Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/122 | 4,374 | 05/03/2021 | OWN/2020-21/P/50 | 285,571 | 17/03/2021 | OWN/2020-21/C/22 | 12,000 | ||||||
05/03/2021 | OWN/2020-21/R/123 | 165 | 12/03/2021 | NRDWSP/2020-21/P/39 | 59 | 24/03/2021 | OWN/2020-21/C/23 | 20,000 | ||||||
05/03/2021 | OWN/2020-21/R/149 | 165 | 15/03/2021 | STS/2020-21/P/10 | 59 | 30/03/2021 | OWN/2020-21/C/24 | 17,700 | ||||||
10/03/2021 | OWN/2020-21/R/124 | 5,381 | 17/03/2021 | OWN/2020-21/P/40 | 5,948 | |||||||||
10/03/2021 | OWN/2020-21/R/125 | 120 | 17/03/2021 | OWN/2020-21/P/41 | 968 | |||||||||
10/03/2021 | OWN/2020-21/R/126 | 120 | 17/03/2021 | OWN/2020-21/P/42 | 98,000 | |||||||||
15/03/2021 | OWN/2020-21/R/127 | 6,878 | 18/03/2021 | OWN/2020-21/P/44 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/128 | 275 | 18/03/2021 | OWN/2020-21/P/45 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/129 | 275 | 20/03/2021 | OWN/2020-21/P/39 | 6,810 | |||||||||
17/03/2021 | OWN/2020-21/R/130 | 7,755 | 20/03/2021 | OWN/2020-21/P/43 | 4,900 | |||||||||
17/03/2021 | OWN/2020-21/R/131 | 631 | 20/03/2021 | OWN/2020-21/P/46 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/132 | 615 | 26/03/2021 | OWN/2020-21/P/51 | 59 | |||||||||
20/03/2021 | OWN/2020-21/R/133 | 500 | 29/03/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/134 | 7,149 | 31/03/2021 | XVFC/2020-21/P/2 | 550,351 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 115 | 31/03/2021 | XVFC/2020-21/P/3 | 550,351 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 115 | ||||||||||||
25/03/2021 | OWN/2020-21/R/137 | 2,964 | ||||||||||||
25/03/2021 | OWN/2020-21/R/138 | 130 | ||||||||||||
25/03/2021 | OWN/2020-21/R/139 | 130 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/6 | 124 | ||||||||||||
26/03/2021 | OWN/2020-21/R/140 | 3,737 | ||||||||||||
26/03/2021 | OWN/2020-21/R/141 | 75 | ||||||||||||
26/03/2021 | OWN/2020-21/R/142 | 75 | ||||||||||||
26/03/2021 | OWN/2020-21/R/159 | 600 | ||||||||||||
26/03/2021 | STS/2020-21/R/7 | 582 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/11 | 550,351 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 4,419 | ||||||||||||
30/03/2021 | OWN/2020-21/R/153 | 175 | ||||||||||||
30/03/2021 | OWN/2020-21/R/154 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 2,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 942 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,490 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 3,490 | ||||||||||||
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