Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 55,052 | 01/03/2021 | FFC/2020-21/P/44 | 70.8 | 01/03/2021 | OWN/2020-21/C/256 | 13,110 | ||||||
01/03/2021 | NRDWSP/2020-21/R/7 | 857 | 10/03/2021 | OWN/2020-21/P/236 | 6,540 | 01/03/2021 | OWN/2020-21/C/290 | 18,570 | ||||||
01/03/2021 | NRDWSP/2020-21/R/9 | 2,176 | 10/03/2021 | OWN/2020-21/P/237 | 1,400 | 02/03/2021 | OWN/2020-21/C/257 | 44,525 | ||||||
01/03/2021 | OWN/2020-21/R/727 | 11,929 | 10/03/2021 | OWN/2020-21/P/238 | 13,200 | 02/03/2021 | OWN/2020-21/C/326 | 9,340 | ||||||
01/03/2021 | OWN/2020-21/R/728 | 590 | 10/03/2021 | OWN/2020-21/P/239 | 16,200 | 03/03/2021 | OWN/2020-21/C/258 | 6,570 | ||||||
01/03/2021 | OWN/2020-21/R/729 | 590 | 10/03/2021 | OWN/2020-21/P/240 | 300 | 03/03/2021 | OWN/2020-21/C/325 | 5,020 | ||||||
01/03/2021 | OWN/2020-21/R/840 | 2,860 | 10/03/2021 | OWN/2020-21/P/241 | 625 | 04/03/2021 | OWN/2020-21/C/259 | 9,450 | ||||||
01/03/2021 | OWN/2020-21/R/841 | 15,710 | 10/03/2021 | OWN/2020-21/P/242 | 10,500 | 04/03/2021 | OWN/2020-21/C/324 | 3,060 | ||||||
01/03/2021 | STS/2020-21/R/9 | 236 | 10/03/2021 | OWN/2020-21/P/287 | 32,500 | 05/03/2021 | OWN/2020-21/C/260 | 3,787 | ||||||
02/03/2021 | OWN/2020-21/R/730 | 14,946 | 10/03/2021 | OWN/2020-21/P/288 | 3,500 | 05/03/2021 | OWN/2020-21/C/323 | 3,240 | ||||||
02/03/2021 | OWN/2020-21/R/731 | 260 | 10/03/2021 | OWN/2020-21/P/289 | 3,600 | 09/03/2021 | OWN/2020-21/C/261 | 44,300 | ||||||
02/03/2021 | OWN/2020-21/R/732 | 260 | 10/03/2021 | OWN/2020-21/P/290 | 3,000 | 09/03/2021 | OWN/2020-21/C/262 | 9,562 | ||||||
02/03/2021 | OWN/2020-21/R/733 | 29,059 | 12/03/2021 | OWN/2020-21/P/243 | 59 | 09/03/2021 | OWN/2020-21/C/321 | 2,890 | ||||||
02/03/2021 | OWN/2020-21/R/842 | 300 | 13/03/2021 | OWN/2020-21/P/291 | 59 | 09/03/2021 | OWN/2020-21/C/322 | 8,670 | ||||||
02/03/2021 | OWN/2020-21/R/843 | 1,440 | 18/03/2021 | OWN/2020-21/P/244 | 15,763 | 10/03/2021 | OWN/2020-21/C/263 | 768 | ||||||
02/03/2021 | OWN/2020-21/R/844 | 7,600 | 18/03/2021 | OWN/2020-21/P/245 | 12,000 | 10/03/2021 | OWN/2020-21/C/272 | 29,400 | ||||||
03/03/2021 | OWN/2020-21/R/734 | 6,040 | 18/03/2021 | OWN/2020-21/P/246 | 31,500 | 10/03/2021 | OWN/2020-21/C/273 | 925 | ||||||
03/03/2021 | OWN/2020-21/R/735 | 240 | 18/03/2021 | OWN/2020-21/P/247 | 1,200 | 10/03/2021 | OWN/2020-21/C/320 | 1,080 | ||||||
03/03/2021 | OWN/2020-21/R/736 | 240 | 18/03/2021 | OWN/2020-21/P/248 | 18,900 | 10/03/2021 | OWN/2020-21/C/327 | 6,600 | ||||||
03/03/2021 | OWN/2020-21/R/737 | 50 | 18/03/2021 | OWN/2020-21/P/249 | 4,150 | 12/03/2021 | OWN/2020-21/C/264 | 7,939 | ||||||
03/03/2021 | OWN/2020-21/R/845 | 450 | 18/03/2021 | OWN/2020-21/P/250 | 1,000 | 12/03/2021 | OWN/2020-21/C/319 | 11,640 | ||||||
03/03/2021 | OWN/2020-21/R/846 | 4,320 | 18/03/2021 | OWN/2020-21/P/251 | 699 | 15/03/2021 | OWN/2020-21/C/265 | 6,218 | ||||||
03/03/2021 | OWN/2020-21/R/847 | 250 | 18/03/2021 | OWN/2020-21/P/252 | 150 | 15/03/2021 | OWN/2020-21/C/318 | 3,280 | ||||||
04/03/2021 | OWN/2020-21/R/738 | 8,730 | 18/03/2021 | OWN/2020-21/P/292 | 22,913 | 16/03/2021 | OWN/2020-21/C/266 | 5,260 | ||||||
