Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/47 | 200 | 13/03/2021 | XVFC/2020-21/P/1 | 4,720 | 05/03/2021 | OWN/2020-21/C/34 | 13,700 | ||||||
05/03/2021 | OWN/2020-21/R/48 | 2,075 | 13/03/2021 | XVFC/2020-21/P/2 | 4,200 | 05/03/2021 | OWN/2020-21/C/38 | 4,560 | ||||||
05/03/2021 | OWN/2020-21/R/49 | 360 | 16/03/2021 | OWN/2020-21/P/37 | 10,000 | 09/03/2021 | OWN/2020-21/C/39 | 3,630 | ||||||
05/03/2021 | OWN/2020-21/R/50 | 670 | 16/03/2021 | OWN/2020-21/P/38 | 4,300 | 16/03/2021 | OWN/2020-21/C/46 | 11,340 | ||||||
05/03/2021 | OWN/2020-21/R/61 | 1,000 | 26/03/2021 | OWN/2020-21/P/44 | 600 | 26/03/2021 | OWN/2020-21/C/40 | 700 | ||||||
05/03/2021 | OWN/2020-21/R/63 | 1,800 | 26/03/2021 | OWN/2020-21/P/45 | 500 | 26/03/2021 | OWN/2020-21/C/41 | 3,800 | ||||||
05/03/2021 | OWN/2020-21/R/64 | 1,200 | 31/03/2021 | OWN/2020-21/P/39 | 50,000 | 26/03/2021 | OWN/2020-21/C/42 | 1,900 | ||||||
05/03/2021 | OWN/2020-21/R/65 | 720 | 31/03/2021 | OWN/2020-21/P/40 | 27,200 | 26/03/2021 | OWN/2020-21/C/43 | 22,340 | ||||||
05/03/2021 | OWN/2020-21/R/66 | 720 | 31/03/2021 | OWN/2020-21/P/41 | 10,350 | 26/03/2021 | OWN/2020-21/C/44 | 3,660 | ||||||
05/03/2021 | OWN/2020-21/R/67 | 900 | 31/03/2021 | OWN/2020-21/P/43 | 2,500 | 26/03/2021 | OWN/2020-21/C/45 | 22,830 | ||||||
05/03/2021 | OWN/2020-21/R/68 | 1,440 | 31/03/2021 | OWN/2020-21/P/46 | 900 | 31/03/2021 | OWN/2020-21/C/48 | 12,980 | ||||||
08/03/2021 | OWN/2020-21/R/44 | 2,100 | 31/03/2021 | OWN/2020-21/P/47 | 701 | 31/03/2021 | OWN/2020-21/C/49 | 630.55 | ||||||
08/03/2021 | OWN/2020-21/R/45 | 200 | 31/03/2021 | OWN/2020-21/C/50 | 4,300 | |||||||||
08/03/2021 | OWN/2020-21/R/46 | 205 | ||||||||||||
08/03/2021 | OWN/2020-21/R/58 | 500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/59 | 2,020 | ||||||||||||
08/03/2021 | OWN/2020-21/R/60 | 3,600 | ||||||||||||
08/03/2021 | OWN/2020-21/R/62 | 720 | ||||||||||||
09/03/2021 | XVFC/2020-21/R/4 | 171,078 | ||||||||||||
09/03/2021 | XVFC/2020-21/R/5 | 171,078 | ||||||||||||
16/03/2021 | OWN/2020-21/R/71 | 3,895 | ||||||||||||
16/03/2021 | OWN/2020-21/R/75 | 23,070 | ||||||||||||
26/03/2021 | OWN/2020-21/R/72 | 2,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/73 | 167 | ||||||||||||
26/03/2021 | OWN/2020-21/R/76 | 118 | ||||||||||||
26/03/2021 | OWN/2020-21/R/77 | 26,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 1,940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 33,100 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 777 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 46 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 171,078 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,157 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,125 | ||||||||||||
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