Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/508 | 500 | 01/03/2021 | OWN/2020-21/P/107 | 380 | |||||||||
01/03/2021 | OWN/2020-21/R/509 | 863 | 09/03/2021 | OWN/2020-21/P/108 | 49,000 | |||||||||
01/03/2021 | OWN/2020-21/R/510 | 771 | 10/03/2021 | OWN/2020-21/P/109 | 27,000 | |||||||||
01/03/2021 | OWN/2020-21/R/511 | 835 | 10/03/2021 | OWN/2020-21/P/110 | 260 | |||||||||
01/03/2021 | OWN/2020-21/R/512 | 100 | 10/03/2021 | OWN/2020-21/P/111 | 10,700 | |||||||||
01/03/2021 | OWN/2020-21/R/513 | 1,238 | 10/03/2021 | OWN/2020-21/P/112 | 700 | |||||||||
01/03/2021 | OWN/2020-21/R/514 | 934 | 10/03/2021 | OWN/2020-21/P/113 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/515 | 1,300 | 16/03/2021 | OWN/2020-21/P/114 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/516 | 1,500 | 17/03/2021 | OWN/2020-21/P/115 | 420 | |||||||||
01/03/2021 | OWN/2020-21/R/517 | 299 | 17/03/2021 | OWN/2020-21/P/116 | 730 | |||||||||
01/03/2021 | OWN/2020-21/R/518 | 248 | 20/03/2021 | OWN/2020-21/P/117 | 450 | |||||||||
01/03/2021 | OWN/2020-21/R/519 | 2,056 | 20/03/2021 | OWN/2020-21/P/118 | 30 | |||||||||
01/03/2021 | OWN/2020-21/R/520 | 8,458 | 20/03/2021 | OWN/2020-21/P/119 | 2.7 | |||||||||
01/03/2021 | OWN/2020-21/R/536 | 200 | 20/03/2021 | OWN/2020-21/P/120 | 2.7 | |||||||||
01/03/2021 | OWN/2020-21/R/537 | 200 | 26/03/2021 | OWN/2020-21/P/103 | 30 | |||||||||
01/03/2021 | OWN/2020-21/R/538 | 275 | 26/03/2021 | OWN/2020-21/P/104 | 2.7 | |||||||||
01/03/2021 | OWN/2020-21/R/539 | 275 | 26/03/2021 | OWN/2020-21/P/105 | 2.7 | |||||||||
01/03/2021 | OWN/2020-21/R/540 | 100 | 26/03/2021 | OWN/2020-21/P/106 | 28,300 | |||||||||
01/03/2021 | OWN/2020-21/R/541 | 200 | 26/03/2021 | TSC/2020-21/P/10 | 108,000 | |||||||||
01/03/2021 | OWN/2020-21/R/542 | 100 | 28/03/2021 | OWN/2020-21/P/121 | 650 | |||||||||
01/03/2021 | OWN/2020-21/R/543 | 100 | 28/03/2021 | OWN/2020-21/P/122 | 850 | |||||||||
01/03/2021 | OWN/2020-21/R/544 | 200 | 28/03/2021 | OWN/2020-21/P/123 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/545 | 200 | 28/03/2021 | OWN/2020-21/P/124 | 6,336 | |||||||||
01/03/2021 | OWN/2020-21/R/546 | 100 | 28/03/2021 | OWN/2020-21/P/125 | 2,375 | |||||||||
01/03/2021 | OWN/2020-21/R/547 | 425 | 28/03/2021 | OWN/2020-21/P/126 | 4,600 | |||||||||
01/03/2021 | OWN/2020-21/R/548 | 200 | 31/03/2021 | TSC/2020-21/P/11 | 60,000 | |||||||||
01/03/2021 | OWN/2020-21/R/549 | 200 | 31/03/2021 | XVFC/2020-21/P/1 | 499 | |||||||||
01/03/2021 | OWN/2020-21/R/550 | 200 | 31/03/2021 | XVFC/2020-21/P/2 | 499 | |||||||||
01/03/2021 | OWN/2020-21/R/551 | 100 | ||||||||||||
11/03/2021 | OWN/2020-21/R/552 | 100 | ||||||||||||
11/03/2021 | OWN/2020-21/R/553 | 425 | ||||||||||||
11/03/2021 | OWN/2020-21/R/554 | 800 | ||||||||||||
11/03/2021 | OWN/2020-21/R/555 | 275 | ||||||||||||
11/03/2021 | OWN/2020-21/R/556 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/557 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/558 | 175 | ||||||||||||
11/03/2021 | OWN/2020-21/R/559 | 575 | ||||||||||||
11/03/2021 | OWN/2020-21/R/560 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/561 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/562 | 600 | ||||||||||||
11/03/2021 | OWN/2020-21/R/563 | 100 | ||||||||||||
11/03/2021 | OWN/2020-21/R/564 | 100 | ||||||||||||
11/03/2021 | OWN/2020-21/R/565 | 200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/521 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/522 | 1,197 | ||||||||||||
16/03/2021 | OWN/2020-21/R/523 | 373 | ||||||||||||
16/03/2021 | OWN/2020-21/R/524 | 1,526 | ||||||||||||
16/03/2021 | OWN/2020-21/R/525 | 9,739 | ||||||||||||
16/03/2021 | OWN/2020-21/R/526 | 1,252 | ||||||||||||
16/03/2021 | OWN/2020-21/R/527 | 400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/528 | 525 | ||||||||||||
16/03/2021 | OWN/2020-21/R/529 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/530 | 574 | ||||||||||||
16/03/2021 | OWN/2020-21/R/531 | 649 | ||||||||||||
16/03/2021 | OWN/2020-21/R/532 | 524 | ||||||||||||
16/03/2021 | OWN/2020-21/R/533 | 1,098 | ||||||||||||
16/03/2021 | OWN/2020-21/R/534 | 641 | ||||||||||||
16/03/2021 | OWN/2020-21/R/535 | 50 | ||||||||||||
20/03/2021 | OWN/2020-21/R/587 | 4,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/588 | 300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/589 | 802 | ||||||||||||
20/03/2021 | OWN/2020-21/R/590 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/591 | 425 | ||||||||||||
20/03/2021 | OWN/2020-21/R/592 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/593 | 531 | ||||||||||||
20/03/2021 | OWN/2020-21/R/594 | 900 | ||||||||||||
20/03/2021 | OWN/2020-21/R/595 | 725 | ||||||||||||
20/03/2021 | OWN/2020-21/R/596 | 10,427 | ||||||||||||
20/03/2021 | OWN/2020-21/R/597 | 1,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/598 | 2,575 | ||||||||||||
20/03/2021 | OWN/2020-21/R/599 | 14,239 | ||||||||||||
20/03/2021 | OWN/2020-21/R/600 | 418 | ||||||||||||
21/03/2021 | OWN/2020-21/R/566 | 425 | ||||||||||||
21/03/2021 | OWN/2020-21/R/567 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/568 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/569 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/570 | 575 | ||||||||||||
21/03/2021 | OWN/2020-21/R/571 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/572 | 1,100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/573 | 275 | ||||||||||||
21/03/2021 | OWN/2020-21/R/574 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/575 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/576 | 425 | ||||||||||||
21/03/2021 | OWN/2020-21/R/577 | 575 | ||||||||||||
21/03/2021 | OWN/2020-21/R/601 | 418 | ||||||||||||
21/03/2021 | OWN/2020-21/R/602 | 1,308 | ||||||||||||
21/03/2021 | OWN/2020-21/R/603 | 900 | ||||||||||||
21/03/2021 | OWN/2020-21/R/604 | 1,500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/605 | 6,566 | ||||||||||||
21/03/2021 | OWN/2020-21/R/606 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/607 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/608 | 6,225 | ||||||||||||
21/03/2021 | OWN/2020-21/R/609 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/610 | 361 | ||||||||||||
21/03/2021 | OWN/2020-21/R/611 | 201 | ||||||||||||
21/03/2021 | OWN/2020-21/R/612 | 2,547 | ||||||||||||
23/03/2021 | OWN/2020-21/R/613 | 1,275 | ||||||||||||
23/03/2021 | OWN/2020-21/R/614 | 280 | ||||||||||||
23/03/2021 | OWN/2020-21/R/615 | 270 | ||||||||||||
