Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/31 | 4,479 | 03/03/2021 | OWN/2020-21/P/40 | 9,893 | |||||||||
03/03/2021 | OWN/2020-21/R/64 | 11,900 | 10/03/2021 | OWN/2020-21/P/41 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 2,900 | 12/03/2021 | OWN/2020-21/P/42 | 4,225 | |||||||||
10/03/2021 | OWN/2020-21/R/32 | 3,966 | 17/03/2021 | OWN/2020-21/P/43 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/66 | 13,700 | 22/03/2021 | OWN/2020-21/P/58 | 24,380 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/12 | 12,000 | 26/03/2021 | OWN/2020-21/P/44 | 14,856 | |||||||||
12/03/2021 | OWN/2020-21/R/33 | 6,931 | 31/03/2021 | NRDWSP/2020-21/P/16 | 18 | |||||||||
17/03/2021 | OWN/2020-21/R/34 | 4,998 | 31/03/2021 | XVFC/2020-21/P/1 | 26,816 | |||||||||
17/03/2021 | OWN/2020-21/R/67 | 3,650 | ||||||||||||
24/03/2021 | OWN/2020-21/R/35 | 6,944 | ||||||||||||
24/03/2021 | OWN/2020-21/R/68 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/69 | 1,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/36 | 8,626 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 8,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 31,700 | ||||||||||||
31/03/2021 | SAS/2020-21/R/2 | 105 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 177,071 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 177,071 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,266 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,476 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 177,071 | ||||||||||||
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