Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/57 | 11,197 | 08/01/2021 | OWN/2020-21/P/86 | 6,550 | |||||||||
11/01/2021 | OWN/2020-21/R/59 | 6,980 | 08/01/2021 | OWN/2020-21/P/87 | 1,200 | |||||||||
20/01/2021 | OWN/2020-21/R/60 | 24,009 | 12/01/2021 | OWN/2020-21/P/88 | 1,800 | |||||||||
20/01/2021 | OWN/2020-21/R/61 | 6,390 | 12/01/2021 | OWN/2020-21/P/89 | 2,600 | |||||||||
29/01/2021 | OWN/2020-21/R/62 | 4,390 | 12/01/2021 | OWN/2020-21/P/90 | 1,200 | |||||||||
29/01/2021 | OWN/2020-21/R/63 | 11,374 | 12/01/2021 | OWN/2020-21/P/91 | 1,200 | |||||||||
12/01/2021 | OWN/2020-21/P/92 | 1,400 | ||||||||||||
12/01/2021 | OWN/2020-21/P/93 | 1,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/94 | 1,400 | ||||||||||||
12/01/2021 | OWN/2020-21/P/95 | 1,750 | ||||||||||||
12/01/2021 | OWN/2020-21/P/96 | 5,845 | ||||||||||||
12/01/2021 | OWN/2020-21/P/97 | 4,225 | ||||||||||||
12/01/2021 | OWN/2020-21/P/98 | 5,250 | ||||||||||||
22/01/2021 | FFC/2020-21/P/17 | 16,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/18 | 3,776 | ||||||||||||
22/01/2021 | FFC/2020-21/P/19 | 5,852 | ||||||||||||
22/01/2021 | FFC/2020-21/P/20 | 16,991 | ||||||||||||
29/01/2021 | FFC/2020-21/P/21 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/22 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/23 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/24 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/25 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/26 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/27 | 5,700 | ||||||||||||
29/01/2021 | FFC/2020-21/P/28 | 5,400 | ||||||||||||
29/01/2021 | FFC/2020-21/P/29 | 7,156 | ||||||||||||
29/01/2021 | FFC/2020-21/P/30 | 9,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/31 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/32 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/33 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/34 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/35 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/36 | 5,390 | ||||||||||||
29/01/2021 | FFC/2020-21/P/37 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/38 | 1,800 | ||||||||||||
29/01/2021 | FFC/2020-21/P/39 | 1,500 | ||||||||||||
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