Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/124 | 40 | 03/12/2020 | FFC/2020-21/P/27 | 2,260 | 01/12/2020 | OWN/2020-21/C/35 | 3,966 | ||||||
01/12/2020 | OWN/2020-21/R/125 | 282 | 03/12/2020 | FFC/2020-21/P/28 | 2,130 | 07/12/2020 | OWN/2020-21/C/36 | 1,993 | ||||||
02/12/2020 | OWN/2020-21/R/126 | 80 | 03/12/2020 | OWN/2020-21/P/55 | 10,902 | 11/12/2020 | OWN/2020-21/C/37 | 3,879 | ||||||
04/12/2020 | OWN/2020-21/R/127 | 540 | 03/12/2020 | OWN/2020-21/P/56 | 750 | 18/12/2020 | OWN/2020-21/C/38 | 6,678 | ||||||
04/12/2020 | OWN/2020-21/R/128 | 1,373 | 11/12/2020 | OWN/2020-21/P/57 | 250 | 24/12/2020 | OWN/2020-21/C/39 | 3,044 | ||||||
07/12/2020 | OWN/2020-21/R/129 | 568 | 23/12/2020 | FFC/2020-21/P/29 | 20,817 | |||||||||
07/12/2020 | OWN/2020-21/R/130 | 80 | 23/12/2020 | FFC/2020-21/P/30 | 23,166 | |||||||||
08/12/2020 | OWN/2020-21/R/131 | 2,003 | 23/12/2020 | FFC/2020-21/P/31 | 37,047 | |||||||||
11/12/2020 | OWN/2020-21/R/132 | 700 | 23/12/2020 | FFC/2020-21/P/32 | 53,538 | |||||||||
11/12/2020 | OWN/2020-21/R/133 | 528 | 23/12/2020 | FFC/2020-21/P/33 | 7,207 | |||||||||
14/12/2020 | OWN/2020-21/R/134 | 1,423 | 24/12/2020 | OWN/2020-21/P/58 | 1,327 | |||||||||
16/12/2020 | OWN/2020-21/R/135 | 20 | 28/12/2020 | OWN/2020-21/P/59 | 2,800 | |||||||||
16/12/2020 | OWN/2020-21/R/136 | 3,192 | ||||||||||||
17/12/2020 | OWN/2020-21/R/138 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/R/139 | 1,015 | ||||||||||||
18/12/2020 | OWN/2020-21/R/140 | 640 | ||||||||||||
18/12/2020 | OWN/2020-21/R/141 | 1,288 | ||||||||||||
21/12/2020 | OWN/2020-21/R/142 | 446 | ||||||||||||
22/12/2020 | OWN/2020-21/R/143 | 1,157 | ||||||||||||
23/12/2020 | FFC/2020-21/R/13 | 8,074 | ||||||||||||
23/12/2020 | OWN/2020-21/R/144 | 501 | ||||||||||||
24/12/2020 | OWN/2020-21/R/145 | 40 | ||||||||||||
25/12/2020 | OWN/2020-21/R/146 | 680 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 25 | ||||||||||||
29/12/2020 | OWN/2020-21/R/148 | 25 | ||||||||||||
31/12/2020 | OWN/2020-21/R/149 | 2,990 | ||||||||||||
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