Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/60 | 10,775 | 12/03/2021 | NRDWSP/2020-21/P/19 | 59 | 31/03/2021 | OWN/2020-21/C/1 | 12,800 | ||||||
23/03/2021 | OWN/2020-21/R/67 | 11,541 | 12/03/2021 | OWN/2020-21/P/72 | 59 | 31/03/2021 | OWN/2020-21/C/2 | 16,700 | ||||||
26/03/2021 | NRDWSP/2020-21/R/10 | 721 | 12/03/2021 | STS/2020-21/P/4 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 1,080 | 23/03/2021 | OWN/2020-21/P/119 | 13,155 | |||||||||
26/03/2021 | OWN/2020-21/R/68 | 1,929 | 23/03/2021 | OWN/2020-21/P/120 | 2,870 | |||||||||
26/03/2021 | OWN/2020-21/R/69 | 686 | 23/03/2021 | OWN/2020-21/P/59 | 5,540 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 16,025 | 23/03/2021 | OWN/2020-21/P/60 | 18,087 | |||||||||
26/03/2021 | STS/2020-21/R/5 | 2,408 | 23/03/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/16 | 444,257 | 23/03/2021 | OWN/2020-21/P/73 | 8,310 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 12,000 | 23/03/2021 | OWN/2020-21/P/74 | 18,087 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 16,801 | 23/03/2021 | OWN/2020-21/P/75 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 3,200 | 23/03/2021 | OWN/2020-21/P/76 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 517 | 26/03/2021 | OWN/2020-21/P/77 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 3,121 | 30/03/2021 | OWN/2020-21/P/100 | 425 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 3,122 | 30/03/2021 | OWN/2020-21/P/101 | 425 | |||||||||
30/03/2021 | OWN/2020-21/P/102 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/78 | 8,340 | ||||||||||||
30/03/2021 | OWN/2020-21/P/79 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/91 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/96 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/97 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/98 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 1,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 444,257 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 444,257 | ||||||||||||
|