04/03/2021 | OWN/2020-21/R/739 | 360 | 18/03/2021 | OWN/2020-21/P/293 | 8,000 | 16/03/2021 | OWN/2020-21/C/317 | 5,400 | ||||||
04/03/2021 | OWN/2020-21/R/740 | 360 | 18/03/2021 | OWN/2020-21/P/294 | 4,200 | 17/03/2021 | OWN/2020-21/C/267 | 3,719 | ||||||
04/03/2021 | OWN/2020-21/R/848 | 900 | 19/03/2021 | STS/2020-21/P/9 | 47.2 | 17/03/2021 | OWN/2020-21/C/316 | 3,240 | ||||||
04/03/2021 | OWN/2020-21/R/849 | 2,160 | 25/03/2021 | OWN/2020-21/P/253 | 18,900 | 18/03/2021 | OWN/2020-21/C/268 | 10,900 | ||||||
05/03/2021 | OWN/2020-21/R/741 | 3,547 | 25/03/2021 | OWN/2020-21/P/254 | 9,600 | 18/03/2021 | OWN/2020-21/C/274 | 20,100 | ||||||
05/03/2021 | OWN/2020-21/R/742 | 120 | 25/03/2021 | OWN/2020-21/P/255 | 1,305 | 18/03/2021 | OWN/2020-21/C/275 | 1,850 | ||||||
05/03/2021 | OWN/2020-21/R/743 | 120 | 25/03/2021 | OWN/2020-21/P/256 | 220 | 18/03/2021 | OWN/2020-21/C/315 | 1,000 | ||||||
05/03/2021 | OWN/2020-21/R/850 | 3,240 | 25/03/2021 | OWN/2020-21/P/257 | 170 | 19/03/2021 | OWN/2020-21/C/269 | 3,160 | ||||||
06/03/2021 | OWN/2020-21/R/744 | 1,472 | 25/03/2021 | OWN/2020-21/P/258 | 15,600 | 19/03/2021 | OWN/2020-21/C/314 | 8,030 | ||||||
06/03/2021 | OWN/2020-21/R/745 | 50 | 25/03/2021 | OWN/2020-21/P/295 | 3,600 | 22/03/2021 | OWN/2020-21/C/270 | 9,412 | ||||||
08/03/2021 | OWN/2020-21/R/746 | 40,641 | 25/03/2021 | OWN/2020-21/P/296 | 2,520 | 22/03/2021 | OWN/2020-21/C/313 | 5,850 | ||||||
08/03/2021 | OWN/2020-21/R/747 | 920 | 26/03/2021 | NRDWSP/2020-21/P/1 | 59 | 23/03/2021 | OWN/2020-21/C/280 | 6,720 | ||||||
08/03/2021 | OWN/2020-21/R/748 | 920 | 26/03/2021 | OWN/2020-21/P/259 | 15,400 | 23/03/2021 | OWN/2020-21/C/312 | 2,430 | ||||||
08/03/2021 | OWN/2020-21/R/749 | 350 | 26/03/2021 | STS/2020-21/P/7 | 202 | 24/03/2021 | OWN/2020-21/C/271 | 17,439 | ||||||
08/03/2021 | OWN/2020-21/R/851 | 750 | 26/03/2021 | STS/2020-21/P/8 | 59 | 24/03/2021 | OWN/2020-21/C/276 | 4,477 | ||||||
08/03/2021 | OWN/2020-21/R/852 | 7,920 | 27/03/2021 | OWN/2020-21/P/260 | 3,900 | 24/03/2021 | OWN/2020-21/C/311 | 8,890 | ||||||
09/03/2021 | OWN/2020-21/R/750 | 9,222 | 30/03/2021 | FFC/2020-21/P/45 | 48,096 | 25/03/2021 | OWN/2020-21/C/277 | 7,610 | ||||||
09/03/2021 | OWN/2020-21/R/751 | 170 | 31/03/2021 | OWN/2020-21/P/261 | 1,110 | 25/03/2021 | OWN/2020-21/C/278 | 390 | ||||||
09/03/2021 | OWN/2020-21/R/752 | 170 | 31/03/2021 | OWN/2020-21/P/262 | 4,350 | 25/03/2021 | OWN/2020-21/C/310 | 6,770 | ||||||
09/03/2021 | OWN/2020-21/R/853 | 3,240 | 31/03/2021 | OWN/2020-21/P/263 | 4,160 | 26/03/2021 | OWN/2020-21/C/308 | 2,660 | ||||||
09/03/2021 | OWN/2020-21/R/854 | 150 | 31/03/2021 | OWN/2020-21/P/264 | 6,300 | 26/03/2021 | OWN/2020-21/C/309 | 1,280 | ||||||
10/03/2021 | OWN/2020-21/R/753 | 688 | 31/03/2021 | OWN/2020-21/P/265 | 5,060 | 30/03/2021 | OWN/2020-21/C/281 | 7,330 | ||||||
10/03/2021 | OWN/2020-21/R/754 | 40 | 31/03/2021 | OWN/2020-21/P/266 | 5,690 | 30/03/2021 | OWN/2020-21/C/282 | 64,009 | ||||||
10/03/2021 | OWN/2020-21/R/755 | 40 | 31/03/2021 | OWN/2020-21/P/267 | 4,040 | 30/03/2021 | OWN/2020-21/C/307 | 13,100 | ||||||