23/03/2021 | OWN/2020-21/R/616 | 2,633 | ||||||||||||
23/03/2021 | OWN/2020-21/R/617 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/618 | 576 | ||||||||||||
23/03/2021 | OWN/2020-21/R/619 | 1,298 | ||||||||||||
23/03/2021 | OWN/2020-21/R/620 | 1,121 | ||||||||||||
25/03/2021 | OWN/2020-21/R/621 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/622 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/623 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/624 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/625 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/626 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/627 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/628 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/629 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/630 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/631 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/632 | 40 | ||||||||||||
25/03/2021 | OWN/2020-21/R/633 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/634 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/635 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/636 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/637 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/638 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/639 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/640 | 80 | ||||||||||||
26/03/2021 | OWN/2020-21/R/578 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/579 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/580 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/581 | 275 | ||||||||||||
26/03/2021 | OWN/2020-21/R/582 | 275 | ||||||||||||
26/03/2021 | OWN/2020-21/R/583 | 350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/584 | 350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/585 | 725 | ||||||||||||
26/03/2021 | OWN/2020-21/R/586 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/641 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/642 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/643 | 160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/644 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/645 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/646 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/647 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/648 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/649 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/650 | 20 | ||||||||||||
27/03/2021 | OWN/2020-21/R/651 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/652 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/653 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/654 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/655 | 80 | ||||||||||||
27/03/2021 | OWN/2020-21/R/656 | 80 | ||||||||||||
28/03/2021 | OWN/2020-21/R/657 | 25 | ||||||||||||
28/03/2021 | OWN/2020-21/R/658 | 25 | ||||||||||||
28/03/2021 | OWN/2020-21/R/659 | 25 | ||||||||||||
28/03/2021 | OWN/2020-21/R/660 | 25 | ||||||||||||
28/03/2021 | OWN/2020-21/R/661 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/662 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/663 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/664 | 40 | ||||||||||||
28/03/2021 | OWN/2020-21/R/665 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/666 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/667 | 500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/668 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/669 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/670 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/671 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/672 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/673 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/674 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/675 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/676 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/677 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/678 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/679 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/680 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/681 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/682 | 40 | ||||||||||||
28/03/2021 | OWN/2020-21/R/683 | 40 | ||||||||||||
28/03/2021 | OWN/2020-21/R/684 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/685 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/686 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/687 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/688 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/689 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/690 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/691 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/692 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/693 | 60 | ||||||||||||
28/03/2021 | OWN/2020-21/R/694 | 40 | ||||||||||||
28/03/2021 | OWN/2020-21/R/695 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/696 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/697 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/698 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/699 | 40 | ||||||||||||
28/03/2021 | OWN/2020-21/R/700 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/701 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/702 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/703 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/704 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/705 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/706 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/707 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/708 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/709 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/710 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/711 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/712 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/713 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/714 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/715 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/716 | 60 | ||||||||||||
28/03/2021 | OWN/2020-21/R/717 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/718 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/719 | 20 | ||||||||||||
28/03/2021 | OWN/2020-21/R/720 | 20 | ||||||||||||
|