Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/169 | 1,947 | 11/03/2021 | OWN/2020-21/P/30 | 50 | 03/03/2021 | OWN/2020-21/C/27 | 4,100 | ||||||
03/03/2021 | OWN/2020-21/R/170 | 82 | 11/03/2021 | OWN/2020-21/P/31 | 4.5 | 03/03/2021 | OWN/2020-21/C/32 | 5,140 | ||||||
03/03/2021 | OWN/2020-21/R/171 | 1,115 | 11/03/2021 | OWN/2020-21/P/32 | 4.5 | 22/03/2021 | OWN/2020-21/C/28 | 5,200 | ||||||
03/03/2021 | OWN/2020-21/R/172 | 619 | 11/03/2021 | OWN/2020-21/P/35 | 50 | 22/03/2021 | OWN/2020-21/C/33 | 8,140 | ||||||
03/03/2021 | OWN/2020-21/R/173 | 468 | 11/03/2021 | OWN/2020-21/P/36 | 4.5 | 25/03/2021 | OWN/2020-21/C/29 | 12,400 | ||||||
03/03/2021 | OWN/2020-21/R/174 | 92 | 11/03/2021 | OWN/2020-21/P/38 | 4.5 | 25/03/2021 | OWN/2020-21/C/34 | 9,640 | ||||||
03/03/2021 | OWN/2020-21/R/273 | 200 | 24/03/2021 | OWN/2020-21/P/33 | 6,420 | 30/03/2021 | OWN/2020-21/C/30 | 21,910 | ||||||
03/03/2021 | OWN/2020-21/R/274 | 720 | 25/03/2021 | OWN/2020-21/P/34 | 4,000 | 30/03/2021 | OWN/2020-21/C/35 | 14,500 | ||||||
03/03/2021 | OWN/2020-21/R/275 | 720 | 25/03/2021 | OWN/2020-21/P/37 | 50,000 | 31/03/2021 | OWN/2020-21/C/31 | 12,000 | ||||||
07/03/2021 | OWN/2020-21/R/175 | 473 | 31/03/2021 | OWN/2020-21/P/39 | 10,000 | 31/03/2021 | OWN/2020-21/C/36 | 5,500 | ||||||
07/03/2021 | OWN/2020-21/R/276 | 200 | 31/03/2021 | OWN/2020-21/P/41 | 200 | 31/03/2021 | OWN/2020-21/C/37 | 14,284 | ||||||
08/03/2021 | OWN/2020-21/R/277 | 600 | 31/03/2021 | OWN/2020-21/P/42 | 18 | 31/03/2021 | OWN/2020-21/C/38 | 11,350 | ||||||
11/03/2021 | OWN/2020-21/R/176 | 735 | 31/03/2021 | OWN/2020-21/P/43 | 18 | |||||||||
11/03/2021 | OWN/2020-21/R/177 | 702 | ||||||||||||
11/03/2021 | OWN/2020-21/R/278 | 720 | ||||||||||||
12/03/2021 | OWN/2020-21/R/178 | 744 | ||||||||||||
12/03/2021 | OWN/2020-21/R/279 | 200 | ||||||||||||
13/03/2021 | OWN/2020-21/R/179 | 965 | ||||||||||||
13/03/2021 | OWN/2020-21/R/180 | 471 | ||||||||||||
13/03/2021 | OWN/2020-21/R/181 | 471 | ||||||||||||
13/03/2021 | OWN/2020-21/R/280 | 200 | ||||||||||||
13/03/2021 | OWN/2020-21/R/281 | 720 | ||||||||||||
13/03/2021 | OWN/2020-21/R/282 | 200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/182 | 20 | ||||||||||||
17/03/2021 | OWN/2020-21/R/183 | 527 | ||||||||||||
17/03/2021 | OWN/2020-21/R/184 | 597 | ||||||||||||
17/03/2021 | OWN/2020-21/R/185 | 1,080 | ||||||||||||
17/03/2021 | OWN/2020-21/R/283 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/284 | 200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/285 | 1,300 | ||||||||||||
18/03/2021 | OWN/2020-21/R/186 | 506 | ||||||||||||
18/03/2021 | OWN/2020-21/R/187 | 410 | ||||||||||||
18/03/2021 | OWN/2020-21/R/188 | 410 | ||||||||||||
18/03/2021 | OWN/2020-21/R/189 | 1,207 | ||||||||||||
18/03/2021 | OWN/2020-21/R/190 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/191 | 1,006 | ||||||||||||
18/03/2021 | OWN/2020-21/R/287 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/288 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/289 | 200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/286 | 200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/291 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/192 | 103 | ||||||||||||
24/03/2021 | OWN/2020-21/R/193 | 410 | ||||||||||||
24/03/2021 | OWN/2020-21/R/194 | 552 | ||||||||||||
24/03/2021 | OWN/2020-21/R/195 | 237 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 92 | ||||||||||||
24/03/2021 | OWN/2020-21/R/197 | 41 | ||||||||||||
24/03/2021 | OWN/2020-21/R/198 | 1,032 | ||||||||||||
24/03/2021 | OWN/2020-21/R/199 | 986 | ||||||||||||
24/03/2021 | OWN/2020-21/R/200 | 986 | ||||||||||||
24/03/2021 | OWN/2020-21/R/201 | 2,030 | ||||||||||||
24/03/2021 | OWN/2020-21/R/202 | 557 | ||||||||||||
24/03/2021 | OWN/2020-21/R/203 | 40 | ||||||||||||
24/03/2021 | OWN/2020-21/R/292 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/293 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/294 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/295 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/296 | 920 | ||||||||||||
24/03/2021 | OWN/2020-21/R/297 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/298 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/299 | 1,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/300 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/204 | 568 | ||||||||||||
25/03/2021 | OWN/2020-21/R/205 | 259 | ||||||||||||
25/03/2021 | OWN/2020-21/R/206 | 568 | ||||||||||||
25/03/2021 | OWN/2020-21/R/208 | 856 | ||||||||||||
25/03/2021 | OWN/2020-21/R/209 | 856 | ||||||||||||
25/03/2021 | OWN/2020-21/R/210 | 93 | ||||||||||||
25/03/2021 | OWN/2020-21/R/211 | 88 | ||||||||||||
25/03/2021 | OWN/2020-21/R/212 | 279 | ||||||||||||
25/03/2021 | OWN/2020-21/R/213 | 279 | ||||||||||||
25/03/2021 | OWN/2020-21/R/214 | 979 | ||||||||||||
25/03/2021 | OWN/2020-21/R/215 | 503 | ||||||||||||
25/03/2021 | OWN/2020-21/R/216 | 1,231 | ||||||||||||
25/03/2021 | OWN/2020-21/R/217 | 1,162 | ||||||||||||
25/03/2021 | OWN/2020-21/R/218 | 52 | ||||||||||||
25/03/2021 | OWN/2020-21/R/219 | 567 | ||||||||||||
