Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/22 | 700 | 17/12/2020 | FFC/2020-21/P/27 | 10,412.94 | |||||||||
24/12/2020 | OWN/2020-21/R/23 | 6,064 | 31/12/2020 | OWN/2020-21/P/47 | 20 | |||||||||
24/12/2020 | OWN/2020-21/R/24 | 2,348 | ||||||||||||
24/12/2020 | OWN/2020-21/R/25 | 2,032 | ||||||||||||
24/12/2020 | OWN/2020-21/R/26 | 8,034 | ||||||||||||
24/12/2020 | OWN/2020-21/R/27 | 1,214 | ||||||||||||
24/12/2020 | OWN/2020-21/R/28 | 811 | ||||||||||||
24/12/2020 | OWN/2020-21/R/29 | 4,269 | ||||||||||||
24/12/2020 | OWN/2020-21/R/30 | 2,044 | ||||||||||||
24/12/2020 | OWN/2020-21/R/31 | 3,497 | ||||||||||||
24/12/2020 | OWN/2020-21/R/32 | 1,320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/33 | 3,720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/34 | 2,050 | ||||||||||||
24/12/2020 | OWN/2020-21/R/35 | 2,050 | ||||||||||||
24/12/2020 | OWN/2020-21/R/36 | 3,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/37 | 2,750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/39 | 1,325 | ||||||||||||
24/12/2020 | OWN/2020-21/R/40 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 1,850 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 150 | ||||||||||||
27/12/2020 | OWN/2020-21/R/42 | 14 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 616 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 1,616 | ||||||||||||
28/12/2020 | OWN/2020-21/R/45 | 5,012 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 3,728 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 10,896 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 3,450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 3,798 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 3,856 | ||||||||||||
28/12/2020 | OWN/2020-21/R/51 | 3,682 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 2,244 | ||||||||||||
28/12/2020 | OWN/2020-21/R/53 | 2,970 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 1,550 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 3,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/60 | 2,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/61 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 3,739 | ||||||||||||
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