Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/47 | 6,709 | 01/03/2021 | FFC/2020-21/P/32 | 13,358 | |||||||||
01/03/2021 | OWN/2020-21/R/55 | 11,226 | 01/03/2021 | OWN/2020-21/P/143 | 4,050 | |||||||||
01/03/2021 | OWN/2020-21/R/58 | 2,580 | 01/03/2021 | OWN/2020-21/P/144 | 200 | |||||||||
01/03/2021 | SAS/2020-21/R/6 | 16,190 | 01/03/2021 | OWN/2020-21/P/145 | 200 | |||||||||
04/03/2021 | OWN/2020-21/R/48 | 3,037 | 01/03/2021 | OWN/2020-21/P/146 | 1,200 | |||||||||
05/03/2021 | OWN/2020-21/R/56 | 17,222 | 01/03/2021 | OWN/2020-21/P/147 | 750 | |||||||||
06/03/2021 | OWN/2020-21/R/49 | 3,551 | 01/03/2021 | OWN/2020-21/P/148 | 1,500 | |||||||||
06/03/2021 | OWN/2020-21/R/57 | 8,135 | 01/03/2021 | OWN/2020-21/P/157 | 8,454 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 23,677 | 01/03/2021 | OWN/2020-21/P/163 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 14,903 | 01/03/2021 | SAS/2020-21/P/10 | 57 | |||||||||
26/03/2021 | SAS/2020-21/R/8 | 7,084 | 04/03/2021 | OWN/2020-21/P/149 | 1,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/10 | 159,259 | 04/03/2021 | OWN/2020-21/P/150 | 2,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/11 | 1,139 | 04/03/2021 | OWN/2020-21/P/151 | 1,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/9 | 159,259 | 04/03/2021 | OWN/2020-21/P/152 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/60 | 14,460 | 05/03/2021 | OWN/2020-21/P/164 | 2,000 | |||||||||
29/03/2021 | OWN/2020-21/R/61 | 31,998 | 06/03/2021 | OWN/2020-21/P/153 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 28,520 | 06/03/2021 | OWN/2020-21/P/154 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 5,390 | 07/03/2021 | OWN/2020-21/P/155 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 3,202 | 07/03/2021 | OWN/2020-21/P/165 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 6,116 | 15/03/2021 | OWN/2020-21/P/166 | 2,500 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 116 | 19/03/2021 | OWN/2020-21/P/156 | 3,500 | |||||||||
26/03/2021 | NRDWSP/2020-21/P/1 | 7,216 | ||||||||||||
26/03/2021 | OWN/2020-21/P/167 | 4,676 | ||||||||||||
26/03/2021 | OWN/2020-21/P/168 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/169 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/183 | 3,280 | ||||||||||||
26/03/2021 | OWN/2020-21/P/184 | 510 | ||||||||||||
26/03/2021 | OWN/2020-21/P/185 | 450 | ||||||||||||
26/03/2021 | OWN/2020-21/P/186 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/P/187 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/188 | 2,500 | ||||||||||||
26/03/2021 | STS/2020-21/P/4 | 9 | ||||||||||||
27/03/2021 | OWN/2020-21/P/170 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/171 | 1,900 | ||||||||||||
27/03/2021 | OWN/2020-21/P/172 | 4,800 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/1 | 133,426 | ||||||||||||
29/03/2021 | OWN/2020-21/P/173 | 815 | ||||||||||||
29/03/2021 | OWN/2020-21/P/174 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/175 | 8,520.72 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 33,157 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 7,023 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 1,500 | ||||||||||||
31/03/2021 | SAS/2020-21/P/12 | 6,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/13 | 6,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/14 | 260,018 | ||||||||||||
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