Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/1 | 1,397 | 01/03/2021 | NRDWSP/2020-21/P/1 | 59 | 02/03/2021 | OWN/2020-21/C/112 | 2,920 | ||||||
01/03/2021 | NRDWSP/2020-21/R/2 | 1,034 | 01/03/2021 | SAS/2020-21/P/9 | 59 | 03/03/2021 | OWN/2020-21/C/108 | 1,930 | ||||||
01/03/2021 | SAS/2020-21/R/4 | 1,068 | 04/03/2021 | OWN/2020-21/P/170 | 6,312 | 04/03/2021 | OWN/2020-21/C/107 | 3,310 | ||||||
01/03/2021 | STS/2020-21/R/8 | 29 | 04/03/2021 | OWN/2020-21/P/171 | 688 | 04/03/2021 | OWN/2020-21/C/109 | 7,940 | ||||||
01/03/2021 | STS/2020-21/R/9 | 1,551 | 04/03/2021 | OWN/2020-21/P/172 | 5,000 | 08/03/2021 | OWN/2020-21/C/96 | 8,550 | ||||||
01/03/2021 | XVFC/2020-21/R/10 | 3,876.5 | 04/03/2021 | OWN/2020-21/P/173 | 3,150 | 12/03/2021 | OWN/2020-21/C/106 | 6,240 | ||||||
01/03/2021 | XVFC/2020-21/R/11 | 623,639 | 04/03/2021 | OWN/2020-21/P/174 | 1,350 | 12/03/2021 | OWN/2020-21/C/97 | 6,860 | ||||||
01/03/2021 | XVFC/2020-21/R/9 | 3,876.5 | 04/03/2021 | OWN/2020-21/P/175 | 1,605 | 15/03/2021 | OWN/2020-21/C/105 | 10,860 | ||||||
02/03/2021 | OWN/2020-21/R/103 | 2,920 | 04/03/2021 | OWN/2020-21/P/176 | 1,085 | 15/03/2021 | OWN/2020-21/C/98 | 13,190 | ||||||
03/03/2021 | OWN/2020-21/R/93 | 1,930 | 04/03/2021 | OWN/2020-21/P/177 | 2,400 | 22/03/2021 | OWN/2020-21/C/104 | 6,830 | ||||||
04/03/2021 | OWN/2020-21/R/94 | 3,315 | 04/03/2021 | OWN/2020-21/P/178 | 1,500 | 22/03/2021 | OWN/2020-21/C/99 | 9,590 | ||||||
08/03/2021 | OWN/2020-21/R/85 | 8,553 | 08/03/2021 | OWN/2020-21/P/160 | 6,267 | 24/03/2021 | OWN/2020-21/C/100 | 12,920 | ||||||
12/03/2021 | OWN/2020-21/R/86 | 6,866 | 08/03/2021 | OWN/2020-21/P/161 | 699 | 24/03/2021 | OWN/2020-21/C/103 | 18,250 | ||||||
12/03/2021 | OWN/2020-21/R/95 | 6,241 | 08/03/2021 | OWN/2020-21/P/162 | 4,000 | 27/03/2021 | OWN/2020-21/C/101 | 3,690 | ||||||
15/03/2021 | OWN/2020-21/R/87 | 13,189 | 26/03/2021 | OWN/2020-21/P/163 | 4,500 | 27/03/2021 | OWN/2020-21/C/102 | 1,760 | ||||||
15/03/2021 | OWN/2020-21/R/96 | 10,859 | 26/03/2021 | OWN/2020-21/P/164 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/88 | 9,597 | 26/03/2021 | OWN/2020-21/P/169 | 59 | |||||||||
22/03/2021 | OWN/2020-21/R/97 | 6,830 | 26/03/2021 | OWN/2020-21/P/179 | 6,960 | |||||||||
24/03/2021 | OWN/2020-21/R/89 | 12,927 | 27/03/2021 | OWN/2020-21/P/180 | 143 | |||||||||
24/03/2021 | OWN/2020-21/R/98 | 18,756 | 28/03/2021 | OWN/2020-21/P/165 | 6,267 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 8,866 | 28/03/2021 | OWN/2020-21/P/166 | 699 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 800 | 28/03/2021 | OWN/2020-21/P/167 | 4,000 | |||||||||
27/03/2021 | OWN/2020-21/R/100 | 666 | 28/03/2021 | OWN/2020-21/P/168 | 3,800 | |||||||||
27/03/2021 | OWN/2020-21/R/101 | 212 | 28/03/2021 | OWN/2020-21/P/181 | 3,000 | |||||||||
27/03/2021 | OWN/2020-21/R/90 | 3,689 | 28/03/2021 | OWN/2020-21/P/182 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/99 | 1,762 | 28/03/2021 | OWN/2020-21/P/183 | 6,312 | |||||||||
28/03/2021 | OWN/2020-21/P/184 | 688 | ||||||||||||
28/03/2021 | OWN/2020-21/P/185 | 1,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/186 | 1,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/187 | 1,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/188 | 1,500 | ||||||||||||
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