Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/5 | 1,001 | 01/01/2021 | STS/2020-21/P/2 | 38 | |||||||||
01/01/2021 | STS/2020-21/R/3 | 27 | 01/01/2021 | STS/2020-21/P/3 | 6.84 | |||||||||
03/01/2021 | FFC/2020-21/R/4 | 3,422 | 04/01/2021 | OWN/2020-21/P/79 | 5,100 | |||||||||
13/01/2021 | OWN/2020-21/R/203 | 150 | 11/01/2021 | FFC/2020-21/P/20 | 3,577 | |||||||||
13/01/2021 | OWN/2020-21/R/204 | 300 | 11/01/2021 | FFC/2020-21/P/21 | 3,577 | |||||||||
13/01/2021 | OWN/2020-21/R/94 | 20 | 11/01/2021 | FFC/2020-21/P/22 | 1,789 | |||||||||
13/01/2021 | OWN/2020-21/R/95 | 20 | 11/01/2021 | FFC/2020-21/P/23 | 1,789 | |||||||||
15/01/2021 | OWN/2020-21/R/100 | 207 | 11/01/2021 | FFC/2020-21/P/24 | 3,577 | |||||||||
15/01/2021 | OWN/2020-21/R/101 | 364 | 13/01/2021 | FFC/2020-21/P/25 | 24,233 | |||||||||
15/01/2021 | OWN/2020-21/R/102 | 146 | 13/01/2021 | FFC/2020-21/P/26 | 2,578 | |||||||||
15/01/2021 | OWN/2020-21/R/96 | 586 | 13/01/2021 | FFC/2020-21/P/27 | 516 | |||||||||
15/01/2021 | OWN/2020-21/R/97 | 1,415 | 13/01/2021 | FFC/2020-21/P/28 | 516 | |||||||||
15/01/2021 | OWN/2020-21/R/98 | 617 | 13/01/2021 | FFC/2020-21/P/29 | 258 | |||||||||
15/01/2021 | OWN/2020-21/R/99 | 323 | 13/01/2021 | FFC/2020-21/P/30 | 258 | |||||||||
16/01/2021 | OWN/2020-21/R/104 | 1 | 13/01/2021 | FFC/2020-21/P/31 | 516 | |||||||||
18/01/2021 | OWN/2020-21/R/105 | 167 | 25/01/2021 | OWN/2020-21/P/87 | 1,260 | |||||||||
18/01/2021 | OWN/2020-21/R/106 | 970 | 25/01/2021 | OWN/2020-21/P/88 | 307 | |||||||||
18/01/2021 | OWN/2020-21/R/205 | 150 | 25/01/2021 | OWN/2020-21/P/89 | 625 | |||||||||
18/01/2021 | OWN/2020-21/R/206 | 1,440 | 25/01/2021 | OWN/2020-21/P/90 | 650 | |||||||||
18/01/2021 | OWN/2020-21/R/207 | 450 | 25/01/2021 | OWN/2020-21/P/91 | 180 | |||||||||
20/01/2021 | OWN/2020-21/R/107 | 2,700 | 25/01/2021 | OWN/2020-21/P/92 | 50 | |||||||||
20/01/2021 | OWN/2020-21/R/108 | 2,700 | 25/01/2021 | OWN/2020-21/P/93 | 530 | |||||||||
20/01/2021 | OWN/2020-21/R/109 | 2,700 | 25/01/2021 | OWN/2020-21/P/94 | 250 | |||||||||
31/01/2021 | OWN/2020-21/R/110 | 114 | 25/01/2021 | OWN/2020-21/P/95 | 1,080 | |||||||||
31/01/2021 | OWN/2020-21/R/208 | 91 | 27/01/2021 | FFC/2020-21/P/32 | 113,065 | |||||||||
31/01/2021 | OWN/2020-21/R/315 | 1,124 | 27/01/2021 | FFC/2020-21/P/33 | 12,121 | |||||||||
31/01/2021 | XVFC/2020-21/R/7 | 2,074 | 28/01/2021 | FFC/2020-21/P/34 | 147,622 | |||||||||
28/01/2021 | FFC/2020-21/P/35 | 15,797 | ||||||||||||
29/01/2021 | FFC/2020-21/P/36 | 57,706 | ||||||||||||
29/01/2021 | FFC/2020-21/P/37 | 6,104 | ||||||||||||
29/01/2021 | FFC/2020-21/P/38 | 2,496 | ||||||||||||
29/01/2021 | FFC/2020-21/P/39 | 1,212 | ||||||||||||
29/01/2021 | FFC/2020-21/P/40 | 2,013 | ||||||||||||
29/01/2021 | FFC/2020-21/P/41 | 2,424 | ||||||||||||
29/01/2021 | FFC/2020-21/P/42 | 1,212 | ||||||||||||
29/01/2021 | FFC/2020-21/P/43 | 2,424 | ||||||||||||
29/01/2021 | FFC/2020-21/P/44 | 3,255 | ||||||||||||
29/01/2021 | FFC/2020-21/P/45 | 1,580 | ||||||||||||
29/01/2021 | FFC/2020-21/P/46 | 2,361 | ||||||||||||
29/01/2021 | FFC/2020-21/P/47 | 3,160 | ||||||||||||
29/01/2021 | FFC/2020-21/P/48 | 3,160 | ||||||||||||
29/01/2021 | FFC/2020-21/P/49 | 1,580 | ||||||||||||
29/01/2021 | FFC/2020-21/P/50 | 1,257 | ||||||||||||
29/01/2021 | FFC/2020-21/P/51 | 610 | ||||||||||||
29/01/2021 | FFC/2020-21/P/52 | 243 | ||||||||||||
29/01/2021 | FFC/2020-21/P/53 | 1,220 | ||||||||||||
29/01/2021 | FFC/2020-21/P/54 | 1,220 | ||||||||||||
29/01/2021 | FFC/2020-21/P/55 | 610 | ||||||||||||
31/01/2021 | OWN/2020-21/P/106 | 3,569 | ||||||||||||
31/01/2021 | OWN/2020-21/P/107 | 1,706 | ||||||||||||
31/01/2021 | OWN/2020-21/P/108 | 5,274 | ||||||||||||
31/01/2021 | OWN/2020-21/P/109 | 5,556 | ||||||||||||
31/01/2021 | OWN/2020-21/P/110 | 1,706 | ||||||||||||
31/01/2021 | OWN/2020-21/P/111 | 3,411 | ||||||||||||
31/01/2021 | STS/2020-21/P/4 | 38 | ||||||||||||
31/01/2021 | STS/2020-21/P/5 | 6.84 | ||||||||||||
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