Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 2,495 | 06/03/2021 | FFC/2020-21/P/12 | 3,924 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/132 | 130 | 06/03/2021 | FFC/2020-21/P/13 | 8,497 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/133 | 130 | 10/03/2021 | OWN/2020-21/P/72 | 11,269 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/134 | 130 | 10/03/2021 | OWN/2020-21/P/73 | 6,245 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/135 | 130 | 11/03/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/136 | 130 | 11/03/2021 | OWN/2020-21/P/76 | 4,200 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/137 | 130 | 15/03/2021 | NRDWSP/2020-21/P/19 | 600 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/138 | 130 | 15/03/2021 | OWN/2020-21/P/75 | 915 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/139 | 130 | 15/03/2021 | OWN/2020-21/P/77 | 800 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/140 | 130 | 15/03/2021 | OWN/2020-21/P/78 | 3,640 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/141 | 130 | 20/03/2021 | OWN/2020-21/P/79 | 1,000 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/142 | 130 | 20/03/2021 | OWN/2020-21/P/80 | 2,985 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/143 | 130 | 22/03/2021 | OWN/2020-21/P/81 | 1,500 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/144 | 130 | 30/03/2021 | FFC/2020-21/P/14 | 3 | |||||||||
11/03/2021 | NRDWSP/2020-21/R/145 | 130 | 30/03/2021 | FFC/2020-21/P/15 | 43,000 | |||||||||
11/03/2021 | OWN/2020-21/R/168 | 400 | 30/03/2021 | NRDWSP/2020-21/P/20 | 300 | |||||||||
11/03/2021 | OWN/2020-21/R/169 | 137 | 30/03/2021 | NRDWSP/2020-21/P/21 | 370 | |||||||||
11/03/2021 | OWN/2020-21/R/170 | 360 | 30/03/2021 | NRDWSP/2020-21/P/22 | 6,200 | |||||||||
11/03/2021 | OWN/2020-21/R/171 | 47 | 31/03/2021 | OWN/2020-21/P/82 | 9,767 | |||||||||
11/03/2021 | OWN/2020-21/R/172 | 751 | 31/03/2021 | OWN/2020-21/P/83 | 2,500 | |||||||||
11/03/2021 | OWN/2020-21/R/173 | 751 | 31/03/2021 | OWN/2020-21/P/84 | 550 | |||||||||
11/03/2021 | OWN/2020-21/R/174 | 161 | 31/03/2021 | OWN/2020-21/P/85 | 104 | |||||||||
11/03/2021 | OWN/2020-21/R/175 | 918 | 31/03/2021 | OWN/2020-21/P/86 | 3 | |||||||||
11/03/2021 | OWN/2020-21/R/176 | 293 | 31/03/2021 | OWN/2020-21/P/87 | 600 | |||||||||
11/03/2021 | OWN/2020-21/R/177 | 500 | 31/03/2021 | OWN/2020-21/P/88 | 3,000 | |||||||||
11/03/2021 | OWN/2020-21/R/178 | 411 | 31/03/2021 | XVFC/2020-21/P/2 | 18 | |||||||||
11/03/2021 | OWN/2020-21/R/179 | 637 | ||||||||||||
11/03/2021 | OWN/2020-21/R/180 | 400 | ||||||||||||
11/03/2021 | OWN/2020-21/R/181 | 156 | ||||||||||||
11/03/2021 | OWN/2020-21/R/182 | 178 | ||||||||||||
11/03/2021 | OWN/2020-21/R/183 | 605 | ||||||||||||
11/03/2021 | OWN/2020-21/R/184 | 390 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/146 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/147 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/148 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/149 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/150 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/151 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/152 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/153 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/154 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/155 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/156 | 130 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/R/183 | 130 | ||||||||||||
15/03/2021 | OWN/2020-21/R/185 | 181 | ||||||||||||
15/03/2021 | OWN/2020-21/R/186 | 421 | ||||||||||||
15/03/2021 | OWN/2020-21/R/187 | 833 | ||||||||||||
15/03/2021 | OWN/2020-21/R/188 | 181 | ||||||||||||
15/03/2021 | OWN/2020-21/R/189 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/190 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/191 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/192 | 245 | ||||||||||||
15/03/2021 | OWN/2020-21/R/193 | 870 | ||||||||||||