25/03/2021 | OWN/2020-21/R/220 | 1,208 | ||||||||||||
25/03/2021 | OWN/2020-21/R/221 | 1,466 | ||||||||||||
25/03/2021 | OWN/2020-21/R/222 | 480 | ||||||||||||
25/03/2021 | OWN/2020-21/R/223 | 316 | ||||||||||||
25/03/2021 | OWN/2020-21/R/226 | 388 | ||||||||||||
25/03/2021 | OWN/2020-21/R/301 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/302 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/303 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/304 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/305 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/306 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/307 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/308 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/309 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/310 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/311 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/224 | 20 | ||||||||||||
27/03/2021 | OWN/2020-21/R/225 | 20 | ||||||||||||
27/03/2021 | OWN/2020-21/R/227 | 1,386 | ||||||||||||
27/03/2021 | OWN/2020-21/R/228 | 388 | ||||||||||||
27/03/2021 | OWN/2020-21/R/230 | 1,184 | ||||||||||||
27/03/2021 | OWN/2020-21/R/231 | 585 | ||||||||||||
27/03/2021 | OWN/2020-21/R/232 | 934 | ||||||||||||
27/03/2021 | OWN/2020-21/R/233 | 1,541 | ||||||||||||
27/03/2021 | OWN/2020-21/R/234 | 856 | ||||||||||||
27/03/2021 | OWN/2020-21/R/235 | 695 | ||||||||||||
27/03/2021 | OWN/2020-21/R/236 | 754 | ||||||||||||
27/03/2021 | OWN/2020-21/R/237 | 1,857 | ||||||||||||
27/03/2021 | OWN/2020-21/R/238 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/239 | 695 | ||||||||||||
27/03/2021 | OWN/2020-21/R/240 | 2,313 | ||||||||||||
27/03/2021 | OWN/2020-21/R/241 | 558 | ||||||||||||
27/03/2021 | OWN/2020-21/R/242 | 167 | ||||||||||||
27/03/2021 | OWN/2020-21/R/243 | 650 | ||||||||||||
27/03/2021 | OWN/2020-21/R/312 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/313 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/314 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/315 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/316 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/317 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/318 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/319 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/320 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/321 | 720 | ||||||||||||
27/03/2021 | OWN/2020-21/R/322 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/348 | 215 | ||||||||||||
28/03/2021 | OWN/2020-21/R/342 | 711 | ||||||||||||
30/03/2021 | OWN/2020-21/R/244 | 2,444 | ||||||||||||
30/03/2021 | OWN/2020-21/R/245 | 664 | ||||||||||||
30/03/2021 | OWN/2020-21/R/246 | 1,014 | ||||||||||||
30/03/2021 | OWN/2020-21/R/247 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/248 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/R/249 | 717 | ||||||||||||
30/03/2021 | OWN/2020-21/R/250 | 780 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 357 | ||||||||||||
30/03/2021 | OWN/2020-21/R/252 | 357 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 1,247 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 76 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 736 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 1,144 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 146 | ||||||||||||
30/03/2021 | OWN/2020-21/R/258 | 241 | ||||||||||||
30/03/2021 | OWN/2020-21/R/259 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 112 | ||||||||||||
30/03/2021 | OWN/2020-21/R/261 | 965 | ||||||||||||
30/03/2021 | OWN/2020-21/R/262 | 1,273 | ||||||||||||
30/03/2021 | OWN/2020-21/R/263 | 266 | ||||||||||||
30/03/2021 | OWN/2020-21/R/323 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/324 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/325 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 754 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 2,070 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 483 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 483 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 754 | ||||||||||||
31/03/2021 | OWN/2020-21/R/326 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/327 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/329 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/330 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/331 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/332 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/333 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/334 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/335 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/336 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/337 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/338 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/339 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/340 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/341 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/343 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/349 | 635 | ||||||||||||
|