Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/10 | 1,907 | 01/01/2021 | OWN/2020-21/P/102 | 4,225 | |||||||||
01/01/2021 | FFC/2020-21/R/11 | 1,500 | 01/01/2021 | OWN/2020-21/P/103 | 18 | |||||||||
01/01/2021 | OWN/2020-21/R/64 | 720 | 01/01/2021 | OWN/2020-21/P/107 | 2,312 | |||||||||
01/01/2021 | OWN/2020-21/R/65 | 2,880 | 01/01/2021 | OWN/2020-21/P/108 | 4,500 | |||||||||
01/01/2021 | OWN/2020-21/R/73 | 976 | 01/01/2021 | OWN/2020-21/P/109 | 18 | |||||||||
01/01/2021 | OWN/2020-21/R/74 | 794 | 31/01/2021 | FFC/2020-21/P/31 | 295 | |||||||||
01/01/2021 | OWN/2020-21/R/75 | 200 | 31/01/2021 | FFC/2020-21/P/32 | 17 | |||||||||
01/01/2021 | OWN/2020-21/R/76 | 325 | 31/01/2021 | FFC/2020-21/P/33 | 6 | |||||||||
01/01/2021 | OWN/2020-21/R/77 | 261 | 31/01/2021 | FFC/2020-21/P/34 | 13,499 | |||||||||
01/01/2021 | OWN/2020-21/R/78 | 1,374 | 31/01/2021 | OWN/2020-21/P/104 | 24,540 | |||||||||
02/01/2021 | OWN/2020-21/R/66 | 493 | 31/01/2021 | OWN/2020-21/P/105 | 3,330 | |||||||||
02/01/2021 | OWN/2020-21/R/67 | 720 | 31/01/2021 | OWN/2020-21/P/106 | 2,000 | |||||||||
02/01/2021 | OWN/2020-21/R/68 | 1,440 | 31/01/2021 | OWN/2020-21/P/110 | 1,500 | |||||||||
02/01/2021 | OWN/2020-21/R/69 | 720 | 31/01/2021 | OWN/2020-21/P/111 | 1,500 | |||||||||
02/01/2021 | OWN/2020-21/R/70 | 1,440 | 31/01/2021 | OWN/2020-21/P/112 | 4,225 | |||||||||
02/01/2021 | OWN/2020-21/R/71 | 1,440 | 31/01/2021 | OWN/2020-21/P/113 | 850 | |||||||||
02/01/2021 | OWN/2020-21/R/72 | 720 | 31/01/2021 | OWN/2020-21/P/114 | 4,225 | |||||||||
02/01/2021 | OWN/2020-21/R/79 | 1,757 | 31/01/2021 | OWN/2020-21/P/115 | 932 | |||||||||
02/01/2021 | OWN/2020-21/R/80 | 490 | 31/01/2021 | OWN/2020-21/P/116 | 1,943 | |||||||||
02/01/2021 | OWN/2020-21/R/81 | 514 | 31/01/2021 | OWN/2020-21/P/117 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/82 | 616 | 31/01/2021 | OWN/2020-21/P/118 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/83 | 734 | 31/01/2021 | OWN/2020-21/P/119 | 624 | |||||||||
02/01/2021 | OWN/2020-21/R/84 | 145 | 31/01/2021 | OWN/2020-21/P/120 | 179 | |||||||||
02/01/2021 | OWN/2020-21/R/85 | 145 | 31/01/2021 | OWN/2020-21/P/121 | 197 | |||||||||
02/01/2021 | OWN/2020-21/R/86 | 254 | 31/01/2021 | OWN/2020-21/P/122 | 4,650 | |||||||||
02/01/2021 | OWN/2020-21/R/87 | 83 | 31/01/2021 | STS/2020-21/P/12 | 19,194 | |||||||||
02/01/2021 | OWN/2020-21/R/88 | 323 | ||||||||||||
02/01/2021 | OWN/2020-21/R/89 | 375 | ||||||||||||
02/01/2021 | OWN/2020-21/R/90 | 472 | ||||||||||||
02/01/2021 | OWN/2020-21/R/91 | 1,356 | ||||||||||||
02/01/2021 | OWN/2020-21/R/92 | 240 | ||||||||||||
02/01/2021 | OWN/2020-21/R/93 | 3,237 | ||||||||||||
02/01/2021 | OWN/2020-21/R/94 | 220 | ||||||||||||
02/01/2021 | OWN/2020-21/R/95 | 386 | ||||||||||||
02/01/2021 | OWN/2020-21/R/96 | 470 | ||||||||||||
02/01/2021 | OWN/2020-21/R/97 | 517 | ||||||||||||
02/01/2021 | OWN/2020-21/R/98 | 240 | ||||||||||||
02/01/2021 | OWN/2020-21/R/99 | 516 | ||||||||||||
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