15/03/2021 | OWN/2020-21/R/194 | 396 | ||||||||||||
15/03/2021 | OWN/2020-21/R/195 | 215 | ||||||||||||
15/03/2021 | OWN/2020-21/R/196 | 992 | ||||||||||||
15/03/2021 | OWN/2020-21/R/197 | 181 | ||||||||||||
15/03/2021 | OWN/2020-21/R/198 | 350 | ||||||||||||
15/03/2021 | OWN/2020-21/R/199 | 350 | ||||||||||||
15/03/2021 | OWN/2020-21/R/200 | 770 | ||||||||||||
15/03/2021 | OWN/2020-21/R/201 | 149 | ||||||||||||
15/03/2021 | OWN/2020-21/R/202 | 616 | ||||||||||||
15/03/2021 | OWN/2020-21/R/203 | 616 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/157 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/158 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/159 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/160 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/161 | 260 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/162 | 460 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/163 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/164 | 260 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/165 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/166 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/167 | 130 | ||||||||||||
20/03/2021 | NRDWSP/2020-21/R/168 | 130 | ||||||||||||
20/03/2021 | OWN/2020-21/R/204 | 616 | ||||||||||||
20/03/2021 | OWN/2020-21/R/205 | 390 | ||||||||||||
20/03/2021 | OWN/2020-21/R/206 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/207 | 934 | ||||||||||||
20/03/2021 | OWN/2020-21/R/208 | 1,253 | ||||||||||||
20/03/2021 | OWN/2020-21/R/209 | 320 | ||||||||||||
20/03/2021 | OWN/2020-21/R/210 | 220 | ||||||||||||
20/03/2021 | OWN/2020-21/R/211 | 299 | ||||||||||||
20/03/2021 | OWN/2020-21/R/212 | 476 | ||||||||||||
20/03/2021 | OWN/2020-21/R/213 | 1,664 | ||||||||||||
20/03/2021 | OWN/2020-21/R/214 | 1,541 | ||||||||||||
20/03/2021 | OWN/2020-21/R/215 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/216 | 282 | ||||||||||||
20/03/2021 | OWN/2020-21/R/217 | 852 | ||||||||||||
20/03/2021 | OWN/2020-21/R/218 | 689 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/169 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/170 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/171 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/172 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/173 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/174 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/175 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/176 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/177 | 260 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/178 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/179 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/180 | 130 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/181 | 330 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/R/184 | 130 | ||||||||||||
22/03/2021 | OWN/2020-21/R/219 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/220 | 540 | ||||||||||||
22/03/2021 | OWN/2020-21/R/221 | 770 | ||||||||||||
22/03/2021 | OWN/2020-21/R/222 | 178 | ||||||||||||
22/03/2021 | OWN/2020-21/R/223 | 897 | ||||||||||||
22/03/2021 | OWN/2020-21/R/224 | 317 | ||||||||||||
22/03/2021 | OWN/2020-21/R/225 | 158 | ||||||||||||
22/03/2021 | OWN/2020-21/R/226 | 158 | ||||||||||||
22/03/2021 | OWN/2020-21/R/227 | 425 | ||||||||||||
22/03/2021 | OWN/2020-21/R/228 | 236 | ||||||||||||
22/03/2021 | OWN/2020-21/R/229 | 236 | ||||||||||||
22/03/2021 | OWN/2020-21/R/230 | 377 | ||||||||||||
22/03/2021 | OWN/2020-21/R/231 | 131 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 126,374 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/182 | 28 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 131 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 124 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 1,708 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 1,278 | ||||||||||||
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