Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 241,868 | 16/03/2021 | OWN/2020-21/P/84 | 2,350 | 16/03/2021 | OWN/2020-21/C/18 | 24,964 | ||||||
16/03/2021 | OWN/2020-21/R/60 | 26,339 | 16/03/2021 | OWN/2020-21/P/85 | 10,000 | 22/03/2021 | OWN/2020-21/C/17 | 30,982 | ||||||
16/03/2021 | OWN/2020-21/R/61 | 1,100 | 16/03/2021 | OWN/2020-21/P/86 | 10,500 | 25/03/2021 | OWN/2020-21/C/19 | 10,690 | ||||||
16/03/2021 | OWN/2020-21/R/62 | 1,100 | 16/03/2021 | OWN/2020-21/P/87 | 7,500 | 31/03/2021 | OWN/2020-21/C/20 | 6,370 | ||||||
22/03/2021 | OWN/2020-21/R/63 | 25,257 | 16/03/2021 | OWN/2020-21/P/88 | 1,650 | 31/03/2021 | OWN/2020-21/C/21 | 40,791 | ||||||
22/03/2021 | OWN/2020-21/R/64 | 650 | 16/03/2021 | OWN/2020-21/P/89 | 450 | |||||||||
22/03/2021 | OWN/2020-21/R/65 | 650 | 16/03/2021 | OWN/2020-21/P/90 | 315 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 4,925 | 16/03/2021 | XVFC/2020-21/P/4 | 33,600 | |||||||||
25/03/2021 | OWN/2020-21/R/67 | 8,094 | 16/03/2021 | XVFC/2020-21/P/5 | 71,926 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 100 | 22/03/2021 | OWN/2020-21/P/91 | 700 | |||||||||
25/03/2021 | OWN/2020-21/R/69 | 100 | 23/03/2021 | OWN/2020-21/P/92 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 37,141 | 25/03/2021 | OWN/2020-21/P/93 | 8,500 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 1,900 | 31/03/2021 | OWN/2020-21/P/100 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 1,900 | 31/03/2021 | OWN/2020-21/P/101 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 150 | 31/03/2021 | OWN/2020-21/P/102 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 7,407 | 31/03/2021 | OWN/2020-21/P/103 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 150 | 31/03/2021 | OWN/2020-21/P/104 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 150 | 31/03/2021 | OWN/2020-21/P/105 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 71 | 31/03/2021 | OWN/2020-21/P/106 | 7,704 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 468 | 31/03/2021 | OWN/2020-21/P/107 | 3,492 | |||||||||
31/03/2021 | OWN/2020-21/P/108 | 7,014 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 3,186 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 248 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 3,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 19,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 236 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 1,750 | ||||||||||||
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