Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/85 | 700 | 05/12/2020 | OWN/2020-21/P/113 | 4,100 | 01/12/2020 | OWN/2020-21/C/60 | 3,713 | ||||||
05/12/2020 | OWN/2020-21/R/99 | 1,960 | 14/12/2020 | OWN/2020-21/P/114 | 1,890 | 05/12/2020 | OWN/2020-21/C/61 | 1,960 | ||||||
16/12/2020 | OWN/2020-21/R/100 | 17,156 | 14/12/2020 | OWN/2020-21/P/115 | 500 | 05/12/2020 | OWN/2020-21/C/80 | 700 | ||||||
18/12/2020 | OWN/2020-21/R/101 | 1,559 | 14/12/2020 | OWN/2020-21/P/116 | 400 | 21/12/2020 | OWN/2020-21/C/62 | 11,345 | ||||||
19/12/2020 | OWN/2020-21/R/127 | 680 | 18/12/2020 | FFC/2020-21/P/56 | 12,125 | 21/12/2020 | OWN/2020-21/C/81 | 2,100 | ||||||
21/12/2020 | OWN/2020-21/R/128 | 9,106 | 18/12/2020 | OWN/2020-21/P/117 | 11,700 | 23/12/2020 | OWN/2020-21/C/82 | 7,700 | ||||||
21/12/2020 | OWN/2020-21/R/166 | 17,156 | 18/12/2020 | OWN/2020-21/P/118 | 2,700 | 24/12/2020 | OWN/2020-21/C/63 | 5,986 | ||||||
21/12/2020 | OWN/2020-21/R/86 | 2,100 | 18/12/2020 | OWN/2020-21/P/119 | 17,250 | 24/12/2020 | OWN/2020-21/C/83 | 3,100 | ||||||
22/12/2020 | OWN/2020-21/R/87 | 7,700 | 24/12/2020 | OWN/2020-21/P/120 | 1,805 | 29/12/2020 | OWN/2020-21/C/64 | 29,589 | ||||||
23/12/2020 | OWN/2020-21/R/129 | 6,082 | 24/12/2020 | OWN/2020-21/P/121 | 4,000 | 29/12/2020 | OWN/2020-21/C/84 | 2,100 | ||||||
24/12/2020 | OWN/2020-21/R/130 | 7,140 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 2,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/131 | 927 | ||||||||||||
26/12/2020 | FFC/2020-21/R/7 | 2,730 | ||||||||||||
28/12/2020 | OWN/2020-21/R/133 | 26,071 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 2,100 | ||||||||||||
31/12/2020 | FFC/2020-21/R/8 | 184 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/8 | 4,314 | ||||||||||||
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