Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 9,546 | 06/11/2020 | OWN/2020-21/P/42 | 150 | 06/11/2020 | OWN/2020-21/C/7 | 5,800 | ||||||
01/11/2020 | OWN/2020-21/R/78 | 503 | 06/11/2020 | OWN/2020-21/P/45 | 608 | 06/11/2020 | OWN/2020-21/C/9 | 2,400 | ||||||
01/11/2020 | OWN/2020-21/R/79 | 995 | 24/11/2020 | NRDWSP/2020-21/P/14 | 5,600 | 25/11/2020 | OWN/2020-21/C/8 | 1,600 | ||||||
01/11/2020 | OWN/2020-21/R/80 | 139 | 26/11/2020 | OWN/2020-21/C/10 | 400 | |||||||||
01/11/2020 | OWN/2020-21/R/81 | 217 | ||||||||||||
01/11/2020 | OWN/2020-21/R/82 | 495 | ||||||||||||
01/11/2020 | OWN/2020-21/R/83 | 991 | ||||||||||||
01/11/2020 | OWN/2020-21/R/84 | 143 | ||||||||||||
03/11/2020 | OWN/2020-21/R/105 | 820 | ||||||||||||
03/11/2020 | OWN/2020-21/R/106 | 800 | ||||||||||||
03/11/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
05/11/2020 | OWN/2020-21/R/85 | 36 | ||||||||||||
05/11/2020 | OWN/2020-21/R/86 | 1,430 | ||||||||||||
05/11/2020 | OWN/2020-21/R/87 | 1,010 | ||||||||||||
05/11/2020 | OWN/2020-21/R/88 | 288 | ||||||||||||
06/11/2020 | OWN/2020-21/R/108 | 46 | ||||||||||||
18/11/2020 | OWN/2020-21/R/109 | 900 | ||||||||||||
18/11/2020 | OWN/2020-21/R/89 | 1,665 | ||||||||||||
23/11/2020 | OWN/2020-21/R/110 | 720 | ||||||||||||
23/11/2020 | OWN/2020-21/R/90 | 234 | ||||||||||||
26/11/2020 | OWN/2020-21/R/111 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/112 | 800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/91 | 434 | ||||||||||||
26/11/2020 | OWN/2020-21/R/92 | 199 | ||||||||||||
26/11/2020 | OWN/2020-21/R/93 | 805 | ||||||||||||
26/11/2020 | OWN/2020-21/R/94 | 280 | ||||||||||||
27/11/2020 | OWN/2020-21/R/113 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/95 | 597 | ||||||||||||
27/11/2020 | OWN/2020-21/R/96 | 217 | ||||||||||||
27/11/2020 | OWN/2020-21/R/97 | 133 | ||||||||||||
28/11/2020 | OWN/2020-21/R/100 | 352 | ||||||||||||
28/11/2020 | OWN/2020-21/R/98 | 71 | ||||||||||||
28/11/2020 | OWN/2020-21/R/99 | 1,996 | ||||||||||||
30/11/2020 | OWN/2020-21/R/101 | 1,402 | ||||||||||||
30/11/2020 | OWN/2020-21/R/102 | 49 | ||||||||||||
30/11/2020 | OWN/2020-21/R/103 | 130 | ||||||||||||
30/11/2020 | OWN/2020-21/R/114 | 720 | ||||||||||||
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