Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 10,016 | 04/01/2021 | OWN/2020-21/P/107 | 5,400 | |||||||||
01/01/2021 | FFC/2020-21/R/4 | 109 | 04/01/2021 | OWN/2020-21/P/108 | 46,475 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 3,969 | 04/01/2021 | OWN/2020-21/P/109 | 7,480 | |||||||||
06/01/2021 | OWN/2020-21/R/659 | 62 | 07/01/2021 | NRDWSP/2020-21/P/39 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/660 | 167 | 19/01/2021 | FFC/2020-21/P/22 | 221,137 | |||||||||
06/01/2021 | OWN/2020-21/R/661 | 1,075 | 19/01/2021 | FFC/2020-21/P/23 | 154,300 | |||||||||
06/01/2021 | OWN/2020-21/R/662 | 226 | 19/01/2021 | NRDWSP/2020-21/P/40 | 12,800 | |||||||||
06/01/2021 | OWN/2020-21/R/663 | 115 | 19/01/2021 | OWN/2020-21/P/110 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/664 | 279 | 19/01/2021 | OWN/2020-21/P/111 | 6,320 | |||||||||
06/01/2021 | OWN/2020-21/R/665 | 418 | 19/01/2021 | OWN/2020-21/P/112 | 2,929 | |||||||||
06/01/2021 | OWN/2020-21/R/666 | 232 | 19/01/2021 | OWN/2020-21/P/113 | 8,503 | |||||||||
06/01/2021 | OWN/2020-21/R/667 | 232 | 31/01/2021 | OWN/2020-21/P/114 | 12,850 | |||||||||
06/01/2021 | OWN/2020-21/R/668 | 74 | 31/01/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/669 | 762 | 31/01/2021 | OWN/2020-21/P/116 | 16,900 | |||||||||
06/01/2021 | OWN/2020-21/R/670 | 79 | 31/01/2021 | OWN/2020-21/P/117 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/671 | 340 | 31/01/2021 | OWN/2020-21/P/118 | 550 | |||||||||
06/01/2021 | OWN/2020-21/R/672 | 898 | 31/01/2021 | OWN/2020-21/P/119 | 400 | |||||||||
06/01/2021 | OWN/2020-21/R/673 | 1,112 | 31/01/2021 | OWN/2020-21/P/120 | 200 | |||||||||
06/01/2021 | OWN/2020-21/R/703 | 237 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/274 | 700 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/275 | 400 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/276 | 700 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/277 | 400 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/278 | 700 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/279 | 200 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/280 | 200 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/281 | 200 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/282 | 700 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/283 | 700 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/285 | 700 | ||||||||||||
07/01/2021 | NRDWSP/2020-21/R/286 | 700 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/287 | 1,400 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/288 | 700 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/289 | 1,000 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/290 | 1,400 | ||||||||||||
19/01/2021 | NRDWSP/2020-21/R/291 | 1,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/674 | 183 | ||||||||||||
19/01/2021 | OWN/2020-21/R/675 | 90 | ||||||||||||
19/01/2021 | OWN/2020-21/R/676 | 152 | ||||||||||||
19/01/2021 | OWN/2020-21/R/677 | 56 | ||||||||||||
19/01/2021 | OWN/2020-21/R/678 | 1,173 | ||||||||||||
19/01/2021 | OWN/2020-21/R/679 | 308 | ||||||||||||
19/01/2021 | OWN/2020-21/R/680 | 66 | ||||||||||||
19/01/2021 | OWN/2020-21/R/681 | 3,779 | ||||||||||||
19/01/2021 | OWN/2020-21/R/682 | 1,765 | ||||||||||||
19/01/2021 | OWN/2020-21/R/683 | 320 | ||||||||||||
19/01/2021 | OWN/2020-21/R/684 | 127 | ||||||||||||
19/01/2021 | OWN/2020-21/R/685 | 159 | ||||||||||||
19/01/2021 | OWN/2020-21/R/686 | 1,102.41 | ||||||||||||
19/01/2021 | OWN/2020-21/R/687 | 13.5 | ||||||||||||
19/01/2021 | OWN/2020-21/R/688 | 735 | ||||||||||||
19/01/2021 | OWN/2020-21/R/704 | 134 | ||||||||||||
19/01/2021 | OWN/2020-21/R/705 | 74 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/292 | 700 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/293 | 200 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/294 | 1,400 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/295 | 900 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/297 | 700 | ||||||||||||
31/01/2021 | NRDWSP/2020-21/R/298 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/689 | 279 | ||||||||||||
31/01/2021 | OWN/2020-21/R/690 | 960 | ||||||||||||
31/01/2021 | OWN/2020-21/R/691 | 4,000 | ||||||||||||
31/01/2021 | OWN/2020-21/R/692 | 254 | ||||||||||||
31/01/2021 | OWN/2020-21/R/693 | 693 | ||||||||||||
31/01/2021 | OWN/2020-21/R/694 | 1,991 | ||||||||||||
31/01/2021 | OWN/2020-21/R/695 | 761 | ||||||||||||
31/01/2021 | OWN/2020-21/R/696 | 3,083 | ||||||||||||
31/01/2021 | OWN/2020-21/R/697 | 291 | ||||||||||||
31/01/2021 | OWN/2020-21/R/698 | 545 | ||||||||||||
31/01/2021 | OWN/2020-21/R/699 | 221 | ||||||||||||
31/01/2021 | OWN/2020-21/R/700 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/701 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/702 | 200 | ||||||||||||
|