Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/110 | 4,466 | 01/03/2021 | NRDWSP/2020-21/P/2 | 1 | 02/03/2021 | OWN/2020-21/C/35 | 5,266 | ||||||
02/03/2021 | OWN/2020-21/R/111 | 320 | 01/03/2021 | OWN/2020-21/P/65 | 4,550 | 06/03/2021 | OWN/2020-21/C/36 | 84,700 | ||||||
02/03/2021 | OWN/2020-21/R/112 | 320 | 01/03/2021 | OWN/2020-21/P/66 | 12,500 | 12/03/2021 | OWN/2020-21/C/37 | 14,308 | ||||||
02/03/2021 | OWN/2020-21/R/113 | 160 | 01/03/2021 | OWN/2020-21/P/67 | 4,250 | 14/03/2021 | OWN/2020-21/C/39 | 32,424 | ||||||
02/03/2021 | XVFC/2020-21/R/1 | 359,644 | 01/03/2021 | OWN/2020-21/P/68 | 4,250 | 18/03/2021 | OWN/2020-21/C/38 | 37,526 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 359,644.07 | 01/03/2021 | OWN/2020-21/P/69 | 8,250 | 23/03/2021 | OWN/2020-21/C/40 | 29,598 | ||||||
03/03/2021 | XVFC/2020-21/R/3 | 359,644 | 09/03/2021 | OWN/2020-21/P/70 | 5,000 | 25/03/2021 | OWN/2020-21/C/41 | 18,478 | ||||||
04/03/2021 | XVFC/2020-21/R/4 | 3,523 | 17/03/2021 | OWN/2020-21/P/71 | 28,000 | 30/03/2021 | OWN/2020-21/C/42 | 54,970 | ||||||
05/03/2021 | XVFC/2020-21/R/5 | 4,784 | 17/03/2021 | OWN/2020-21/P/72 | 5,352 | 31/03/2021 | OWN/2020-21/C/43 | 7,370 | ||||||
06/03/2021 | OWN/2020-21/R/114 | 82,800 | 18/03/2021 | OWN/2020-21/P/73 | 3,070 | |||||||||
06/03/2021 | OWN/2020-21/R/115 | 760 | 19/03/2021 | OWN/2020-21/P/74 | 7,500 | |||||||||
06/03/2021 | OWN/2020-21/R/116 | 760 | 19/03/2021 | OWN/2020-21/P/75 | 1,724 | |||||||||
06/03/2021 | OWN/2020-21/R/117 | 380 | 19/03/2021 | OWN/2020-21/P/76 | 1,724 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 11,508 | 19/03/2021 | OWN/2020-21/P/77 | 1,724 | |||||||||
12/03/2021 | OWN/2020-21/R/119 | 1,120 | 19/03/2021 | OWN/2020-21/P/78 | 1,724 | |||||||||
12/03/2021 | OWN/2020-21/R/120 | 1,120 | 19/03/2021 | OWN/2020-21/P/79 | 1,724 | |||||||||
12/03/2021 | OWN/2020-21/R/121 | 560 | 19/03/2021 | OWN/2020-21/P/80 | 1,724 | |||||||||
14/03/2021 | OWN/2020-21/R/126 | 30,524 | 19/03/2021 | OWN/2020-21/P/81 | 1,724 | |||||||||
14/03/2021 | OWN/2020-21/R/127 | 760 | 19/03/2021 | OWN/2020-21/P/82 | 1,724 | |||||||||
14/03/2021 | OWN/2020-21/R/128 | 760 | 19/03/2021 | OWN/2020-21/P/83 | 1,724 | |||||||||
14/03/2021 | OWN/2020-21/R/129 | 380 | 19/03/2021 | OWN/2020-21/P/84 | 1,724 | |||||||||
17/03/2021 | OWN/2020-21/R/122 | 28,126 | 19/03/2021 | OWN/2020-21/P/85 | 1,724 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 3,760 | 19/03/2021 | OWN/2020-21/P/86 | 1,724 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 3,760 | 19/03/2021 | OWN/2020-21/P/87 | 1,724 | |||||||||
17/03/2021 | OWN/2020-21/R/125 | 1,880 | 19/03/2021 | OWN/2020-21/P/88 | 1,724 | |||||||||
23/03/2021 | OWN/2020-21/R/130 | 27,198 | 19/03/2021 | OWN/2020-21/P/89 | 1,724 | |||||||||
23/03/2021 | OWN/2020-21/R/131 | 960 | 19/03/2021 | OWN/2020-21/P/90 | 1,724 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 960 | 19/03/2021 | OWN/2020-21/P/91 | 1,724 | |||||||||
23/03/2021 | OWN/2020-21/R/133 | 480 | 25/03/2021 | OWN/2020-21/P/92 | 42,500 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/8 | 22 | 25/03/2021 | OWN/2020-21/P/93 | 78,600 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 15,278 | 25/03/2021 | OWN/2020-21/P/94 | 50,958 | |||||||||
25/03/2021 | OWN/2020-21/R/135 | 1,280 | 25/03/2021 | OWN/2020-21/P/95 | 32,500 | |||||||||
25/03/2021 | OWN/2020-21/R/136 | 1,280 | 25/03/2021 | OWN/2020-21/P/96 | 37,500 | |||||||||
25/03/2021 | OWN/2020-21/R/137 | 640 | 25/03/2021 | OWN/2020-21/P/97 | 20,500 | |||||||||
25/03/2021 | OWN/2020-21/R/138 | 171 | 26/03/2021 | OWN/2020-21/P/100 | 6,500 | |||||||||
30/03/2021 | OWN/2020-21/R/139 | 50,670 | 26/03/2021 | OWN/2020-21/P/98 | 8,500 | |||||||||
30/03/2021 | OWN/2020-21/R/140 | 1,720 | 26/03/2021 | OWN/2020-21/P/99 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/141 | 1,720 | 30/03/2021 | FFC/2020-21/P/45 | 4,543 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 860 | 30/03/2021 | FFC/2020-21/P/46 | 48,000 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 5,470 | 30/03/2021 | FFC/2020-21/P/47 | 48,500 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 760 | 30/03/2021 | FFC/2020-21/P/48 | 80,500 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 760 | 30/03/2021 | FFC/2020-21/P/49 | 10.64 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 380 | 30/03/2021 | OWN/2020-21/P/101 | 18,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,994 | 30/03/2021 | OWN/2020-21/P/102 | 12,474 | |||||||||
30/03/2021 | OWN/2020-21/P/103 | 9,334 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 8,876 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 6,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,992 | ||||||||||||
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