Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/133 | 7,370 | 05/03/2021 | OWN/2020-21/P/397 | 236 | 25/03/2021 | OWN/2020-21/C/4 | 3,600 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 866,636 | 16/03/2021 | NRDWSP/2020-21/P/35 | 69,301 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,282.15 | 16/03/2021 | OWN/2020-21/P/396 | 166,667 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 866,636.18 | 20/03/2021 | FFC/2020-21/P/39 | 118,070 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 11,757.84 | 23/03/2021 | FFC/2020-21/P/36 | 66,950 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 12,764.83 | 23/03/2021 | OWN/2020-21/P/398 | 28,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 866,636 | 23/03/2021 | OWN/2020-21/P/399 | 2,770 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/57 | 7,440 | 24/03/2021 | FFC/2020-21/P/37 | 65,200 | |||||||||
04/03/2021 | OWN/2020-21/R/134 | 24,221 | 24/03/2021 | FFC/2020-21/P/38 | 45,700 | |||||||||
05/03/2021 | OWN/2020-21/R/135 | 6,790 | 24/03/2021 | NRDWSP/2020-21/P/36 | 8,000 | |||||||||
08/03/2021 | OWN/2020-21/R/136 | 6,360 | 25/03/2021 | OWN/2020-21/P/400 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/137 | 24,259 | 25/03/2021 | OWN/2020-21/P/401 | 2,400 | |||||||||
10/03/2021 | OWN/2020-21/R/139 | 14,684 | 25/03/2021 | OWN/2020-21/P/402 | 6,840 | |||||||||
12/03/2021 | OWN/2020-21/R/138 | 14,924 | 25/03/2021 | OWN/2020-21/P/403 | 7,882 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/58 | 3,000 | 25/03/2021 | OWN/2020-21/P/404 | 7,597 | |||||||||
15/03/2021 | OWN/2020-21/R/140 | 5,637 | 25/03/2021 | OWN/2020-21/P/405 | 7,050 | |||||||||
16/03/2021 | OWN/2020-21/R/141 | 9,598 | 25/03/2021 | OWN/2020-21/P/406 | 14,290 | |||||||||
16/03/2021 | OWN/2020-21/R/142 | 235 | 25/03/2021 | OWN/2020-21/P/407 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/143 | 9,843 | 25/03/2021 | OWN/2020-21/P/408 | 5,925 | |||||||||
17/03/2021 | OWN/2020-21/R/146 | 16,944 | 25/03/2021 | OWN/2020-21/P/409 | 32,600 | |||||||||
18/03/2021 | OWN/2020-21/R/144 | 4,245 | 25/03/2021 | OWN/2020-21/P/410 | 1,050 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 5,054 | 25/03/2021 | OWN/2020-21/P/411 | 23,000 | |||||||||
19/03/2021 | OWN/2020-21/R/147 | 3,600 | 25/03/2021 | OWN/2020-21/P/412 | 8,260 | |||||||||
22/03/2021 | OWN/2020-21/R/148 | 407,234 | 25/03/2021 | OWN/2020-21/P/413 | 8,260 | |||||||||
23/03/2021 | NRDWSP/2020-21/R/55 | 12,240 | 25/03/2021 | OWN/2020-21/P/414 | 8,260 | |||||||||
23/03/2021 | OWN/2020-21/R/149 | 1,888 | 25/03/2021 | OWN/2020-21/P/415 | 12,000 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/56 | 10,320 | 25/03/2021 | OWN/2020-21/P/416 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/150 | 1,071 | 25/03/2021 | OWN/2020-21/P/417 | 8,260 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 49,951 | 25/03/2021 | OWN/2020-21/P/418 | 8,260 | |||||||||
24/03/2021 | OWN/2020-21/R/153 | 708 | 25/03/2021 | OWN/2020-21/P/419 | 7,860 | |||||||||
25/03/2021 | OWN/2020-21/R/152 | 21,158 | 25/03/2021 | OWN/2020-21/P/420 | 1,062 | |||||||||
25/03/2021 | OWN/2020-21/R/155 | 23,000 | 25/03/2021 | OWN/2020-21/P/421 | 7,855 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/59 | 10,320 | 25/03/2021 | OWN/2020-21/P/422 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/156 | 4,283 | 25/03/2021 | OWN/2020-21/P/423 | 12,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/60 | 9,480 | 25/03/2021 | OWN/2020-21/P/424 | 8,260 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/61 | 23,040 | 25/03/2021 | OWN/2020-21/P/425 | 8,260 | |||||||||
30/03/2021 | OWN/2020-21/R/157 | 10,818 | 25/03/2021 | OWN/2020-21/P/426 | 15,400 | |||||||||
30/03/2021 | OWN/2020-21/R/158 | 120 | 25/03/2021 | OWN/2020-21/P/427 | 7,620 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 12,026 | 25/03/2021 | OWN/2020-21/P/428 | 18,500 | |||||||||
30/03/2021 | OWN/2020-21/R/168 | 217,955 | 25/03/2021 | OWN/2020-21/P/429 | 2,963 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/62 | 18,000 | 25/03/2021 | OWN/2020-21/P/430 | 2,963 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/63 | 5,000 | 25/03/2021 | OWN/2020-21/P/431 | 1,985 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/64 | 5,760 | 25/03/2021 | OWN/2020-21/P/432 | 1,985 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/65 | 44,700 | 25/03/2021 | OWN/2020-21/P/433 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/66 | 112,320 | 25/03/2021 | OWN/2020-21/P/434 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/67 | 12,000 | 25/03/2021 | OWN/2020-21/P/435 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 25,287 | 25/03/2021 | OWN/2020-21/P/436 | 66,800 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 315,385 | 25/03/2021 | OWN/2020-21/P/439 | 8,260 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 14,935 | 25/03/2021 | OWN/2020-21/P/440 | 9,385 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 8,581 | 26/03/2021 | OWN/2020-21/P/441 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 244,391 | 26/03/2021 | OWN/2020-21/P/442 | 3,985 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 19,000 | 26/03/2021 | OWN/2020-21/P/443 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 37,517 | 26/03/2021 | OWN/2020-21/P/444 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 263,391 | 26/03/2021 | OWN/2020-21/P/445 | 8,260 | |||||||||
26/03/2021 | OWN/2020-21/P/446 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/447 | 8,260 | ||||||||||||
26/03/2021 | OWN/2020-21/P/448 | 31,508 | ||||||||||||
27/03/2021 | OWN/2020-21/P/449 | 2,800 | ||||||||||||
27/03/2021 | OWN/2020-21/P/450 | 166,946 | ||||||||||||
27/03/2021 | OWN/2020-21/P/451 | 10,700 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 217,955 | ||||||||||||
30/03/2021 | FFC/2020-21/P/41 | 66,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 115,200 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/37 | 53,262 | ||||||||||||
30/03/2021 | OWN/2020-21/P/452 | 7,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 150,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 111,882 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/38 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/437 | 1,296 | ||||||||||||
31/03/2021 | OWN/2020-21/P/438 | 1,251 | ||||||||||||
31/03/2021 | OWN/2020-21/P/453 | 6,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/454 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/455 | 276,828 | ||||||||||||
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