Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/51 | 6,393 | 03/03/2021 | FFC/2020-21/P/34 | 79,927 | 15/03/2021 | NRDWSP/2020-21/C/12 | 10,700 | ||||||
03/03/2021 | XVFC/2020-21/R/1 | 419,041 | 05/03/2021 | FFC/2020-21/P/36 | 50,000 | 22/03/2021 | NRDWSP/2020-21/C/13 | 16,300 | ||||||
03/03/2021 | XVFC/2020-21/R/2 | 419,041 | 12/03/2021 | OWN/2020-21/P/93 | 800 | 22/03/2021 | OWN/2020-21/C/46 | 95,089 | ||||||
03/03/2021 | XVFC/2020-21/R/3 | 2,486 | 12/03/2021 | OWN/2020-21/P/94 | 42,120 | 23/03/2021 | OWN/2020-21/C/47 | 71,043 | ||||||
03/03/2021 | XVFC/2020-21/R/4 | 60 | 15/03/2021 | FFC/2020-21/P/35 | 73,000 | 25/03/2021 | OWN/2020-21/C/48 | 33,589 | ||||||
05/03/2021 | FFC/2020-21/R/52 | 5,840 | 16/03/2021 | OWN/2020-21/P/95 | 1,140 | 30/03/2021 | OWN/2020-21/C/49 | 95,835 | ||||||
05/03/2021 | FFC/2020-21/R/53 | 4,500 | 18/03/2021 | FFC/2020-21/P/37 | 1,799 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/10 | 514 | 18/03/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/11 | 182 | 18/03/2021 | OWN/2020-21/P/96 | 113,280 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/12 | 8,500 | 18/03/2021 | OWN/2020-21/P/97 | 40,775 | |||||||||
15/03/2021 | NRDWSP/2020-21/R/13 | 2,200 | 18/03/2021 | OWN/2020-21/P/98 | 6,563 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/14 | 16,901 | 18/03/2021 | OWN/2020-21/P/99 | 6,664 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/15 | 16,300 | 19/03/2021 | FFC/2020-21/P/38 | 37,317 | |||||||||
22/03/2021 | OWN/2020-21/R/103 | 90,179 | 19/03/2021 | FFC/2020-21/P/39 | 3,500 | |||||||||
22/03/2021 | OWN/2020-21/R/104 | 2,375 | 22/03/2021 | NRDWSP/2020-21/P/21 | 55,000 | |||||||||
22/03/2021 | OWN/2020-21/R/105 | 2,535 | 23/03/2021 | OWN/2020-21/P/101 | 59,976 | |||||||||
23/03/2021 | OWN/2020-21/R/106 | 67,568 | 23/03/2021 | OWN/2020-21/P/102 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 1,615 | 25/03/2021 | FFC/2020-21/P/40 | 150,000 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 1,860 | 25/03/2021 | NRDWSP/2020-21/P/22 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/118 | 7,273 | 25/03/2021 | OWN/2020-21/P/103 | 6,000 | |||||||||
25/03/2021 | FFC/2020-21/R/54 | 12,000 | 25/03/2021 | OWN/2020-21/P/104 | 55,200 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 31,149 | 30/03/2021 | OWN/2020-21/P/105 | 40,775 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 1,200 | 30/03/2021 | OWN/2020-21/P/106 | 3,497 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 1,240 | 31/03/2021 | FFC/2020-21/P/41 | 28,887 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 5,457 | 31/03/2021 | FFC/2020-21/P/42 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 92,349 | 31/03/2021 | FFC/2020-21/P/43 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 1,701 | 31/03/2021 | OWN/2020-21/P/107 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 1,785 | 31/03/2021 | OWN/2020-21/P/108 | 1,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/16 | 26,100 | 31/03/2021 | OWN/2020-21/P/109 | 3,281 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/17 | 2,200 | 31/03/2021 | OWN/2020-21/P/110 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 125,730 | 31/03/2021 | OWN/2020-21/P/111 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 3,185 | 31/03/2021 | OWN/2020-21/P/112 | 18,600 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 3,630 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
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