Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 273,372 | 01/03/2021 | FFC/2020-21/P/16 | 50,000 | 05/03/2021 | OWN/2020-21/C/40 | 8,800 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 273,372 | 01/03/2021 | NRDWSP/2020-21/P/20 | 3,100 | 10/03/2021 | OWN/2020-21/C/41 | 5,700 | ||||||
03/03/2021 | OWN/2020-21/R/218 | 6,909 | 02/03/2021 | FFC/2020-21/P/17 | 50,000 | 22/03/2021 | NRDWSP/2020-21/C/29 | 165,598 | ||||||
03/03/2021 | OWN/2020-21/R/219 | 550 | 03/03/2021 | FFC/2020-21/P/18 | 5.32 | 22/03/2021 | OWN/2020-21/C/42 | 13,000 | ||||||
03/03/2021 | OWN/2020-21/R/220 | 400 | 03/03/2021 | FFC/2020-21/P/19 | 5.32 | 26/03/2021 | NRDWSP/2020-21/C/30 | 9,500 | ||||||
08/03/2021 | OWN/2020-21/R/221 | 7,106 | 19/03/2021 | NRDWSP/2020-21/P/21 | 41,310 | 26/03/2021 | OWN/2020-21/C/43 | 27,500 | ||||||
08/03/2021 | OWN/2020-21/R/222 | 350 | 19/03/2021 | OWN/2020-21/P/79 | 32,870 | |||||||||
08/03/2021 | OWN/2020-21/R/223 | 350 | 26/03/2021 | NRDWSP/2020-21/P/22 | 65,880 | |||||||||
15/03/2021 | OWN/2020-21/R/224 | 4,635 | 26/03/2021 | NRDWSP/2020-21/P/23 | 20,250 | |||||||||
15/03/2021 | OWN/2020-21/R/225 | 100 | 26/03/2021 | NRDWSP/2020-21/P/24 | 30,600 | |||||||||
15/03/2021 | OWN/2020-21/R/226 | 25 | 26/03/2021 | NRDWSP/2020-21/P/25 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/227 | 300 | 26/03/2021 | NRDWSP/2020-21/P/26 | 2,550 | |||||||||
15/03/2021 | OWN/2020-21/R/228 | 800 | 26/03/2021 | OWN/2020-21/P/80 | 15,600 | |||||||||
15/03/2021 | OWN/2020-21/R/229 | 250 | 26/03/2021 | OWN/2020-21/P/81 | 2,100 | |||||||||
15/03/2021 | OWN/2020-21/R/230 | 90 | 26/03/2021 | OWN/2020-21/P/82 | 16,750 | |||||||||
15/03/2021 | OWN/2020-21/R/231 | 50 | 26/03/2021 | OWN/2020-21/P/83 | 1,700 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/76 | 2,880 | 26/03/2021 | OWN/2020-21/P/84 | 98,658 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/77 | 2,400 | 26/03/2021 | OWN/2020-21/P/85 | 8,700 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/78 | 1,000 | 30/03/2021 | FFC/2020-21/P/20 | 46,750 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/79 | 165,598 | 30/03/2021 | FFC/2020-21/P/21 | 44,500 | |||||||||
22/03/2021 | OWN/2020-21/R/232 | 6,879 | 30/03/2021 | FFC/2020-21/P/22 | 44,500 | |||||||||
22/03/2021 | OWN/2020-21/R/233 | 390 | 30/03/2021 | FFC/2020-21/P/23 | 66,150 | |||||||||
22/03/2021 | OWN/2020-21/R/234 | 350 | 31/03/2021 | FFC/2020-21/P/24 | 19,800 | |||||||||
22/03/2021 | OWN/2020-21/R/235 | 185 | 31/03/2021 | FFC/2020-21/P/25 | 75,600 | |||||||||
24/03/2021 | OWN/2020-21/R/236 | 10,713 | 31/03/2021 | OWN/2020-21/P/86 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/237 | 560 | 31/03/2021 | OWN/2020-21/P/87 | 27,366 | |||||||||
24/03/2021 | OWN/2020-21/R/238 | 75 | 31/03/2021 | OWN/2020-21/P/88 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/239 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/240 | 500 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/3 | 1,330 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 552 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 50 | ||||||||||||
25/03/2021 | OWN/2020-21/R/243 | 15,154 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/245 | 4,526 | ||||||||||||
25/03/2021 | OWN/2020-21/R/246 | 140 | ||||||||||||
25/03/2021 | OWN/2020-21/R/247 | 1,000 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/80 | 2,880 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/81 | 400 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/82 | 3,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/248 | 4,375 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 420 | ||||||||||||
26/03/2021 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/251 | 400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/252 | 185 | ||||||||||||
26/03/2021 | OWN/2020-21/R/267 | 65,880 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/4 | 4,006 | ||||||||||||
29/03/2021 | OWN/2020-21/R/253 | 13,857 | ||||||||||||
29/03/2021 | OWN/2020-21/R/254 | 860 | ||||||||||||
29/03/2021 | OWN/2020-21/R/255 | 280 | ||||||||||||
29/03/2021 | OWN/2020-21/R/256 | 4,000 | ||||||||||||
30/03/2021 | FFC/2020-21/R/6 | 3,676 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 9,647 | ||||||||||||
30/03/2021 | OWN/2020-21/R/258 | 1,030 | ||||||||||||
30/03/2021 | OWN/2020-21/R/259 | 25 | ||||||||||||
30/03/2021 | OWN/2020-21/R/260 | 5,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/83 | 15,054 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/84 | 3,204 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/85 | 400 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/86 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 35,496 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 3,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 25 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 27,366 | ||||||||||||
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