Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/83 | 5,000 | 16/12/2020 | FFC/2020-21/P/45 | 30,500 | |||||||||
21/12/2020 | OWN/2020-21/R/100 | 925 | 16/12/2020 | FFC/2020-21/P/46 | 38,000 | |||||||||
21/12/2020 | OWN/2020-21/R/101 | 1,651 | 16/12/2020 | FFC/2020-21/P/47 | 1,366 | |||||||||
21/12/2020 | OWN/2020-21/R/102 | 668 | 16/12/2020 | FFC/2020-21/P/48 | 60,000 | |||||||||
21/12/2020 | OWN/2020-21/R/103 | 920 | 16/12/2020 | FFC/2020-21/P/50 | 70,000 | |||||||||
21/12/2020 | OWN/2020-21/R/104 | 1,170 | 16/12/2020 | FFC/2020-21/P/51 | 100 | |||||||||
21/12/2020 | OWN/2020-21/R/105 | 5,160 | 23/12/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/106 | 449 | 23/12/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/107 | 4,665 | 23/12/2020 | OWN/2020-21/P/27 | 1,166 | |||||||||
21/12/2020 | OWN/2020-21/R/108 | 195 | 28/12/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
21/12/2020 | OWN/2020-21/R/109 | 2,079 | 31/12/2020 | OWN/2020-21/P/24 | 28,000 | |||||||||
21/12/2020 | OWN/2020-21/R/50 | 600 | 31/12/2020 | OWN/2020-21/P/29 | 25,500 | |||||||||
21/12/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/52 | 6,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/53 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/54 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/55 | 480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/56 | 360 | ||||||||||||
21/12/2020 | OWN/2020-21/R/57 | 5,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/58 | 480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/60 | 3,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/61 | 5,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/62 | 360 | ||||||||||||
21/12/2020 | OWN/2020-21/R/63 | 3,700 | ||||||||||||
21/12/2020 | OWN/2020-21/R/64 | 3,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/65 | 120 | ||||||||||||
21/12/2020 | OWN/2020-21/R/66 | 5,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/67 | 1,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/68 | 960 | ||||||||||||
21/12/2020 | OWN/2020-21/R/69 | 640 | ||||||||||||
21/12/2020 | OWN/2020-21/R/70 | 360 | ||||||||||||
21/12/2020 | OWN/2020-21/R/71 | 960 | ||||||||||||
21/12/2020 | OWN/2020-21/R/72 | 3,400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/73 | 480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/74 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/75 | 1,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 960 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 960 | ||||||||||||
21/12/2020 | OWN/2020-21/R/78 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/79 | 960 | ||||||||||||
21/12/2020 | OWN/2020-21/R/80 | 120 | ||||||||||||
21/12/2020 | OWN/2020-21/R/81 | 2,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/82 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/84 | 295 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 492 | ||||||||||||
21/12/2020 | OWN/2020-21/R/86 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/87 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/88 | 560 | ||||||||||||
21/12/2020 | OWN/2020-21/R/89 | 305 | ||||||||||||
21/12/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/91 | 760 | ||||||||||||
21/12/2020 | OWN/2020-21/R/92 | 645 | ||||||||||||
21/12/2020 | OWN/2020-21/R/93 | 635 | ||||||||||||
21/12/2020 | OWN/2020-21/R/94 | 5,135 | ||||||||||||
21/12/2020 | OWN/2020-21/R/95 | 1,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/96 | 3,745 | ||||||||||||
21/12/2020 | OWN/2020-21/R/97 | 1,305 | ||||||||||||
21/12/2020 | OWN/2020-21/R/98 | 2,334 | ||||||||||||
21/12/2020 | OWN/2020-21/R/99 | 4,255 | ||||||||||||
23/12/2020 | OWN/2020-21/R/110 | 795 | ||||||||||||
23/12/2020 | OWN/2020-21/R/111 | 1,038 | ||||||||||||
23/12/2020 | OWN/2020-21/R/112 | 210 | ||||||||||||
23/12/2020 | OWN/2020-21/R/113 | 7,110 | ||||||||||||
23/12/2020 | OWN/2020-21/R/114 | 994 | ||||||||||||
23/12/2020 | OWN/2020-21/R/115 | 821 | ||||||||||||
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