Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/114 | 6,549 | 05/03/2021 | OWN/2020-21/P/43 | 4,000 | 03/03/2021 | OWN/2020-21/C/90 | 600 | ||||||
08/03/2021 | OWN/2020-21/R/115 | 8,755 | 05/03/2021 | OWN/2020-21/P/56 | 1,780 | 04/03/2021 | OWN/2020-21/C/53 | 1,000 | ||||||
08/03/2021 | OWN/2020-21/R/71 | 4,050 | 08/03/2021 | OWN/2020-21/P/57 | 3,000 | 04/03/2021 | OWN/2020-21/C/91 | 4,400 | ||||||
09/03/2021 | OWN/2020-21/R/116 | 3,199 | 12/03/2021 | NRDWSP/2020-21/P/2 | 59 | 08/03/2021 | OWN/2020-21/C/54 | 6,570 | ||||||
10/03/2021 | OWN/2020-21/R/117 | 13,152 | 12/03/2021 | STS/2020-21/P/1 | 59 | 08/03/2021 | OWN/2020-21/C/92 | 11,650 | ||||||
10/03/2021 | OWN/2020-21/R/72 | 2,240 | 16/03/2021 | OWN/2020-21/P/58 | 2,100 | 09/03/2021 | OWN/2020-21/C/93 | 4,960 | ||||||
12/03/2021 | OWN/2020-21/R/118 | 6,304 | 17/03/2021 | OWN/2020-21/P/59 | 3,000 | 10/03/2021 | OWN/2020-21/C/94 | 11,480 | ||||||
12/03/2021 | OWN/2020-21/R/73 | 2,660 | 20/03/2021 | NRDWSP/2020-21/P/1 | 12,000 | 12/03/2021 | OWN/2020-21/C/55 | 2,700 | ||||||
13/03/2021 | OWN/2020-21/R/119 | 3,050 | 20/03/2021 | NRDWSP/2020-21/P/3 | 12,000 | 12/03/2021 | OWN/2020-21/C/95 | 6,240 | ||||||
14/03/2021 | OWN/2020-21/R/74 | 3,400 | 21/03/2021 | OWN/2020-21/P/44 | 59 | 15/03/2021 | OWN/2020-21/C/56 | 3,400 | ||||||
16/03/2021 | OWN/2020-21/R/120 | 5,784 | 23/03/2021 | OWN/2020-21/P/60 | 59 | 15/03/2021 | OWN/2020-21/C/96 | 2,900 | ||||||
17/03/2021 | OWN/2020-21/R/121 | 5,819 | 23/03/2021 | OWN/2020-21/P/61 | 6,400 | 16/03/2021 | OWN/2020-21/C/97 | 5,760 | ||||||
17/03/2021 | OWN/2020-21/R/75 | 7,020 | 30/03/2021 | OWN/2020-21/P/45 | 9,400 | 17/03/2021 | OWN/2020-21/C/57 | 7,020 | ||||||
18/03/2021 | OWN/2020-21/R/122 | 4,388 | 30/03/2021 | OWN/2020-21/P/62 | 22,900 | 17/03/2021 | OWN/2020-21/C/98 | 5,300 | ||||||
18/03/2021 | OWN/2020-21/R/76 | 3,240 | 31/03/2021 | OWN/2020-21/P/46 | 4,000 | 18/03/2021 | OWN/2020-21/C/100 | 4,000 | ||||||
19/03/2021 | NRDWSP/2020-21/R/11 | 12,000 | 31/03/2021 | OWN/2020-21/P/63 | 19,708 | 18/03/2021 | OWN/2020-21/C/58 | 3,250 | ||||||
19/03/2021 | NRDWSP/2020-21/R/6 | 12,000 | 18/03/2021 | OWN/2020-21/C/99 | 4,600 | |||||||||
19/03/2021 | OWN/2020-21/R/123 | 3,730 | 19/03/2021 | OWN/2020-21/C/101 | 3,720 | |||||||||
19/03/2021 | OWN/2020-21/R/77 | 3,740 | 19/03/2021 | OWN/2020-21/C/59 | 3,740 | |||||||||
20/03/2021 | OWN/2020-21/R/124 | 6,222 | 20/03/2021 | OWN/2020-21/C/102 | 6,250 | |||||||||
20/03/2021 | OWN/2020-21/R/78 | 7,420 | 20/03/2021 | OWN/2020-21/C/60 | 7,400 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 2,700 | 22/03/2021 | OWN/2020-21/C/61 | 2,700 | |||||||||
23/03/2021 | OWN/2020-21/R/125 | 2,382 | 23/03/2021 | OWN/2020-21/C/62 | 6,800 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 6,800 | 25/03/2021 | OWN/2020-21/C/103 | 14,250 | |||||||||
25/03/2021 | OWN/2020-21/R/126 | 11,863 | 25/03/2021 | OWN/2020-21/C/63 | 1,080 | |||||||||
25/03/2021 | OWN/2020-21/R/127 | 11,863 | 31/03/2021 | OWN/2020-21/C/64 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/81 | 1,080 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/14 | 90 | ||||||||||||
26/03/2021 | OWN/2020-21/R/128 | 4,660 | ||||||||||||
26/03/2021 | OWN/2020-21/R/86 | 1,491 | ||||||||||||
26/03/2021 | STS/2020-21/R/2 | 486 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 240,182 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 5,359 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 40,166 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 5,008 | ||||||||||||
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