Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/487 | 250 | 08/03/2021 | OWN/2020-21/P/197 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/488 | 250 | 08/03/2021 | OWN/2020-21/P/198 | 1,575 | |||||||||
01/03/2021 | OWN/2020-21/R/489 | 250 | 10/03/2021 | OWN/2020-21/P/199 | 3,690 | |||||||||
01/03/2021 | OWN/2020-21/R/490 | 200 | 10/03/2021 | OWN/2020-21/P/200 | 1,070 | |||||||||
01/03/2021 | OWN/2020-21/R/491 | 200 | 10/03/2021 | OWN/2020-21/P/201 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/492 | 200 | 10/03/2021 | OWN/2020-21/P/202 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/493 | 300 | 10/03/2021 | OWN/2020-21/P/224 | 1,400 | |||||||||
01/03/2021 | OWN/2020-21/R/494 | 500 | 10/03/2021 | OWN/2020-21/P/225 | 3,798 | |||||||||
01/03/2021 | OWN/2020-21/R/495 | 200 | 10/03/2021 | OWN/2020-21/P/226 | 854 | |||||||||
05/03/2021 | OWN/2020-21/R/451 | 2,000 | 10/03/2021 | OWN/2020-21/P/227 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/452 | 150 | 10/03/2021 | OWN/2020-21/P/228 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/467 | 1,960 | 10/03/2021 | OWN/2020-21/P/229 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/468 | 1,035 | 10/03/2021 | OWN/2020-21/P/230 | 1,250 | |||||||||
05/03/2021 | OWN/2020-21/R/469 | 294 | 10/03/2021 | OWN/2020-21/P/231 | 1,850 | |||||||||
08/03/2021 | OWN/2020-21/R/453 | 1,000 | 10/03/2021 | OWN/2020-21/P/232 | 4,203 | |||||||||
08/03/2021 | OWN/2020-21/R/454 | 1,000 | 13/03/2021 | OWN/2020-21/P/233 | 118 | |||||||||
08/03/2021 | OWN/2020-21/R/470 | 543 | 23/03/2021 | OWN/2020-21/P/203 | 12,744 | |||||||||
08/03/2021 | OWN/2020-21/R/471 | 52 | 23/03/2021 | OWN/2020-21/P/204 | 13,000 | |||||||||
09/03/2021 | OWN/2020-21/R/455 | 2,000 | 23/03/2021 | OWN/2020-21/P/205 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/456 | 1,000 | 26/03/2021 | OWN/2020-21/P/206 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/472 | 686 | 26/03/2021 | OWN/2020-21/P/215 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/473 | 592 | 26/03/2021 | OWN/2020-21/P/234 | 9,000 | |||||||||
09/03/2021 | OWN/2020-21/R/482 | 1,500 | 31/03/2021 | OWN/2020-21/P/235 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/483 | 400 | 31/03/2021 | OWN/2020-21/P/236 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/496 | 400 | 31/03/2021 | OWN/2020-21/P/237 | 1,800 | |||||||||
09/03/2021 | OWN/2020-21/R/497 | 200 | 31/03/2021 | OWN/2020-21/P/238 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/498 | 250 | 31/03/2021 | OWN/2020-21/P/239 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/499 | 250 | 31/03/2021 | OWN/2020-21/P/240 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/500 | 250 | 31/03/2021 | OWN/2020-21/P/241 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/457 | 4,720 | 31/03/2021 | OWN/2020-21/P/242 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/474 | 3,566 | 31/03/2021 | OWN/2020-21/P/243 | 20,000 | |||||||||
16/03/2021 | OWN/2020-21/R/458 | 1,000 | 31/03/2021 | OWN/2020-21/P/244 | 4,700 | |||||||||
16/03/2021 | OWN/2020-21/R/459 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/475 | 310 | ||||||||||||
16/03/2021 | OWN/2020-21/R/476 | 307 | ||||||||||||
16/03/2021 | OWN/2020-21/R/484 | 350 | ||||||||||||
17/03/2021 | OWN/2020-21/R/460 | 2,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/461 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/477 | 100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/478 | 362 | ||||||||||||
18/03/2021 | OWN/2020-21/R/479 | 287 | ||||||||||||
18/03/2021 | OWN/2020-21/R/501 | 250 | ||||||||||||
18/03/2021 | OWN/2020-21/R/502 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/503 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/504 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/505 | 500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/506 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/462 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/480 | 2,292 | ||||||||||||
19/03/2021 | OWN/2020-21/R/485 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/486 | 600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/507 | 1,314 | ||||||||||||
20/03/2021 | OWN/2020-21/R/518 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/508 | 307 | ||||||||||||
22/03/2021 | OWN/2020-21/R/509 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/510 | 459 | ||||||||||||
22/03/2021 | OWN/2020-21/R/511 | 170 | ||||||||||||
22/03/2021 | OWN/2020-21/R/519 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/520 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/523 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/524 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/512 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/513 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/514 | 125 | ||||||||||||
23/03/2021 | OWN/2020-21/R/515 | 390 | ||||||||||||
23/03/2021 | OWN/2020-21/R/516 | 390 | ||||||||||||
23/03/2021 | OWN/2020-21/R/517 | 298 | ||||||||||||
23/03/2021 | OWN/2020-21/R/521 | 874 | ||||||||||||
23/03/2021 | OWN/2020-21/R/522 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/525 | 748 | ||||||||||||
24/03/2021 | OWN/2020-21/R/526 | 378 | ||||||||||||
24/03/2021 | OWN/2020-21/R/527 | 55 | ||||||||||||
24/03/2021 | OWN/2020-21/R/528 | 195 | ||||||||||||
