Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 554 | 22/01/2021 | OWN/2020-21/P/97 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/29 | 6,690 | 25/01/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
07/01/2021 | OWN/2020-21/R/30 | 575 | 25/01/2021 | OWN/2020-21/P/101 | 1,440 | |||||||||
07/01/2021 | OWN/2020-21/R/31 | 1,161 | 25/01/2021 | OWN/2020-21/P/102 | 3,887 | |||||||||
07/01/2021 | OWN/2020-21/R/32 | 1,836 | 27/01/2021 | OWN/2020-21/P/98 | 41,900 | |||||||||
07/01/2021 | OWN/2020-21/R/33 | 2,758 | 29/01/2021 | OWN/2020-21/P/99 | 3,143 | |||||||||
07/01/2021 | OWN/2020-21/R/34 | 6,172 | ||||||||||||
07/01/2021 | OWN/2020-21/R/35 | 1,146 | ||||||||||||
07/01/2021 | OWN/2020-21/R/36 | 2,770 | ||||||||||||
08/01/2021 | OWN/2020-21/R/37 | 13,564 | ||||||||||||
08/01/2021 | OWN/2020-21/R/38 | 4,373 | ||||||||||||
08/01/2021 | OWN/2020-21/R/39 | 2,914 | ||||||||||||
12/01/2021 | OWN/2020-21/R/40 | 500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/41 | 500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/42 | 3,620 | ||||||||||||
12/01/2021 | OWN/2020-21/R/43 | 4,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/44 | 3,292 | ||||||||||||
12/01/2021 | OWN/2020-21/R/45 | 6,052 | ||||||||||||
12/01/2021 | OWN/2020-21/R/46 | 4,664 | ||||||||||||
12/01/2021 | OWN/2020-21/R/47 | 3,324 | ||||||||||||
12/01/2021 | OWN/2020-21/R/48 | 4,664 | ||||||||||||
12/01/2021 | OWN/2020-21/R/49 | 3,214 | ||||||||||||
12/01/2021 | OWN/2020-21/R/50 | 3,152 | ||||||||||||
12/01/2021 | OWN/2020-21/R/51 | 2,647 | ||||||||||||
13/01/2021 | OWN/2020-21/R/52 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/53 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/54 | 4,646 | ||||||||||||
13/01/2021 | OWN/2020-21/R/55 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/56 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/57 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/58 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/59 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/60 | 3,500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/61 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/62 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/63 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/64 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/66 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/67 | 6,202 | ||||||||||||
13/01/2021 | OWN/2020-21/R/68 | 500 | ||||||||||||
13/01/2021 | OWN/2020-21/R/69 | 646 | ||||||||||||
13/01/2021 | OWN/2020-21/R/70 | 1,853 | ||||||||||||
13/01/2021 | OWN/2020-21/R/71 | 519 | ||||||||||||
13/01/2021 | OWN/2020-21/R/72 | 6,158 | ||||||||||||
13/01/2021 | OWN/2020-21/R/73 | 310 | ||||||||||||
13/01/2021 | OWN/2020-21/R/74 | 259 | ||||||||||||
13/01/2021 | OWN/2020-21/R/75 | 1,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/76 | 2,627 | ||||||||||||
20/01/2021 | OWN/2020-21/R/77 | 1,072 | ||||||||||||
20/01/2021 | OWN/2020-21/R/78 | 307 | ||||||||||||
20/01/2021 | OWN/2020-21/R/79 | 3,439 | ||||||||||||
20/01/2021 | OWN/2020-21/R/80 | 1,519 | ||||||||||||
20/01/2021 | OWN/2020-21/R/81 | 2,098 | ||||||||||||
21/01/2021 | OWN/2020-21/R/82 | 8,592 | ||||||||||||
21/01/2021 | OWN/2020-21/R/83 | 9,294 | ||||||||||||
21/01/2021 | OWN/2020-21/R/84 | 7,150 | ||||||||||||
21/01/2021 | OWN/2020-21/R/85 | 25,285 | ||||||||||||
21/01/2021 | OWN/2020-21/R/86 | 80,925 | ||||||||||||
21/01/2021 | OWN/2020-21/R/87 | 4,302 | ||||||||||||
21/01/2021 | OWN/2020-21/R/88 | 25,285 | ||||||||||||
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