Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/473 | 3,240 | 04/02/2021 | OWN/2020-21/P/336 | 19,936 | |||||||||
04/02/2021 | OWN/2020-21/R/474 | 130 | 04/02/2021 | OWN/2020-21/P/337 | 1,300 | |||||||||
04/02/2021 | OWN/2020-21/R/475 | 6,080 | 04/02/2021 | OWN/2020-21/P/338 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/476 | 650 | 04/02/2021 | OWN/2020-21/P/339 | 20 | |||||||||
04/02/2021 | OWN/2020-21/R/520 | 28,017 | 04/02/2021 | OWN/2020-21/P/366 | 28,315 | |||||||||
04/02/2021 | OWN/2020-21/R/521 | 250 | 04/02/2021 | OWN/2020-21/P/367 | 18,462 | |||||||||
04/02/2021 | OWN/2020-21/R/522 | 250 | 04/02/2021 | OWN/2020-21/P/368 | 16,518 | |||||||||
04/02/2021 | OWN/2020-21/R/523 | 630 | 04/02/2021 | OWN/2020-21/P/369 | 16,397 | |||||||||
04/02/2021 | OWN/2020-21/R/524 | 237 | 04/02/2021 | OWN/2020-21/P/370 | 12,201 | |||||||||
04/02/2021 | OWN/2020-21/R/525 | 953 | 04/02/2021 | OWN/2020-21/P/371 | 16,443 | |||||||||
04/02/2021 | OWN/2020-21/R/526 | 591 | 04/02/2021 | OWN/2020-21/P/372 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/527 | 486 | 04/02/2021 | OWN/2020-21/P/373 | 200 | |||||||||
04/02/2021 | OWN/2020-21/R/528 | 510 | 04/02/2021 | OWN/2020-21/P/374 | 400 | |||||||||
04/02/2021 | OWN/2020-21/R/529 | 370 | 04/02/2021 | OWN/2020-21/P/375 | 15 | |||||||||
04/02/2021 | OWN/2020-21/R/530 | 486 | 04/02/2021 | OWN/2020-21/P/376 | 150 | |||||||||
04/02/2021 | OWN/2020-21/R/531 | 17,469 | 04/02/2021 | OWN/2020-21/P/377 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/532 | 2,000 | 04/02/2021 | OWN/2020-21/P/378 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/477 | 600 | 04/02/2021 | OWN/2020-21/P/379 | 1,500 | |||||||||
12/02/2021 | OWN/2020-21/R/478 | 48 | 04/02/2021 | OWN/2020-21/P/380 | 1,704 | |||||||||
12/02/2021 | OWN/2020-21/R/479 | 5,800 | 04/02/2021 | OWN/2020-21/P/381 | 1,704 | |||||||||
12/02/2021 | OWN/2020-21/R/533 | 10,594 | 04/02/2021 | OWN/2020-21/P/382 | 6,792 | |||||||||
12/02/2021 | OWN/2020-21/R/534 | 290 | 04/02/2021 | OWN/2020-21/P/383 | 61,588 | |||||||||
12/02/2021 | OWN/2020-21/R/535 | 290 | 04/02/2021 | OWN/2020-21/P/384 | 3,610 | |||||||||
12/02/2021 | OWN/2020-21/R/536 | 532 | 04/02/2021 | OWN/2020-21/P/385 | 8,000 | |||||||||
12/02/2021 | OWN/2020-21/R/537 | 883 | 04/02/2021 | OWN/2020-21/P/386 | 6,400 | |||||||||
12/02/2021 | OWN/2020-21/R/538 | 250 | 12/02/2021 | OWN/2020-21/P/340 | 100 | |||||||||
12/02/2021 | OWN/2020-21/R/539 | 135 | 17/02/2021 | OWN/2020-21/P/387 | 17,469 | |||||||||
12/02/2021 | OWN/2020-21/R/540 | 680 | ||||||||||||
17/02/2021 | OWN/2020-21/R/541 | 6,120 | ||||||||||||
17/02/2021 | OWN/2020-21/R/542 | 120 | ||||||||||||
17/02/2021 | OWN/2020-21/R/543 | 120 | ||||||||||||
17/02/2021 | OWN/2020-21/R/544 | 254 | ||||||||||||
17/02/2021 | OWN/2020-21/R/545 | 306 | ||||||||||||
22/02/2021 | OWN/2020-21/R/480 | 2,160 | ||||||||||||
22/02/2021 | OWN/2020-21/R/481 | 65 | ||||||||||||
22/02/2021 | OWN/2020-21/R/482 | 5,590 | ||||||||||||
22/02/2021 | OWN/2020-21/R/546 | 21,646 | ||||||||||||
22/02/2021 | OWN/2020-21/R/547 | 350 | ||||||||||||
22/02/2021 | OWN/2020-21/R/548 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/549 | 489 | ||||||||||||
22/02/2021 | OWN/2020-21/R/550 | 313 | ||||||||||||
22/02/2021 | OWN/2020-21/R/551 | 250 | ||||||||||||
22/02/2021 | OWN/2020-21/R/552 | 260 | ||||||||||||
22/02/2021 | OWN/2020-21/R/553 | 96,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/485 | 1,280 | ||||||||||||
24/02/2021 | OWN/2020-21/R/486 | 38 | ||||||||||||
24/02/2021 | OWN/2020-21/R/487 | 2,680 | ||||||||||||
24/02/2021 | OWN/2020-21/R/554 | 33,599 | ||||||||||||
24/02/2021 | OWN/2020-21/R/555 | 310 | ||||||||||||
24/02/2021 | OWN/2020-21/R/556 | 310 | ||||||||||||
24/02/2021 | OWN/2020-21/R/557 | 1,289 | ||||||||||||
24/02/2021 | OWN/2020-21/R/558 | 1,494 | ||||||||||||
24/02/2021 | OWN/2020-21/R/559 | 2,000 | ||||||||||||
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