24/03/2021 | OWN/2020-21/R/551 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/552 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/553 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/554 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/555 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/529 | 349 | ||||||||||||
25/03/2021 | OWN/2020-21/R/530 | 1,212 | ||||||||||||
25/03/2021 | OWN/2020-21/R/531 | 1,212 | ||||||||||||
25/03/2021 | OWN/2020-21/R/532 | 1,212 | ||||||||||||
25/03/2021 | OWN/2020-21/R/533 | 546 | ||||||||||||
25/03/2021 | OWN/2020-21/R/534 | 601 | ||||||||||||
25/03/2021 | OWN/2020-21/R/535 | 2,102 | ||||||||||||
25/03/2021 | OWN/2020-21/R/536 | 700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/537 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/538 | 324 | ||||||||||||
25/03/2021 | OWN/2020-21/R/539 | 665 | ||||||||||||
25/03/2021 | OWN/2020-21/R/540 | 879 | ||||||||||||
25/03/2021 | OWN/2020-21/R/556 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/557 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/558 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/559 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/560 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/561 | 150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/562 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/563 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/541 | 831 | ||||||||||||
26/03/2021 | OWN/2020-21/R/542 | 262 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 1,433 | ||||||||||||
26/03/2021 | OWN/2020-21/R/549 | 250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/550 | 250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/564 | 169 | ||||||||||||
26/03/2021 | OWN/2020-21/R/565 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/544 | 510 | ||||||||||||
27/03/2021 | OWN/2020-21/R/545 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/546 | 556 | ||||||||||||
27/03/2021 | OWN/2020-21/R/547 | 682 | ||||||||||||
27/03/2021 | OWN/2020-21/R/566 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/567 | 2,500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/568 | 600 | ||||||||||||
28/03/2021 | OWN/2020-21/R/548 | 461 | ||||||||||||
28/03/2021 | OWN/2020-21/R/569 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/570 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/571 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/572 | 628 | ||||||||||||
30/03/2021 | OWN/2020-21/R/573 | 672 | ||||||||||||
30/03/2021 | OWN/2020-21/R/592 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/593 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/594 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/574 | 688 | ||||||||||||
31/03/2021 | OWN/2020-21/R/575 | 874 | ||||||||||||
31/03/2021 | OWN/2020-21/R/576 | 1,227 | ||||||||||||
31/03/2021 | OWN/2020-21/R/577 | 273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/578 | 1,190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/579 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/580 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/581 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/582 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/583 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/584 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/585 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/586 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/587 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/588 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/589 | 241 | ||||||||||||
31/03/2021 | OWN/2020-21/R/590 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/591 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/595 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/596 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/597 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/598 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/599 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/600 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/601 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/602 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/603 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/604 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/605 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/606 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/607 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/608 | 1,735 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 66 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 135 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 383 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 389 | ||||||||||||
31/03/2021 | OWN/2020-21/R/615 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/616 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/617 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/618 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/619 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/620 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/621 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/622 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/623 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/624 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/625 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/626 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/627 | 1,000 | ||||||||||||
|