Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/346 | 700 | 11/03/2021 | OWN/2020-21/P/55 | 1,688 | 31/03/2021 | OWN/2020-21/C/8 | 35,150 | ||||||
01/03/2021 | OWN/2020-21/R/347 | 700 | 15/03/2021 | OWN/2020-21/P/56 | 4,145 | 31/03/2021 | OWN/2020-21/C/9 | 11,633 | ||||||
01/03/2021 | OWN/2020-21/R/348 | 700 | 18/03/2021 | OWN/2020-21/P/57 | 2,500 | |||||||||
01/03/2021 | OWN/2020-21/R/349 | 700 | 18/03/2021 | OWN/2020-21/P/58 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/350 | 700 | 18/03/2021 | OWN/2020-21/P/59 | 627 | |||||||||
03/03/2021 | OWN/2020-21/R/351 | 700 | 19/03/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/352 | 700 | 20/03/2021 | OWN/2020-21/P/60 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/353 | 700 | 20/03/2021 | OWN/2020-21/P/61 | 895 | |||||||||
03/03/2021 | OWN/2020-21/R/358 | 700 | 24/03/2021 | OWN/2020-21/P/62 | 1,200 | |||||||||
04/03/2021 | OWN/2020-21/R/354 | 700 | 24/03/2021 | OWN/2020-21/P/63 | 545 | |||||||||
04/03/2021 | OWN/2020-21/R/355 | 700 | 26/03/2021 | OWN/2020-21/P/52 | 200 | |||||||||
04/03/2021 | OWN/2020-21/R/356 | 700 | 27/03/2021 | OWN/2020-21/P/53 | 1,400 | |||||||||
05/03/2021 | OWN/2020-21/R/357 | 700 | 31/03/2021 | OWN/2020-21/P/54 | 2,651 | |||||||||
05/03/2021 | OWN/2020-21/R/359 | 700 | ||||||||||||
05/03/2021 | OWN/2020-21/R/360 | 700 | ||||||||||||
08/03/2021 | OWN/2020-21/R/361 | 700 | ||||||||||||
08/03/2021 | OWN/2020-21/R/362 | 700 | ||||||||||||
08/03/2021 | OWN/2020-21/R/363 | 700 | ||||||||||||
08/03/2021 | OWN/2020-21/R/364 | 700 | ||||||||||||
11/03/2021 | OWN/2020-21/R/431 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/432 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/433 | 150 | ||||||||||||
11/03/2021 | OWN/2020-21/R/434 | 225 | ||||||||||||
11/03/2021 | OWN/2020-21/R/435 | 228 | ||||||||||||
11/03/2021 | OWN/2020-21/R/436 | 150 | ||||||||||||
11/03/2021 | OWN/2020-21/R/437 | 150 | ||||||||||||
11/03/2021 | OWN/2020-21/R/438 | 225 | ||||||||||||
11/03/2021 | OWN/2020-21/R/439 | 150 | ||||||||||||
12/03/2021 | OWN/2020-21/R/365 | 700 | ||||||||||||
12/03/2021 | OWN/2020-21/R/366 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/367 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/368 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/369 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/370 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/371 | 700 | ||||||||||||
14/03/2021 | OWN/2020-21/R/372 | 700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/440 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/441 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/442 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/443 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/444 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/445 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/446 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/447 | 2,033 | ||||||||||||
15/03/2021 | OWN/2020-21/R/448 | 248 | ||||||||||||
15/03/2021 | OWN/2020-21/R/449 | 564 | ||||||||||||
17/03/2021 | OWN/2020-21/R/373 | 700 | ||||||||||||
17/03/2021 | OWN/2020-21/R/374 | 700 | ||||||||||||
17/03/2021 | OWN/2020-21/R/375 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/450 | 398 | ||||||||||||
18/03/2021 | OWN/2020-21/R/451 | 608 | ||||||||||||
18/03/2021 | OWN/2020-21/R/452 | 385 | ||||||||||||
18/03/2021 | OWN/2020-21/R/453 | 911 | ||||||||||||
18/03/2021 | OWN/2020-21/R/454 | 275 | ||||||||||||
18/03/2021 | OWN/2020-21/R/455 | 290 | ||||||||||||
18/03/2021 | OWN/2020-21/R/456 | 463 | ||||||||||||
18/03/2021 | OWN/2020-21/R/457 | 1,131 | ||||||||||||
18/03/2021 | OWN/2020-21/R/458 | 514 | ||||||||||||
18/03/2021 | OWN/2020-21/R/459 | 463 | ||||||||||||
18/03/2021 | OWN/2020-21/R/460 | 463 | ||||||||||||
18/03/2021 | OWN/2020-21/R/461 | 179 | ||||||||||||
19/03/2021 | OWN/2020-21/R/376 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/377 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/378 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/379 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/380 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/381 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/382 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/383 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/384 | 700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/385 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/409 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/410 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/411 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/462 | 916 | ||||||||||||
20/03/2021 | OWN/2020-21/R/463 | 228 | ||||||||||||
20/03/2021 | OWN/2020-21/R/464 | 210 | ||||||||||||
20/03/2021 | OWN/2020-21/R/465 | 232 | ||||||||||||
20/03/2021 | OWN/2020-21/R/466 | 173 | ||||||||||||
20/03/2021 | OWN/2020-21/R/467 | 642 | ||||||||||||
23/03/2021 | OWN/2020-21/R/412 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/413 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/414 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/415 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/416 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/417 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/418 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/419 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/420 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/468 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/469 | 273 | ||||||||||||
24/03/2021 | OWN/2020-21/R/470 | 497 | ||||||||||||
24/03/2021 | OWN/2020-21/R/471 | 775 | ||||||||||||
25/03/2021 | OWN/2020-21/R/472 | 50 | ||||||||||||
26/03/2021 | OWN/2020-21/R/421 | 700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/422 | 700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/423 | 700 | ||||||||||||
27/03/2021 | OWN/2020-21/R/424 | 700 | ||||||||||||
27/03/2021 | OWN/2020-21/R/425 | 700 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 6,852 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 551 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 43 | ||||||||||||
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