Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/4 | 284,490 | 12/03/2021 | OWN/2020-21/P/100 | 3,870 | |||||||||
09/03/2021 | OWN/2020-21/R/123 | 1,785 | 12/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/124 | 1,428 | 12/03/2021 | OWN/2020-21/P/75 | 50,000 | |||||||||
09/03/2021 | OWN/2020-21/R/125 | 178 | 12/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/126 | 664 | 12/03/2021 | OWN/2020-21/P/77 | 1,200 | |||||||||
23/03/2021 | OWN/2020-21/R/127 | 664 | 12/03/2021 | OWN/2020-21/P/96 | 1,900 | |||||||||
23/03/2021 | OWN/2020-21/R/128 | 664 | 12/03/2021 | OWN/2020-21/P/97 | 19,835 | |||||||||
23/03/2021 | OWN/2020-21/R/129 | 2,775 | 12/03/2021 | OWN/2020-21/P/98 | 17,800 | |||||||||
23/03/2021 | OWN/2020-21/R/71 | 10,000 | 12/03/2021 | OWN/2020-21/P/99 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/130 | 2,775 | 23/03/2021 | OWN/2020-21/P/102 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/131 | 331 | 23/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/132 | 331 | 23/03/2021 | OWN/2020-21/P/104 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/133 | 662 | 26/03/2021 | OWN/2020-21/P/78 | 2,302 | |||||||||
24/03/2021 | OWN/2020-21/R/72 | 1,500 | 31/03/2021 | OWN/2020-21/P/105 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/73 | 140 | 31/03/2021 | OWN/2020-21/P/106 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 4,340 | 31/03/2021 | OWN/2020-21/P/107 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/135 | 6,290 | 31/03/2021 | OWN/2020-21/P/108 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/74 | 2,160 | 31/03/2021 | OWN/2020-21/P/109 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 4,440 | 31/03/2021 | OWN/2020-21/P/110 | 200 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 2,545 | 31/03/2021 | OWN/2020-21/P/111 | 84 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 2,840 | 31/03/2021 | OWN/2020-21/P/115 | 6,200 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,167 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 714 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 2,095 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 2,095 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 1,207 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 8,756 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 4,174 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 391 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 5,365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 4,284 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 4,284 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 3,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 5,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 5,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 464 | ||||||||||||
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