Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 500 | 17/12/2020 | FFC/2020-21/P/32 | 110,996.7 | 31/12/2020 | OWN/2020-21/C/3 | 35,000 | ||||||
31/12/2020 | OWN/2020-21/R/26 | 500 | 31/12/2020 | OWN/2020-21/P/15 | 20 | 31/12/2020 | OWN/2020-21/C/8 | 12,000 | ||||||
31/12/2020 | OWN/2020-21/R/27 | 380 | 31/12/2020 | OWN/2020-21/P/9 | 20 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/30 | 1,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/31 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/32 | 1,840 | ||||||||||||
31/12/2020 | OWN/2020-21/R/33 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/34 | 6,072 | ||||||||||||
31/12/2020 | OWN/2020-21/R/35 | 5,785 | ||||||||||||
31/12/2020 | OWN/2020-21/R/36 | 1,930 | ||||||||||||
31/12/2020 | OWN/2020-21/R/37 | 1,732 | ||||||||||||
31/12/2020 | OWN/2020-21/R/38 | 2,475 | ||||||||||||
31/12/2020 | OWN/2020-21/R/39 | 381 | ||||||||||||
31/12/2020 | OWN/2020-21/R/40 | 1,482 | ||||||||||||
31/12/2020 | OWN/2020-21/R/41 | 1,080 | ||||||||||||
31/12/2020 | OWN/2020-21/R/42 | 3,850 | ||||||||||||
31/12/2020 | OWN/2020-21/R/43 | 510 | ||||||||||||
31/12/2020 | OWN/2020-21/R/44 | 4,161 | ||||||||||||
31/12/2020 | OWN/2020-21/R/45 | 255 | ||||||||||||
31/12/2020 | OWN/2020-21/R/81 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/86 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/87 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/88 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/89 | 2,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/90 | 2,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/91 | 2,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 2,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 655 | ||||||||||||
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