Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/34 | 200,872 | 01/03/2021 | OWN/2020-21/P/174 | 15,200 | 19/03/2021 | OWN/2020-21/C/16 | 4,640 | ||||||
03/03/2021 | XVFC/2020-21/R/5 | 249,029 | 01/03/2021 | OWN/2020-21/P/175 | 1,200 | 20/03/2021 | OWN/2020-21/C/17 | 3,020 | ||||||
19/03/2021 | OWN/2020-21/R/35 | 260 | 01/03/2021 | OWN/2020-21/P/176 | 200 | 21/03/2021 | OWN/2020-21/C/18 | 32,210 | ||||||
19/03/2021 | OWN/2020-21/R/36 | 25,640 | 01/03/2021 | OWN/2020-21/P/177 | 2,000 | 25/03/2021 | OWN/2020-21/C/19 | 40,934 | ||||||
21/03/2021 | OWN/2020-21/R/37 | 23,245 | 01/03/2021 | OWN/2020-21/P/178 | 4,800 | |||||||||
21/03/2021 | OWN/2020-21/R/38 | 8,965 | 02/03/2021 | XVFC/2020-21/P/1 | 104,424 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 7,364 | 02/03/2021 | XVFC/2020-21/P/2 | 110,979 | |||||||||
22/03/2021 | OWN/2020-21/R/41 | 200,872 | 03/03/2021 | OWN/2020-21/P/179 | 24,773 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/10 | 3,600 | 03/03/2021 | OWN/2020-21/P/180 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 41,327 | 09/03/2021 | OWN/2020-21/P/181 | 26,704 | |||||||||
09/03/2021 | OWN/2020-21/P/182 | 2,420 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/3 | 67,200 | ||||||||||||
19/03/2021 | OWN/2020-21/P/183 | 21,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/184 | 2,420 | ||||||||||||
20/03/2021 | OWN/2020-21/P/185 | 600 | ||||||||||||
20/03/2021 | OWN/2020-21/P/186 | 188,470 | ||||||||||||
23/03/2021 | OWN/2020-21/P/187 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/188 | 520 | ||||||||||||
24/03/2021 | OWN/2020-21/P/189 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/190 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/192 | 4,150 | ||||||||||||
25/03/2021 | OWN/2020-21/P/193 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/194 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/195 | 68,408 | ||||||||||||
26/03/2021 | OWN/2020-21/P/196 | 16,430 | ||||||||||||
26/03/2021 | OWN/2020-21/P/197 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/198 | 1,020 | ||||||||||||
30/03/2021 | OWN/2020-21/P/199 | 1,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/4 | 56,404 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/5 | 12,096 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 37,727 | ||||||||||||
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