Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 29,291 | 01/10/2020 | OWN/2020-21/P/62 | 2,900 | |||||||||
01/10/2020 | OWN/2020-21/R/154 | 20,000 | 01/10/2020 | OWN/2020-21/P/63 | 180 | |||||||||
01/10/2020 | OWN/2020-21/R/155 | 600 | 01/10/2020 | OWN/2020-21/P/64 | 9,162 | |||||||||
01/10/2020 | OWN/2020-21/R/156 | 6,900 | 01/10/2020 | OWN/2020-21/P/72 | 1,700 | |||||||||
01/10/2020 | OWN/2020-21/R/181 | 1,385 | 01/10/2020 | OWN/2020-21/P/73 | 4,200 | |||||||||
01/10/2020 | OWN/2020-21/R/182 | 250 | 01/10/2020 | OWN/2020-21/P/74 | 500 | |||||||||
01/10/2020 | OWN/2020-21/R/183 | 100 | 01/10/2020 | OWN/2020-21/P/75 | 500 | |||||||||
01/10/2020 | OWN/2020-21/R/184 | 4,432 | 01/10/2020 | OWN/2020-21/P/76 | 500 | |||||||||
01/10/2020 | OWN/2020-21/R/185 | 1,208 | 01/10/2020 | OWN/2020-21/P/77 | 25,840 | |||||||||
01/10/2020 | OWN/2020-21/R/84 | 1,882 | 01/10/2020 | OWN/2020-21/P/78 | 4,996 | |||||||||
01/10/2020 | OWN/2020-21/R/85 | 680 | 16/10/2020 | OWN/2020-21/P/65 | 1,910 | |||||||||
01/10/2020 | OWN/2020-21/R/86 | 425 | 16/10/2020 | OWN/2020-21/P/66 | 17.7 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 7,146 | ||||||||||||
16/10/2020 | OWN/2020-21/R/157 | 338 | ||||||||||||
16/10/2020 | OWN/2020-21/R/87 | 101,794 | ||||||||||||
16/10/2020 | OWN/2020-21/R/88 | 1,552 | ||||||||||||
16/10/2020 | OWN/2020-21/R/89 | 160 | ||||||||||||
16/10/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/91 | 1,537 | ||||||||||||
23/10/2020 | OWN/2020-21/R/92 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/93 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/94 | 25 | ||||||||||||
26/10/2020 | OWN/2020-21/R/158 | 900 | ||||||||||||
26/10/2020 | OWN/2020-21/R/159 | 2,175 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 729 | ||||||||||||
26/10/2020 | OWN/2020-21/R/96 | 65 | ||||||||||||
26/10/2020 | OWN/2020-21/R/97 | 25 | ||||||||||||
27/10/2020 | OWN/2020-21/R/100 | 75 | ||||||||||||
27/10/2020 | OWN/2020-21/R/98 | 438 | ||||||||||||
27/10/2020 | OWN/2020-21/R/99 | 120 | ||||||||||||
29/10/2020 | OWN/2020-21/R/101 | 877 | ||||||||||||
29/10/2020 | OWN/2020-21/R/102 | 80 | ||||||||||||
29/10/2020 | OWN/2020-21/R/103 | 50 | ||||||||||||
29/10/2020 | OWN/2020-21/R/104 | 7,750 | ||||||||||||
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