Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/9 | 312 | 01/03/2021 | FFC/2020-21/P/28 | 33,000 | 02/03/2021 | OWN/2020-21/C/49 | 1,300 | ||||||
01/03/2021 | OWN/2020-21/R/56 | 2,500 | 01/03/2021 | NRDWSP/2020-21/P/26 | 59 | 03/03/2021 | OWN/2020-21/C/37 | 2,500 | ||||||
01/03/2021 | OWN/2020-21/R/68 | 65,991 | 03/03/2021 | OWN/2020-21/P/53 | 1,000 | 03/03/2021 | OWN/2020-21/C/50 | 8,500 | ||||||
02/03/2021 | OWN/2020-21/R/57 | 3,200 | 04/03/2021 | OWN/2020-21/P/54 | 1,420 | 03/03/2021 | OWN/2020-21/C/51 | 4,500 | ||||||
04/03/2021 | OWN/2020-21/R/58 | 3,626 | 23/03/2021 | OWN/2020-21/P/77 | 10,500 | 03/03/2021 | OWN/2020-21/C/52 | 500 | ||||||
05/03/2021 | OWN/2020-21/R/59 | 9,630 | 25/03/2021 | OWN/2020-21/P/78 | 1,420 | 04/03/2021 | OWN/2020-21/C/38 | 2,500 | ||||||
06/03/2021 | OWN/2020-21/R/60 | 7,250 | 29/03/2021 | OWN/2020-21/P/79 | 1,530 | 04/03/2021 | OWN/2020-21/C/53 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/61 | 17,440 | 29/03/2021 | OWN/2020-21/P/80 | 59 | 15/03/2021 | OWN/2020-21/C/34 | 2,500 | ||||||
25/03/2021 | NRDWSP/2020-21/R/5 | 800 | 30/03/2021 | OWN/2020-21/P/81 | 5,200 | 16/03/2021 | OWN/2020-21/C/35 | 2,500 | ||||||
26/03/2021 | NRDWSP/2020-21/R/4 | 212 | 30/03/2021 | OWN/2020-21/P/82 | 7,980 | 18/03/2021 | OWN/2020-21/C/36 | 3,000 | ||||||
26/03/2021 | OWN/2020-21/R/69 | 76 | 30/03/2021 | OWN/2020-21/P/83 | 1,550 | 18/03/2021 | OWN/2020-21/C/54 | 4,000 | ||||||
27/03/2021 | XVFC/2020-21/R/5 | 391,550 | 23/03/2021 | OWN/2020-21/C/55 | 6,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,500 | 25/03/2021 | OWN/2020-21/C/56 | 3,400 | |||||||||
30/03/2021 | OWN/2020-21/C/39 | 4,279 | ||||||||||||
30/03/2021 | OWN/2020-21/C/57 | 9,000 | ||||||||||||
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