Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/2 | 729 | 01/12/2020 | OWN/2020-21/P/145 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/77 | 4,529 | 01/12/2020 | OWN/2020-21/P/146 | 350 | |||||||||
01/12/2020 | OWN/2020-21/R/82 | 4,150 | 01/12/2020 | OWN/2020-21/P/156 | 700 | |||||||||
03/12/2020 | OWN/2020-21/R/78 | 11,000 | 01/12/2020 | OWN/2020-21/P/157 | 500 | |||||||||
03/12/2020 | OWN/2020-21/R/79 | 17,469 | 03/12/2020 | OWN/2020-21/P/147 | 94.4 | |||||||||
12/12/2020 | OWN/2020-21/R/83 | 5,992 | 03/12/2020 | OWN/2020-21/P/148 | 1,400 | |||||||||
13/12/2020 | OWN/2020-21/R/85 | 2,000 | 03/12/2020 | OWN/2020-21/P/149 | 400 | |||||||||
15/12/2020 | OWN/2020-21/R/84 | 2,023 | 03/12/2020 | OWN/2020-21/P/150 | 200 | |||||||||
17/12/2020 | OWN/2020-21/R/86 | 255 | 03/12/2020 | OWN/2020-21/P/151 | 200 | |||||||||
17/12/2020 | OWN/2020-21/R/87 | 34,691 | 03/12/2020 | OWN/2020-21/P/152 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/88 | 23,333 | 03/12/2020 | OWN/2020-21/P/153 | 1,210 | |||||||||
19/12/2020 | OWN/2020-21/R/89 | 1,200 | 12/12/2020 | OWN/2020-21/P/158 | 600 | |||||||||
19/12/2020 | OWN/2020-21/R/92 | 11,715 | 17/12/2020 | OWN/2020-21/P/159 | 94.4 | |||||||||
20/12/2020 | OWN/2020-21/R/101 | 27,073 | 17/12/2020 | OWN/2020-21/P/160 | 13,030 | |||||||||
17/12/2020 | OWN/2020-21/P/161 | 10,577 | ||||||||||||
17/12/2020 | OWN/2020-21/P/162 | 10,407 | ||||||||||||
17/12/2020 | OWN/2020-21/P/163 | 10,407 | ||||||||||||
17/12/2020 | OWN/2020-21/P/164 | 6,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/165 | 1,200 | ||||||||||||
17/12/2020 | OWN/2020-21/P/166 | 900 | ||||||||||||
17/12/2020 | OWN/2020-21/P/167 | 1,450 | ||||||||||||
17/12/2020 | OWN/2020-21/P/168 | 2,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/174 | 200 | ||||||||||||
19/12/2020 | OWN/2020-21/P/176 | 10,407 | ||||||||||||
19/12/2020 | OWN/2020-21/P/177 | 6,000 | ||||||||||||
20/12/2020 | OWN/2020-21/P/205 | 9,000 | ||||||||||||
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