344 | 4,308 | ||||||||||||
26/02/2021 | OWN/2020-21/R/345 | 699 | ||||||||||||
26/02/2021 | OWN/2020-21/R/350 | 740 | ||||||||||||
26/02/2021 | OWN/2020-21/R/351 | 2,700 | ||||||||||||
28/02/2021 | OWN/2020-21/R/352 | 304 | ||||||||||||
|