Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 5,514 | 02/12/2020 | OWN/2020-21/P/51 | 1,150 | |||||||||
01/12/2020 | OWN/2020-21/R/84 | 210 | 05/12/2020 | OWN/2020-21/P/53 | 1,940 | |||||||||
03/12/2020 | OWN/2020-21/R/122 | 100 | 05/12/2020 | OWN/2020-21/P/55 | 2,660 | |||||||||
03/12/2020 | OWN/2020-21/R/64 | 100 | 07/12/2020 | OWN/2020-21/P/56 | 1,370 | |||||||||
03/12/2020 | OWN/2020-21/R/85 | 460 | 14/12/2020 | FFC/2020-21/P/26 | 9,800 | |||||||||
04/12/2020 | OWN/2020-21/R/123 | 100 | 14/12/2020 | OWN/2020-21/P/52 | 1,150 | |||||||||
04/12/2020 | OWN/2020-21/R/93 | 664 | 14/12/2020 | OWN/2020-21/P/54 | 10,650 | |||||||||
05/12/2020 | OWN/2020-21/R/124 | 1,500 | 14/12/2020 | OWN/2020-21/P/57 | 980 | |||||||||
05/12/2020 | OWN/2020-21/R/94 | 3,312 | 23/12/2020 | OWN/2020-21/P/58 | 660 | |||||||||
06/12/2020 | OWN/2020-21/R/125 | 100 | 25/12/2020 | OWN/2020-21/P/59 | 1,200 | |||||||||
06/12/2020 | OWN/2020-21/R/95 | 398 | 30/12/2020 | OWN/2020-21/P/60 | 147,820 | |||||||||
07/12/2020 | OWN/2020-21/R/126 | 300 | ||||||||||||
07/12/2020 | OWN/2020-21/R/96 | 1,729 | ||||||||||||
08/12/2020 | OWN/2020-21/R/127 | 100 | ||||||||||||
08/12/2020 | OWN/2020-21/R/97 | 2,015 | ||||||||||||
14/12/2020 | OWN/2020-21/R/128 | 600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/98 | 1,415 | ||||||||||||
16/12/2020 | OWN/2020-21/R/129 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/71 | 92 | ||||||||||||
16/12/2020 | OWN/2020-21/R/99 | 458 | ||||||||||||
17/12/2020 | OWN/2020-21/R/100 | 1,759 | ||||||||||||
17/12/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
18/12/2020 | OWN/2020-21/R/101 | 544 | ||||||||||||
19/12/2020 | OWN/2020-21/R/102 | 361 | ||||||||||||
19/12/2020 | OWN/2020-21/R/132 | 100 | ||||||||||||
20/12/2020 | OWN/2020-21/R/103 | 406 | ||||||||||||
20/12/2020 | OWN/2020-21/R/133 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/104 | 250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/134 | 100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/105 | 144,846 | ||||||||||||
23/12/2020 | OWN/2020-21/R/135 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/106 | 745 | ||||||||||||
24/12/2020 | OWN/2020-21/R/136 | 300 | ||||||||||||
25/12/2020 | OWN/2020-21/R/107 | 3,582 | ||||||||||||
25/12/2020 | OWN/2020-21/R/137 | 500 | ||||||||||||
26/12/2020 | OWN/2020-21/R/108 | 248 | ||||||||||||
26/12/2020 | OWN/2020-21/R/138 | 100 | ||||||||||||
27/12/2020 | OWN/2020-21/R/109 | 140 | ||||||||||||
27/12/2020 | OWN/2020-21/R/139 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/110 | 726 | ||||||||||||
28/12/2020 | OWN/2020-21/R/140 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 1,210 | ||||||||||||
29/12/2020 | OWN/2020-21/R/141 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/112 | 5,340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/142 | 1,050 | ||||||||||||
31/12/2020 | OWN/2020-21/R/113 | 1,488 | ||||||||||||
31/12/2020 | OWN/2020-21/R/143 | 200 | ||||||||||||
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