Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/49 | 5,370 | 12/03/2021 | OWN/2020-21/P/57 | 59 | 01/03/2021 | OWN/2020-21/C/27 | 4,600 | ||||||
01/03/2021 | OWN/2020-21/R/62 | 11,077 | 12/03/2021 | OWN/2020-21/P/66 | 59 | 01/03/2021 | OWN/2020-21/C/39 | 11,800 | ||||||
01/03/2021 | OWN/2020-21/R/72 | 102,338 | 15/03/2021 | NRDWSP/2020-21/P/2 | 59 | 08/03/2021 | OWN/2020-21/C/28 | 10,600 | ||||||
08/03/2021 | OWN/2020-21/R/50 | 9,340 | 17/03/2021 | OWN/2020-21/P/58 | 236 | 08/03/2021 | OWN/2020-21/C/40 | 4,600 | ||||||
08/03/2021 | OWN/2020-21/R/63 | 4,642 | 25/03/2021 | OWN/2020-21/P/59 | 9,000 | 17/03/2021 | OWN/2020-21/C/29 | 9,500 | ||||||
17/03/2021 | OWN/2020-21/R/51 | 10,880 | 25/03/2021 | OWN/2020-21/P/67 | 3,543 | 17/03/2021 | OWN/2020-21/C/41 | 6,500 | ||||||
17/03/2021 | OWN/2020-21/R/64 | 6,455 | 27/03/2021 | OWN/2020-21/P/60 | 50,000 | 18/03/2021 | OWN/2020-21/C/30 | 14,900 | ||||||
18/03/2021 | OWN/2020-21/R/52 | 13,540 | 27/03/2021 | OWN/2020-21/P/68 | 9,700 | 18/03/2021 | OWN/2020-21/C/42 | 3,500 | ||||||
18/03/2021 | OWN/2020-21/R/65 | 3,647 | 27/03/2021 | OWN/2020-21/P/69 | 5,000 | 25/03/2021 | OWN/2020-21/C/31 | 5,000 | ||||||
19/03/2021 | NRDWSP/2020-21/R/2 | 24,000 | 30/03/2021 | FFC/2020-21/P/11 | 270,039 | 25/03/2021 | OWN/2020-21/C/43 | 4,000 | ||||||
25/03/2021 | OWN/2020-21/R/53 | 4,920 | 30/03/2021 | NRDWSP/2020-21/P/3 | 24,000 | 26/03/2021 | OWN/2020-21/C/32 | 1,995 | ||||||
25/03/2021 | OWN/2020-21/R/66 | 5,640 | 30/03/2021 | OWN/2020-21/P/70 | 33,989 | 31/03/2021 | OWN/2020-21/C/33 | 17,300 | ||||||
25/03/2021 | STS/2020-21/R/10 | 65 | 30/03/2021 | OWN/2020-21/P/71 | 15,895 | 31/03/2021 | OWN/2020-21/C/44 | 5,500 | ||||||
26/03/2021 | NRDWSP/2020-21/R/3 | 171 | 30/03/2021 | OWN/2020-21/P/72 | 18,000 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 1,995 | ||||||||||||
26/03/2021 | OWN/2020-21/R/67 | 473 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 503,225 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 18,090 | ||||||||||||
30/03/2021 | OWN/2020-21/R/68 | 5,456 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 12,162 | ||||||||||||
30/03/2021 | OWN/2020-21/R/70 | 25,849 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 12,276 | ||||||||||||
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