Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/82 | 44,925 | 05/12/2020 | OWN/2020-21/P/79 | 18,940 | 16/12/2020 | FFC/2020-21/C/1 | 351,855 | ||||||
17/12/2020 | OWN/2020-21/R/10 | 35,337 | 05/12/2020 | OWN/2020-21/P/80 | 6,602 | |||||||||
17/12/2020 | OWN/2020-21/R/11 | 450 | 05/12/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/12 | 450 | 16/12/2020 | OWN/2020-21/P/82 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/13 | 4,800 | 16/12/2020 | OWN/2020-21/P/83 | 13,300 | |||||||||
17/12/2020 | OWN/2020-21/R/14 | 337 | 16/12/2020 | OWN/2020-21/P/84 | 5,500 | |||||||||
19/12/2020 | OWN/2020-21/R/15 | 5,804 | 16/12/2020 | OWN/2020-21/P/85 | 8,000 | |||||||||
19/12/2020 | OWN/2020-21/R/16 | 180 | 16/12/2020 | OWN/2020-21/P/86 | 1,500 | |||||||||
19/12/2020 | OWN/2020-21/R/17 | 180 | ||||||||||||
19/12/2020 | OWN/2020-21/R/18 | 235 | ||||||||||||
19/12/2020 | OWN/2020-21/R/19 | 6,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/20 | 24,063 | ||||||||||||
21/12/2020 | OWN/2020-21/R/21 | 1,005 | ||||||||||||
21/12/2020 | OWN/2020-21/R/22 | 1,005 | ||||||||||||
21/12/2020 | OWN/2020-21/R/23 | 23,850 | ||||||||||||
21/12/2020 | OWN/2020-21/R/24 | 836 | ||||||||||||
22/12/2020 | OWN/2020-21/R/25 | 4,277 | ||||||||||||
22/12/2020 | OWN/2020-21/R/26 | 90 | ||||||||||||
22/12/2020 | OWN/2020-21/R/27 | 90 | ||||||||||||
22/12/2020 | OWN/2020-21/R/28 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/29 | 133 | ||||||||||||
23/12/2020 | OWN/2020-21/R/30 | 54,101 | ||||||||||||
23/12/2020 | OWN/2020-21/R/31 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/32 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/33 | 9,150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/34 | 1,457 | ||||||||||||
24/12/2020 | OWN/2020-21/R/35 | 26,253 | ||||||||||||
24/12/2020 | OWN/2020-21/R/36 | 490 | ||||||||||||
24/12/2020 | OWN/2020-21/R/37 | 490 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 9,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/39 | 710 | ||||||||||||
24/12/2020 | OWN/2020-21/R/83 | 709 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 21,019 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 510 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 510 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 23,605 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 263 | ||||||||||||
28/12/2020 | OWN/2020-21/R/84 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 6,776 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 210 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 210 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 8,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/49 | 317 | ||||||||||||
31/12/2020 | OWN/2020-21/R/50 | 38 | ||||||||||||
31/12/2020 | OWN/2020-21/R/51 | 494 | ||||||||||||
31/12/2020 | OWN/2020-21/R/52 | 60 | ||||||||||||
31/12/2020 | OWN/2020-21/R/53 | 60 | ||||||||||||
31/12/2020 | OWN/2020-21/R/54 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/55 | 12 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,978 | ||||||||||||
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