Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/47 | 1,800 | 07/12/2020 | FFC/2020-21/P/34 | 5,752 | |||||||||
07/12/2020 | OWN/2020-21/R/51 | 23,572 | 07/12/2020 | FFC/2020-21/P/35 | 74,050 | |||||||||
07/12/2020 | OWN/2020-21/R/52 | 16,333 | 07/12/2020 | FFC/2020-21/P/36 | 44,555 | |||||||||
07/12/2020 | OWN/2020-21/R/53 | 4,800 | 07/12/2020 | OWN/2020-21/P/100 | 1,200 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 3,460 | 07/12/2020 | OWN/2020-21/P/101 | 9,750 | |||||||||
07/12/2020 | OWN/2020-21/R/55 | 16,492 | 07/12/2020 | OWN/2020-21/P/102 | 8,500 | |||||||||
07/12/2020 | OWN/2020-21/R/56 | 143.83 | 07/12/2020 | OWN/2020-21/P/103 | 7,400 | |||||||||
07/12/2020 | OWN/2020-21/R/57 | 1,756 | 07/12/2020 | OWN/2020-21/P/105 | 118 | |||||||||
07/12/2020 | OWN/2020-21/R/58 | 10,373 | 07/12/2020 | OWN/2020-21/P/106 | 390 | |||||||||
07/12/2020 | OWN/2020-21/R/59 | 4,134 | 07/12/2020 | OWN/2020-21/P/107 | 2,250 | |||||||||
07/12/2020 | OWN/2020-21/R/60 | 4,346 | 07/12/2020 | OWN/2020-21/P/108 | 400 | |||||||||
07/12/2020 | OWN/2020-21/R/61 | 12,500 | 07/12/2020 | OWN/2020-21/P/109 | 450 | |||||||||
07/12/2020 | OWN/2020-21/R/62 | 18,468 | 07/12/2020 | OWN/2020-21/P/110 | 400 | |||||||||
07/12/2020 | OWN/2020-21/R/63 | 26,136 | 07/12/2020 | OWN/2020-21/P/111 | 300 | |||||||||
27/12/2020 | OWN/2020-21/R/48 | 405.42 | 07/12/2020 | OWN/2020-21/P/112 | 300 | |||||||||
27/12/2020 | OWN/2020-21/R/64 | 266 | 07/12/2020 | OWN/2020-21/P/113 | 1,950 | |||||||||
29/12/2020 | OWN/2020-21/R/65 | 40,228 | 07/12/2020 | OWN/2020-21/P/114 | 3,600 | |||||||||
31/12/2020 | OWN/2020-21/R/49 | 16,810 | 07/12/2020 | OWN/2020-21/P/115 | 3,540 | |||||||||
31/12/2020 | OWN/2020-21/R/66 | 7,115 | 07/12/2020 | OWN/2020-21/P/116 | 400 | |||||||||
07/12/2020 | OWN/2020-21/P/117 | 100 | ||||||||||||
07/12/2020 | OWN/2020-21/P/118 | 1,340 | ||||||||||||
07/12/2020 | OWN/2020-21/P/119 | 12,150 | ||||||||||||
07/12/2020 | OWN/2020-21/P/120 | 11,100 | ||||||||||||
07/12/2020 | OWN/2020-21/P/121 | 4,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/122 | 3,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/123 | 477 | ||||||||||||
07/12/2020 | OWN/2020-21/P/80 | 2,500 | ||||||||||||
07/12/2020 | OWN/2020-21/P/81 | 885 | ||||||||||||
07/12/2020 | OWN/2020-21/P/82 | 1,400 | ||||||||||||
07/12/2020 | OWN/2020-21/P/83 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/P/84 | 390 | ||||||||||||
07/12/2020 | OWN/2020-21/P/85 | 400 | ||||||||||||
07/12/2020 | OWN/2020-21/P/86 | 200 | ||||||||||||
07/12/2020 | OWN/2020-21/P/87 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/P/91 | 200 | ||||||||||||
07/12/2020 | OWN/2020-21/P/92 | 250 | ||||||||||||
07/12/2020 | OWN/2020-21/P/93 | 800 | ||||||||||||
07/12/2020 | OWN/2020-21/P/94 | 150 | ||||||||||||
07/12/2020 | OWN/2020-21/P/95 | 3,540 | ||||||||||||
07/12/2020 | OWN/2020-21/P/96 | 720 | ||||||||||||
07/12/2020 | OWN/2020-21/P/97 | 12,150 | ||||||||||||
07/12/2020 | OWN/2020-21/P/98 | 1,200 | ||||||||||||
07/12/2020 | OWN/2020-21/P/99 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/124 | 1,110 | ||||||||||||
23/12/2020 | OWN/2020-21/P/125 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/126 | 486 | ||||||||||||
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