Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 3,155 | 01/03/2021 | NRDWSP/2020-21/P/10 | 12,000 | 31/03/2021 | OWN/2020-21/C/1 | 62,917 | ||||||
01/03/2021 | OWN/2020-21/R/67 | 300 | 01/03/2021 | NRDWSP/2020-21/P/9 | 12,000 | 31/03/2021 | STS/2020-21/C/1 | 107,125 | ||||||
01/03/2021 | OWN/2020-21/R/68 | 1,726 | 01/03/2021 | OWN/2020-21/P/38 | 2,100 | |||||||||
01/03/2021 | OWN/2020-21/R/69 | 3,600 | 01/03/2021 | OWN/2020-21/P/47 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/92 | 790 | 01/03/2021 | OWN/2020-21/P/48 | 1,800 | |||||||||
01/03/2021 | OWN/2020-21/R/93 | 1,144 | 11/03/2021 | STS/2020-21/P/3 | 573 | |||||||||
01/03/2021 | OWN/2020-21/R/94 | 2,920 | 15/03/2021 | OWN/2020-21/P/49 | 2,850 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/5 | 12,000 | 15/03/2021 | OWN/2020-21/P/50 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/70 | 870 | 15/03/2021 | OWN/2020-21/P/61 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/71 | 2,160 | 18/03/2021 | FFC/2020-21/P/23 | 2,770 | |||||||||
15/03/2021 | OWN/2020-21/R/72 | 3,160 | 30/03/2021 | OWN/2020-21/P/39 | 6,250 | |||||||||
15/03/2021 | OWN/2020-21/R/73 | 1,440 | 30/03/2021 | OWN/2020-21/P/40 | 500 | |||||||||
15/03/2021 | OWN/2020-21/R/74 | 3,600 | 30/03/2021 | OWN/2020-21/P/51 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/75 | 2,880 | 30/03/2021 | OWN/2020-21/P/52 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/76 | 2,880 | 30/03/2021 | OWN/2020-21/P/53 | 10,360 | |||||||||
15/03/2021 | OWN/2020-21/R/95 | 4,078 | 30/03/2021 | OWN/2020-21/P/54 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/96 | 9,158 | 31/03/2021 | FFC/2020-21/P/26 | 50,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/6 | 595 | 31/03/2021 | FFC/2020-21/P/27 | 8,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 189,994 | 31/03/2021 | NRDWSP/2020-21/P/11 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 4,320 | 31/03/2021 | NRDWSP/2020-21/P/12 | 36,000 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 720 | 31/03/2021 | NRDWSP/2020-21/P/13 | 8,555 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 1,440 | 31/03/2021 | OWN/2020-21/P/41 | 12,150 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 4,447 | 31/03/2021 | OWN/2020-21/P/42 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 2 | 31/03/2021 | OWN/2020-21/P/55 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 150 | 31/03/2021 | OWN/2020-21/P/56 | 12,150 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 2,880 | 31/03/2021 | OWN/2020-21/P/57 | 3,050 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 4,320 | 31/03/2021 | OWN/2020-21/P/58 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 4,620 | 31/03/2021 | OWN/2020-21/P/59 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 2,880 | 31/03/2021 | OWN/2020-21/P/60 | 10,345 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 2,500 | 31/03/2021 | STS/2020-21/P/4 | 25,300 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 3,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 3,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 13,612 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 20,429 | ||||||||||||
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