10/03/2021 | OWN/2020-21/R/855 | 2,160 | 31/03/2021 | OWN/2020-21/P/268 | 3,990 | 31/03/2021 | OWN/2020-21/C/283 | 34,700 | ||||||
11/03/2021 | OWN/2020-21/R/756 | 3,744 | 31/03/2021 | OWN/2020-21/P/269 | 4,550 | 31/03/2021 | OWN/2020-21/C/305 | 120,000 | ||||||
11/03/2021 | OWN/2020-21/R/757 | 200 | 31/03/2021 | OWN/2020-21/P/270 | 3,950 | 31/03/2021 | OWN/2020-21/C/306 | 16,650 | ||||||
11/03/2021 | OWN/2020-21/R/758 | 300 | 31/03/2021 | OWN/2020-21/P/271 | 5,210 | 31/03/2021 | OWN/2020-21/C/329 | 3,200 | ||||||
11/03/2021 | OWN/2020-21/R/856 | 8,400 | 31/03/2021 | OWN/2020-21/P/297 | 50,000 | 31/03/2021 | OWN/2020-21/C/330 | 48,420 | ||||||
12/03/2021 | OWN/2020-21/R/759 | 2,815 | 31/03/2021 | OWN/2020-21/P/298 | 50,000 | 31/03/2021 | OWN/2020-21/C/331 | 1,800 | ||||||
12/03/2021 | OWN/2020-21/R/760 | 240 | 31/03/2021 | OWN/2020-21/P/299 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/R/761 | 240 | 31/03/2021 | OWN/2020-21/P/300 | 22,913 | |||||||||
12/03/2021 | OWN/2020-21/R/762 | 390 | 31/03/2021 | OWN/2020-21/P/301 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/857 | 2,160 | 31/03/2021 | OWN/2020-21/P/302 | 1,080 | |||||||||
13/03/2021 | OWN/2020-21/R/858 | 1,200 | 31/03/2021 | OWN/2020-21/P/303 | 4,298 | |||||||||
15/03/2021 | OWN/2020-21/R/763 | 5,318 | 31/03/2021 | OWN/2020-21/P/304 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/764 | 350 | 31/03/2021 | OWN/2020-21/P/305 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/765 | 200 | 31/03/2021 | OWN/2020-21/P/306 | 14,100 | |||||||||
15/03/2021 | OWN/2020-21/R/766 | 350 | 31/03/2021 | OWN/2020-21/P/307 | 22,400 | |||||||||
15/03/2021 | OWN/2020-21/R/859 | 2,080 | 31/03/2021 | OWN/2020-21/P/308 | 15,763 | |||||||||
16/03/2021 | OWN/2020-21/R/767 | 2,068 | 31/03/2021 | OWN/2020-21/P/309 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/R/768 | 370 | 31/03/2021 | OWN/2020-21/P/310 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/769 | 370 | 31/03/2021 | OWN/2020-21/P/311 | 5,770 | |||||||||
16/03/2021 | OWN/2020-21/R/770 | 2,400 | 31/03/2021 | OWN/2020-21/P/312 | 200 | |||||||||
16/03/2021 | OWN/2020-21/R/771 | 50 | 31/03/2021 | OWN/2020-21/P/313 | 400 | |||||||||
16/03/2021 | OWN/2020-21/R/860 | 5,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/772 | 3,459 | ||||||||||||
17/03/2021 | OWN/2020-21/R/773 | 130 | ||||||||||||
17/03/2021 | OWN/2020-21/R/774 | 130 | ||||||||||||
17/03/2021 | OWN/2020-21/R/861 | 5,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/775 | 8,717 | ||||||||||||
18/03/2021 | OWN/2020-21/R/776 | 1,020 | ||||||||||||
18/03/2021 | OWN/2020-21/R/777 | 1,020 | ||||||||||||
18/03/2021 | OWN/2020-21/R/778 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/862 | 4,320 | ||||||||||||
18/03/2021 | OWN/2020-21/R/863 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/779 | 2,643 | ||||||||||||
19/03/2021 | OWN/2020-21/R/780 | 130 | ||||||||||||
19/03/2021 | OWN/2020-21/R/781 | 130 | ||||||||||||
19/03/2021 | OWN/2020-21/R/782 | 250 | ||||||||||||
19/03/2021 | OWN/2020-21/R/864 | 4,560 | ||||||||||||
