Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 2,748 | 02/12/2020 | OWN/2020-21/P/34 | 500 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 1,512 | 02/12/2020 | OWN/2020-21/P/35 | 1,100 | |||||||||
27/12/2020 | OWN/2020-21/R/18 | 2,367 | 19/12/2020 | FFC/2020-21/P/26 | 25,209 | |||||||||
28/12/2020 | OWN/2020-21/R/10 | 6,450 | 22/12/2020 | OWN/2020-21/P/22 | 6,500 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 1,500 | 22/12/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/20 | 1,500 | 22/12/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/21 | 2,900 | 28/12/2020 | OWN/2020-21/P/23 | 450 | |||||||||
28/12/2020 | OWN/2020-21/R/22 | 2,900 | 28/12/2020 | OWN/2020-21/P/24 | 26 | |||||||||
29/12/2020 | OWN/2020-21/R/11 | 57 | 30/12/2020 | OWN/2020-21/P/25 | 300 | |||||||||
30/12/2020 | OWN/2020-21/R/12 | 6,780 | 30/12/2020 | OWN/2020-21/P/26 | 40 | |||||||||
30/12/2020 | OWN/2020-21/R/13 | 5,355 | 30/12/2020 | OWN/2020-21/P/27 | 940 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 2,000 | 30/12/2020 | OWN/2020-21/P/28 | 260 | |||||||||
30/12/2020 | OWN/2020-21/R/24 | 2,900 | 30/12/2020 | OWN/2020-21/P/29 | 200 | |||||||||
30/12/2020 | OWN/2020-21/R/25 | 2,000 | 30/12/2020 | OWN/2020-21/P/38 | 1,460 | |||||||||
30/12/2020 | OWN/2020-21/R/26 | 3,000 | 30/12/2020 | OWN/2020-21/P/39 | 600 | |||||||||
30/12/2020 | OWN/2020-21/R/27 | 3,000 | 30/12/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
31/12/2020 | OWN/2020-21/R/14 | 20,772 | 31/12/2020 | OWN/2020-21/P/41 | 1,400 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/29 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/30 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/31 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/32 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/33 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/34 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/35 | 2,900 | ||||||||||||
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