Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/90 | 4,444 | 17/03/2021 | OWN/2020-21/P/69 | 5,220 | 09/03/2021 | OWN/2020-21/C/24 | 26,200 | ||||||
02/03/2021 | OWN/2020-21/R/91 | 16,474 | 24/03/2021 | NRDWSP/2020-21/P/8 | 1,340 | 12/03/2021 | OWN/2020-21/C/25 | 13,100 | ||||||
02/03/2021 | OWN/2020-21/R/92 | 5,360 | 30/03/2021 | OWN/2020-21/P/70 | 555 | 26/03/2021 | OWN/2020-21/C/26 | 37,069 | ||||||
06/03/2021 | NRDWSP/2020-21/R/7 | 362 | 30/03/2021 | OWN/2020-21/P/71 | 555 | 30/03/2021 | NRDWSP/2020-21/C/6 | 9,800 | ||||||
06/03/2021 | NRDWSP/2020-21/R/8 | 152 | 30/03/2021 | OWN/2020-21/P/72 | 555 | 31/03/2021 | OWN/2020-21/C/27 | 17,160 | ||||||
06/03/2021 | OWN/2020-21/R/93 | 4,887 | 30/03/2021 | OWN/2020-21/P/73 | 555 | |||||||||
06/03/2021 | OWN/2020-21/R/94 | 2,434 | 30/03/2021 | OWN/2020-21/P/74 | 555 | |||||||||
09/03/2021 | OWN/2020-21/R/95 | 6,424 | 30/03/2021 | OWN/2020-21/P/75 | 8,964 | |||||||||
09/03/2021 | OWN/2020-21/R/96 | 60 | 30/03/2021 | OWN/2020-21/P/76 | 5,172 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 1,180 | 31/03/2021 | FFC/2020-21/P/10 | 34,126 | |||||||||
12/03/2021 | OWN/2020-21/R/98 | 6,447 | 31/03/2021 | FFC/2020-21/P/11 | 2,625 | |||||||||
17/03/2021 | OWN/2020-21/R/100 | 4,972 | 31/03/2021 | FFC/2020-21/P/12 | 49,890 | |||||||||
17/03/2021 | OWN/2020-21/R/101 | 540 | 31/03/2021 | FFC/2020-21/P/13 | 49,287 | |||||||||
17/03/2021 | OWN/2020-21/R/102 | 1,884 | 31/03/2021 | FFC/2020-21/P/14 | 40,000 | |||||||||
17/03/2021 | OWN/2020-21/R/99 | 19,626 | 31/03/2021 | FFC/2020-21/P/15 | 49,560 | |||||||||
26/03/2021 | OWN/2020-21/R/103 | 10,670 | 31/03/2021 | FFC/2020-21/P/16 | 9,971 | |||||||||
27/03/2021 | OWN/2020-21/R/104 | 1,260 | 31/03/2021 | FFC/2020-21/P/17 | 8,693 | |||||||||
27/03/2021 | OWN/2020-21/R/105 | 1,455 | 31/03/2021 | FFC/2020-21/P/18 | 12,180 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/9 | 9,800 | 31/03/2021 | FFC/2020-21/P/19 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 3,620 | 31/03/2021 | FFC/2020-21/P/20 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 26,335 | 31/03/2021 | FFC/2020-21/P/21 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 4,187 | 31/03/2021 | FFC/2020-21/P/22 | 12,180 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 34,126 | 31/03/2021 | FFC/2020-21/P/23 | 4,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | 3,120 | 31/03/2021 | FFC/2020-21/P/24 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 15,724 | 31/03/2021 | FFC/2020-21/P/25 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,961 | 31/03/2021 | FFC/2020-21/P/26 | 11,671 | |||||||||
31/03/2021 | FFC/2020-21/P/27 | 6,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 664 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 17,584 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 34,126 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 1,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
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