Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/32 | 44,801 | 01/03/2021 | OWN/2020-21/P/56 | 2,000 | 05/03/2021 | OWN/2020-21/C/6 | 5,730 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 440,739 | 09/03/2021 | OWN/2020-21/P/51 | 5,000 | 10/03/2021 | OWN/2020-21/C/7 | 32,471 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 6,491 | 09/03/2021 | OWN/2020-21/P/52 | 2,000 | 24/03/2021 | OWN/2020-21/C/8 | 5,650 | ||||||
18/03/2021 | OWN/2020-21/R/30 | 8,635 | 18/03/2021 | OWN/2020-21/P/53 | 422 | 24/03/2021 | OWN/2020-21/C/9 | 4,966 | ||||||
24/03/2021 | NRDWSP/2020-21/R/3 | 16,550 | 18/03/2021 | OWN/2020-21/P/54 | 603 | 30/03/2021 | NRDWSP/2020-21/C/3 | 8,000 | ||||||
31/03/2021 | OWN/2020-21/R/33 | 14,704 | 18/03/2021 | OWN/2020-21/P/55 | 1,500 | 30/03/2021 | NRDWSP/2020-21/C/4 | 14,500 | ||||||
24/03/2021 | NRDWSP/2020-21/P/4 | 750 | 31/03/2021 | FFC/2020-21/C/1 | 1,604.81 | |||||||||
24/03/2021 | NRDWSP/2020-21/P/5 | 360 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/1 | 200,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/2 | 64,536 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/8 | 9,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/9 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 830 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 17,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 6,430 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 106.2 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 9,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 3,270 | ||||||||||||
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