20/03/2021 | OWN/2020-21/R/783 | 1,648 | ||||||||||||
20/03/2021 | OWN/2020-21/R/784 | 120 | ||||||||||||
20/03/2021 | OWN/2020-21/R/785 | 120 | ||||||||||||
22/03/2021 | OWN/2020-21/R/786 | 7,342 | ||||||||||||
22/03/2021 | OWN/2020-21/R/787 | 530 | ||||||||||||
22/03/2021 | OWN/2020-21/R/788 | 530 | ||||||||||||
22/03/2021 | OWN/2020-21/R/865 | 5,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/866 | 450 | ||||||||||||
23/03/2021 | OWN/2020-21/R/789 | 4,902 | ||||||||||||
23/03/2021 | OWN/2020-21/R/790 | 220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/791 | 220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/792 | 550 | ||||||||||||
23/03/2021 | OWN/2020-21/R/867 | 1,080 | ||||||||||||
23/03/2021 | OWN/2020-21/R/868 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/869 | 1,450 | ||||||||||||
24/03/2021 | OWN/2020-21/R/793 | 23,656 | ||||||||||||
24/03/2021 | OWN/2020-21/R/794 | 730 | ||||||||||||
24/03/2021 | OWN/2020-21/R/795 | 730 | ||||||||||||
24/03/2021 | OWN/2020-21/R/796 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/870 | 8,640 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/10 | 2,172 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/8 | 855 | ||||||||||||
25/03/2021 | OWN/2020-21/R/797 | 3,698 | ||||||||||||
25/03/2021 | OWN/2020-21/R/798 | 180 | ||||||||||||
25/03/2021 | OWN/2020-21/R/799 | 180 | ||||||||||||
25/03/2021 | OWN/2020-21/R/800 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/871 | 6,320 | ||||||||||||
25/03/2021 | OWN/2020-21/R/872 | 450 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/6 | 694 | ||||||||||||
26/03/2021 | OWN/2020-21/R/801 | 5,673 | ||||||||||||
26/03/2021 | OWN/2020-21/R/802 | 230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/803 | 230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/804 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/873 | 1,280 | ||||||||||||
26/03/2021 | STS/2020-21/R/7 | 271 | ||||||||||||
26/03/2021 | STS/2020-21/R/8 | 133 | ||||||||||||
27/03/2021 | OWN/2020-21/R/805 | 60,046 | ||||||||||||
27/03/2021 | OWN/2020-21/R/806 | 710 | ||||||||||||
27/03/2021 | OWN/2020-21/R/807 | 710 | ||||||||||||
27/03/2021 | OWN/2020-21/R/874 | 9,560 | ||||||||||||
27/03/2021 | OWN/2020-21/R/875 | 1,380 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 2,126,791 | ||||||||||||
30/03/2021 | OWN/2020-21/R/808 | 4,955 | ||||||||||||
30/03/2021 | OWN/2020-21/R/809 | 370 | ||||||||||||
30/03/2021 | OWN/2020-21/R/810 | 370 | ||||||||||||
30/03/2021 | OWN/2020-21/R/811 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/876 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/877 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/878 | 72,910 | ||||||||||||
31/03/2021 | OWN/2020-21/R/879 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/880 | 89,138 | ||||||||||||
31/03/2021 | OWN/2020-21/R/881 | 3,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/882 | 3,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/883 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/884 | 5,500 | ||||||||||||
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