Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/2 | 11,564 | 01/03/2021 | NRDWSP/2020-21/P/1 | 469,174 | |||||||||
08/03/2021 | OWN/2020-21/R/432 | 355 | 08/03/2021 | OWN/2020-21/P/111 | 22,126 | |||||||||
08/03/2021 | OWN/2020-21/R/433 | 100 | 08/03/2021 | OWN/2020-21/P/82 | 11,018 | |||||||||
08/03/2021 | OWN/2020-21/R/434 | 1,400 | 08/03/2021 | OWN/2020-21/P/94 | 1,210 | |||||||||
08/03/2021 | OWN/2020-21/R/435 | 100 | 08/03/2021 | OWN/2020-21/P/95 | 650 | |||||||||
08/03/2021 | OWN/2020-21/R/436 | 100 | 08/03/2021 | OWN/2020-21/P/96 | 2,700 | |||||||||
08/03/2021 | OWN/2020-21/R/437 | 100 | 10/03/2021 | OWN/2020-21/P/83 | 2,170 | |||||||||
08/03/2021 | OWN/2020-21/R/438 | 100 | 10/03/2021 | OWN/2020-21/P/84 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/439 | 100 | 10/03/2021 | OWN/2020-21/P/85 | 970 | |||||||||
08/03/2021 | OWN/2020-21/R/440 | 100 | 17/03/2021 | OWN/2020-21/P/86 | 1,600 | |||||||||
08/03/2021 | OWN/2020-21/R/441 | 100 | 17/03/2021 | OWN/2020-21/P/97 | 2,400 | |||||||||
08/03/2021 | OWN/2020-21/R/442 | 100 | 17/03/2021 | OWN/2020-21/P/98 | 2,500 | |||||||||
08/03/2021 | OWN/2020-21/R/443 | 100 | 17/03/2021 | OWN/2020-21/P/99 | 3,050 | |||||||||
08/03/2021 | OWN/2020-21/R/480 | 100 | 19/03/2021 | OWN/2020-21/P/100 | 39,000 | |||||||||
16/03/2021 | OWN/2020-21/R/363 | 1,480 | 24/03/2021 | OWN/2020-21/P/102 | 1,600 | |||||||||
16/03/2021 | OWN/2020-21/R/364 | 720 | 24/03/2021 | OWN/2020-21/P/87 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/365 | 600 | 31/03/2021 | FFC/2020-21/P/20 | 219,362 | |||||||||
16/03/2021 | OWN/2020-21/R/366 | 1,440 | 31/03/2021 | OWN/2020-21/P/103 | 5,509 | |||||||||
16/03/2021 | OWN/2020-21/R/367 | 600 | 31/03/2021 | OWN/2020-21/P/104 | 4,660 | |||||||||
16/03/2021 | OWN/2020-21/R/368 | 1,440 | 31/03/2021 | OWN/2020-21/P/105 | 2,100 | |||||||||
16/03/2021 | OWN/2020-21/R/369 | 720 | 31/03/2021 | OWN/2020-21/P/106 | 550 | |||||||||
16/03/2021 | OWN/2020-21/R/370 | 1,440 | 31/03/2021 | OWN/2020-21/P/107 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/371 | 720 | 31/03/2021 | OWN/2020-21/P/108 | 11,063 | |||||||||
16/03/2021 | OWN/2020-21/R/372 | 720 | 31/03/2021 | OWN/2020-21/P/109 | 1,550 | |||||||||
16/03/2021 | OWN/2020-21/R/373 | 720 | 31/03/2021 | OWN/2020-21/P/110 | 9,500 | |||||||||
16/03/2021 | OWN/2020-21/R/374 | 1,440 | ||||||||||||
16/03/2021 | OWN/2020-21/R/375 | 1,440 | ||||||||||||
16/03/2021 | OWN/2020-21/R/376 | 720 | ||||||||||||
16/03/2021 | OWN/2020-21/R/377 | 720 | ||||||||||||
16/03/2021 | OWN/2020-21/R/378 | 720 | ||||||||||||
16/03/2021 | OWN/2020-21/R/379 | 1,440 | ||||||||||||
16/03/2021 | OWN/2020-21/R/380 | 720 | ||||||||||||
16/03/2021 | OWN/2020-21/R/444 | 400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/445 | 430 | ||||||||||||
16/03/2021 | OWN/2020-21/R/446 | 4,930 | ||||||||||||
16/03/2021 | OWN/2020-21/R/447 | 412 | ||||||||||||
16/03/2021 | OWN/2020-21/R/448 | 824 | ||||||||||||
16/03/2021 | OWN/2020-21/R/449 | 509 | ||||||||||||
16/03/2021 | OWN/2020-21/R/450 | 270 | ||||||||||||
16/03/2021 | OWN/2020-21/R/451 | 4,966 | ||||||||||||
16/03/2021 | OWN/2020-21/R/452 | 1,536 | ||||||||||||
16/03/2021 | OWN/2020-21/R/453 | 50 | ||||||||||||
16/03/2021 | OWN/2020-21/R/454 | 860 | ||||||||||||
16/03/2021 | OWN/2020-21/R/455 | 85 | ||||||||||||
16/03/2021 | OWN/2020-21/R/456 | 110 | ||||||||||||
16/03/2021 | OWN/2020-21/R/457 | 315 | ||||||||||||
16/03/2021 | OWN/2020-21/R/458 | 600 | ||||||||||||
16/03/2021 | OWN/2020-21/R/459 | 147 | ||||||||||||
16/03/2021 | OWN/2020-21/R/460 | 800 | ||||||||||||
16/03/2021 | OWN/2020-21/R/461 | 750 | ||||||||||||
16/03/2021 | OWN/2020-21/R/462 | 209 | ||||||||||||
16/03/2021 | OWN/2020-21/R/463 | 410 | ||||||||||||
16/03/2021 | OWN/2020-21/R/464 | 480 | ||||||||||||
16/03/2021 | OWN/2020-21/R/465 | 335 | ||||||||||||
16/03/2021 | OWN/2020-21/R/466 | 558 | ||||||||||||
16/03/2021 | OWN/2020-21/R/467 | 120 | ||||||||||||
24/03/2021 | OWN/2020-21/R/381 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/382 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/383 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/384 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/385 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/386 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/387 | 1,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/388 | 1,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/468 | 783 | ||||||||||||
24/03/2021 | OWN/2020-21/R/469 | 162 | ||||||||||||
24/03/2021 | OWN/2020-21/R/470 | 723 | ||||||||||||
24/03/2021 | OWN/2020-21/R/471 | 1,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/472 | 2,088 | ||||||||||||
24/03/2021 | OWN/2020-21/R/473 | 1,070 | ||||||||||||
24/03/2021 | OWN/2020-21/R/474 | 480 | ||||||||||||
24/03/2021 | OWN/2020-21/R/475 | 1,484 | ||||||||||||
24/03/2021 | OWN/2020-21/R/476 | 687 | ||||||||||||
24/03/2021 | OWN/2020-21/R/477 | 6,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/478 | 5,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/479 | 100 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/1 | 3,882 | ||||||||||||
27/03/2021 | STS/2020-21/R/3 | 519 | ||||||||||||
31/03/2021 | OWN/2020-21/R/481 | 17,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/482 | 8,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/483 | 255 | ||||||||||||
31/03/2021 | OWN/2020-21/R/484 | 33,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/485 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/486 | 7,896 | ||||||||||||
|