Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/100 | 70 | 02/03/2021 | OWN/2020-21/P/104 | 12,000 | |||||||||
02/03/2021 | OWN/2020-21/R/69 | 8,000 | 02/03/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/81 | 5,888 | 02/03/2021 | OWN/2020-21/P/106 | 123 | |||||||||
03/03/2021 | OWN/2020-21/R/70 | 20,300 | 08/03/2021 | OWN/2020-21/P/88 | 8,450 | |||||||||
03/03/2021 | OWN/2020-21/R/82 | 8,330 | 08/03/2021 | OWN/2020-21/P/89 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/83 | 1,080 | 08/03/2021 | OWN/2020-21/P/90 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/84 | 8,156 | 08/03/2021 | OWN/2020-21/P/91 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/71 | 9,800 | 08/03/2021 | OWN/2020-21/P/92 | 7,000 | |||||||||
10/03/2021 | OWN/2020-21/R/85 | 5,114 | 10/03/2021 | NRDWSP/2020-21/P/26 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/86 | 3,731 | 10/03/2021 | NRDWSP/2020-21/P/27 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/87 | 13,228 | 12/03/2021 | OWN/2020-21/P/107 | 26,150 | |||||||||
13/03/2021 | OWN/2020-21/R/88 | 21,188 | 12/03/2021 | OWN/2020-21/P/108 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/89 | 21,141 | 12/03/2021 | OWN/2020-21/P/109 | 2,610 | |||||||||
24/03/2021 | OWN/2020-21/R/72 | 3,400 | 20/03/2021 | OWN/2020-21/P/110 | 9,500 | |||||||||
24/03/2021 | OWN/2020-21/R/90 | 2,890 | 20/03/2021 | OWN/2020-21/P/111 | 4,500 | |||||||||
24/03/2021 | OWN/2020-21/R/99 | 3,400 | 23/03/2021 | FFC/2020-21/P/59 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/97 | 5,600 | 23/03/2021 | FFC/2020-21/P/60 | 21 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 10,893 | 24/03/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 980 | 24/03/2021 | OWN/2020-21/P/113 | 2,700 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 8,400 | 24/03/2021 | OWN/2020-21/P/114 | 4,674 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 8,400 | 25/03/2021 | FFC/2020-21/P/61 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 8,400 | 25/03/2021 | FFC/2020-21/P/62 | 55,000 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 1,240 | 25/03/2021 | FFC/2020-21/P/63 | 77,706 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 40,900 | 25/03/2021 | FFC/2020-21/P/64 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 382,298 | 25/03/2021 | FFC/2020-21/P/65 | 67,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,558 | 25/03/2021 | FFC/2020-21/P/66 | 5,556 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 382,298 | 25/03/2021 | NRDWSP/2020-21/P/28 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 382,298 | 25/03/2021 | NRDWSP/2020-21/P/29 | 12,000 | |||||||||
31/03/2021 | FFC/2020-21/P/67 | 1,060 | ||||||||||||
31/03/2021 | FFC/2020-21/P/68 | 514 | ||||||||||||
31/03/2021 | FFC/2020-21/P/69 | 800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/70 | 9 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 2,315 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 5,610 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 24,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 2,315 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 7,701 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 8,388 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,996 | ||||||||||||
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