Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 4,347 | 04/12/2020 | FFC/2020-21/P/12 | 99,585 | 31/12/2020 | OWN/2020-21/C/17 | 55,708 | ||||||
31/12/2020 | OWN/2020-21/R/103 | 40,983 | 04/12/2020 | OWN/2020-21/P/21 | 300 | 31/12/2020 | OWN/2020-21/C/18 | 32,995 | ||||||
31/12/2020 | OWN/2020-21/R/104 | 14,725 | 31/12/2020 | OWN/2020-21/P/11 | 23,990 | |||||||||
31/12/2020 | OWN/2020-21/R/108 | 1,200 | 31/12/2020 | OWN/2020-21/P/22 | 35,871 | |||||||||
31/12/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/52 | 1,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/53 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 1,085 | ||||||||||||
31/12/2020 | OWN/2020-21/R/59 | 3,750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/60 | 2,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/61 | 3,550 | ||||||||||||
31/12/2020 | OWN/2020-21/R/62 | 75 | ||||||||||||
31/12/2020 | OWN/2020-21/R/63 | 2,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/64 | 1,150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/66 | 750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/67 | 1,325 | ||||||||||||
31/12/2020 | OWN/2020-21/R/68 | 1,750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 3,750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/70 | 1,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 1,050 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
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