Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 22.7 | 09/12/2020 | OWN/2020-21/P/25 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/R/27 | 650 | 19/12/2020 | OWN/2020-21/P/26 | 118 | |||||||||
28/12/2020 | OWN/2020-21/R/28 | 500 | 28/12/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 650 | 28/12/2020 | OWN/2020-21/P/28 | 1,140 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/31 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/32 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/33 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/34 | 650 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/38 | 399 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 581 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 798 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 341 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 153 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 623 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 1,204 | ||||||||||||
28/12/2020 | OWN/2020-21/R/45 | 529 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 245 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 226 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 799 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/51 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 46 | ||||||||||||
28/12/2020 | OWN/2020-21/R/53 | 699 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 367 | ||||||||||||
28/12/2020 | OWN/2020-21/R/55 | 1,185 | ||||||||||||
28/12/2020 | OWN/2020-21/R/56 | 1,029 | ||||||||||||
|