Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/75 | 600 | 01/03/2021 | FFC/2020-21/P/39 | 5,400 | 05/03/2021 | NRDWSP/2020-21/C/23 | 2,400 | ||||||
03/03/2021 | OWN/2020-21/R/83 | 20 | 01/03/2021 | OWN/2020-21/P/115 | 5,500 | 05/03/2021 | OWN/2020-21/C/53 | 12,000 | ||||||
04/03/2021 | OWN/2020-21/R/76 | 7,419 | 01/03/2021 | OWN/2020-21/P/116 | 1,470 | 05/03/2021 | OWN/2020-21/C/54 | 10,000 | ||||||
12/03/2021 | FFC/2020-21/R/17 | 1,000 | 02/03/2021 | OWN/2020-21/P/117 | 3,794 | 10/03/2021 | OWN/2020-21/C/52 | 3,680 | ||||||
12/03/2021 | XVFC/2020-21/R/1 | 382,532 | 02/03/2021 | OWN/2020-21/P/118 | 4,552 | 19/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||||
15/03/2021 | XVFC/2020-21/R/2 | 382,532 | 02/03/2021 | OWN/2020-21/P/119 | 12,781 | 24/03/2021 | NRDWSP/2020-21/C/21 | 2,400 | ||||||
18/03/2021 | XVFC/2020-21/R/3 | 7,466 | 02/03/2021 | OWN/2020-21/P/120 | 15,306 | 26/03/2021 | NRDWSP/2020-21/C/20 | 2,400 | ||||||
19/03/2021 | OWN/2020-21/R/77 | 5,631 | 02/03/2021 | OWN/2020-21/P/121 | 12,000 | 26/03/2021 | OWN/2020-21/C/50 | 18,900 | ||||||
19/03/2021 | OWN/2020-21/R/82 | 7,561 | 02/03/2021 | OWN/2020-21/P/122 | 4,000 | 30/03/2021 | OWN/2020-21/C/51 | 15,000 | ||||||
24/03/2021 | NRDWSP/2020-21/R/22 | 2,400 | 02/03/2021 | OWN/2020-21/P/123 | 2,473 | 31/03/2021 | NRDWSP/2020-21/C/22 | 3,600 | ||||||
26/03/2021 | NRDWSP/2020-21/R/23 | 2,400 | 02/03/2021 | OWN/2020-21/P/124 | 2,473 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 18,431 | 05/03/2021 | FFC/2020-21/P/40 | 60,000 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 850 | 08/03/2021 | NRDWSP/2020-21/P/30 | 1,700 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 5,858 | 12/03/2021 | OWN/2020-21/P/125 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 14,424 | 18/03/2021 | FFC/2020-21/P/41 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 790 | 18/03/2021 | FFC/2020-21/P/42 | 60,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/20 | 20,400 | 18/03/2021 | OWN/2020-21/P/126 | 5,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/21 | 248 | 18/03/2021 | OWN/2020-21/P/127 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 140,185 | 18/03/2021 | OWN/2020-21/P/128 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 4,900 | 18/03/2021 | OWN/2020-21/P/129 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 135 | 18/03/2021 | OWN/2020-21/P/130 | 18,800 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 5,000 | 18/03/2021 | OWN/2020-21/P/131 | 760 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 46,189 | 18/03/2021 | OWN/2020-21/P/132 | 60,000 | |||||||||
20/03/2021 | FFC/2020-21/P/43 | 40,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/44 | 40,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/133 | 8,260 | ||||||||||||
20/03/2021 | OWN/2020-21/P/157 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/158 | 7,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/159 | 10,290 | ||||||||||||
20/03/2021 | OWN/2020-21/P/160 | 7,200 | ||||||||||||
21/03/2021 | OWN/2020-21/P/161 | 85,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/45 | 1,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/46 | 33,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/48 | 100,000 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/31 | 1,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 172,609 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 137,941 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 18,562 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 58,096 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 5,740 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 17,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/32 | 1,700 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/33 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 12,781 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 1,897 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 15,306 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 2,276 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 10,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 42,083 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 74,668 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 17,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 9,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 1,190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 4,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 5,780 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
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