Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/5 | 5,586 | 01/03/2021 | FFC/2020-21/P/13 | 5,586 | 02/03/2021 | NRDWSP/2020-21/C/59 | 1,200 | ||||||
02/03/2021 | FFC/2020-21/R/6 | 5,000 | 01/03/2021 | FFC/2020-21/P/14 | 5,586 | 02/03/2021 | OWN/2020-21/C/52 | 6,081 | ||||||
02/03/2021 | NRDWSP/2020-21/R/61 | 400 | 02/03/2021 | FFC/2020-21/P/15 | 100,000 | 08/03/2021 | NRDWSP/2020-21/C/60 | 1,400 | ||||||
02/03/2021 | NRDWSP/2020-21/R/62 | 800 | 02/03/2021 | OWN/2020-21/P/78 | 1,554 | 08/03/2021 | OWN/2020-21/C/53 | 2,157 | ||||||
02/03/2021 | OWN/2020-21/R/79 | 20 | 02/03/2021 | OWN/2020-21/P/79 | 1,554 | 17/03/2021 | NRDWSP/2020-21/C/61 | 200 | ||||||
02/03/2021 | OWN/2020-21/R/80 | 2,500 | 02/03/2021 | OWN/2020-21/P/80 | 50,000 | 17/03/2021 | OWN/2020-21/C/54 | 4,788 | ||||||
02/03/2021 | OWN/2020-21/R/81 | 6,061 | 02/03/2021 | OWN/2020-21/P/82 | 5,000 | 22/03/2021 | NRDWSP/2020-21/C/62 | 1,000 | ||||||
08/03/2021 | NRDWSP/2020-21/R/63 | 1,400 | 08/03/2021 | FFC/2020-21/P/16 | 2,000 | 22/03/2021 | NRDWSP/2020-21/C/63 | 200 | ||||||
08/03/2021 | OWN/2020-21/R/82 | 20 | 08/03/2021 | FFC/2020-21/P/17 | 1,000 | 22/03/2021 | OWN/2020-21/C/55 | 3,633 | ||||||
08/03/2021 | OWN/2020-21/R/83 | 2,137 | 08/03/2021 | FFC/2020-21/P/18 | 1,000 | 25/03/2021 | NRDWSP/2020-21/C/64 | 200 | ||||||
10/03/2021 | OWN/2020-21/R/84 | 1,554 | 08/03/2021 | FFC/2020-21/P/19 | 1,000 | 25/03/2021 | OWN/2020-21/C/56 | 20 | ||||||
17/03/2021 | NRDWSP/2020-21/R/64 | 200 | 08/03/2021 | OWN/2020-21/P/81 | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/65 | 2,800 | ||||||
17/03/2021 | OWN/2020-21/R/86 | 105 | 08/03/2021 | OWN/2020-21/P/83 | 500 | 30/03/2021 | NRDWSP/2020-21/C/66 | 1,800 | ||||||
17/03/2021 | OWN/2020-21/R/87 | 4,683 | 08/03/2021 | OWN/2020-21/P/84 | 500 | 30/03/2021 | OWN/2020-21/C/57 | 6,393 | ||||||
22/03/2021 | NRDWSP/2020-21/R/65 | 1,200 | 08/03/2021 | OWN/2020-21/P/85 | 500 | 31/03/2021 | NRDWSP/2020-21/C/67 | 800 | ||||||
22/03/2021 | OWN/2020-21/R/88 | 60 | 08/03/2021 | OWN/2020-21/P/86 | 9,265 | 31/03/2021 | OWN/2020-21/C/58 | 3,435 | ||||||
22/03/2021 | OWN/2020-21/R/89 | 3,573 | 08/03/2021 | OWN/2020-21/P/87 | 968 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 9,000 | 08/03/2021 | OWN/2020-21/P/88 | 16,212 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/66 | 200 | 09/03/2021 | FFC/2020-21/P/20 | 2.36 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 20 | 09/03/2021 | FFC/2020-21/P/21 | 1,829 | |||||||||
26/03/2021 | FFC/2020-21/R/8 | 4,200 | 17/03/2021 | NRDWSP/2020-21/P/28 | 4,124 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/67 | 340 | 17/03/2021 | NRDWSP/2020-21/P/29 | 5,600 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/68 | 3,459 | 19/03/2021 | OWN/2020-21/P/89 | 8,470 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 24,000 | 19/03/2021 | OWN/2020-21/P/90 | 1,090 | |||||||||
27/03/2021 | FFC/2020-21/R/9 | 3,126 | 20/03/2021 | OWN/2020-21/P/91 | 969 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/69 | 1,894 | 20/03/2021 | OWN/2020-21/P/92 | 1,141 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/70 | 4,600 | 22/03/2021 | NRDWSP/2020-21/P/30 | 1,730 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 20 | 22/03/2021 | NRDWSP/2020-21/P/31 | 10,450 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 6,373 | 22/03/2021 | NRDWSP/2020-21/P/32 | 5,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/71 | 5,800 | 22/03/2021 | NRDWSP/2020-21/P/33 | 1,820 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/72 | 3,200 | 22/03/2021 | NRDWSP/2020-21/P/34 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 11,087 | 22/03/2021 | OWN/2020-21/P/93 | 600 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 183,578 | 22/03/2021 | OWN/2020-21/P/94 | 600 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 183,578 | 23/03/2021 | OWN/2020-21/P/100 | 1,054 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 893 | 23/03/2021 | OWN/2020-21/P/101 | 32,674 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,076 | 23/03/2021 | OWN/2020-21/P/95 | 4,743 | |||||||||
23/03/2021 | OWN/2020-21/P/96 | 1,054 | ||||||||||||
23/03/2021 | OWN/2020-21/P/97 | 527 | ||||||||||||
23/03/2021 | OWN/2020-21/P/98 | 527 | ||||||||||||
23/03/2021 | OWN/2020-21/P/99 | 1,581 | ||||||||||||
24/03/2021 | OWN/2020-21/P/102 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/103 | 1,750 | ||||||||||||
24/03/2021 | OWN/2020-21/P/104 | 9,265 | ||||||||||||
24/03/2021 | OWN/2020-21/P/105 | 968 | ||||||||||||
24/03/2021 | OWN/2020-21/P/106 | 5,040 | ||||||||||||
24/03/2021 | OWN/2020-21/P/107 | 1,200 | ||||||||||||
25/03/2021 | FFC/2020-21/P/22 | 150,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/23 | 60,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/108 | 300,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/109 | 3,800 | ||||||||||||
29/03/2021 | OWN/2020-21/P/110 | 344 | ||||||||||||
29/03/2021 | OWN/2020-21/P/111 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/P/112 | 7,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/113 | 39,905 | ||||||||||||
29/03/2021 | OWN/2020-21/P/114 | 3,060 | ||||||||||||
29/03/2021 | OWN/2020-21/P/115 | 2,810 | ||||||||||||
29/03/2021 | OWN/2020-21/P/116 | 5,620 | ||||||||||||
29/03/2021 | OWN/2020-21/P/117 | 1,405 | ||||||||||||
29/03/2021 | OWN/2020-21/P/118 | 2,810 | ||||||||||||
29/03/2021 | OWN/2020-21/P/119 | 1,405 | ||||||||||||
30/03/2021 | FFC/2020-21/P/24 | 2,100 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 2,100 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 4,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 942 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 942 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 94,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 9,536 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 89,930 | ||||||||||||
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