Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/37 | 14,640 | 04/03/2021 | FFC/2020-21/P/22 | 96,278 | |||||||||
09/03/2021 | FFC/2020-21/R/3 | 1,489 | 04/03/2021 | OWN/2020-21/P/36 | 5,372 | |||||||||
09/03/2021 | NRDWSP/2020-21/R/5 | 1,994 | 08/03/2021 | FFC/2020-21/P/23 | 49,600 | |||||||||
17/03/2021 | OWN/2020-21/R/29 | 7,857 | 08/03/2021 | OWN/2020-21/P/37 | 5,964 | |||||||||
17/03/2021 | OWN/2020-21/R/30 | 6,767 | 09/03/2021 | FFC/2020-21/P/25 | 18 | |||||||||
17/03/2021 | OWN/2020-21/R/31 | 6,299 | 17/03/2021 | OWN/2020-21/P/38 | 9,860 | |||||||||
17/03/2021 | OWN/2020-21/R/32 | 9,094 | 17/03/2021 | OWN/2020-21/P/46 | 10,640 | |||||||||
17/03/2021 | OWN/2020-21/R/38 | 17,178 | 19/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 67,185 | 25/03/2021 | STS/2020-21/P/8 | 17 | |||||||||
18/03/2021 | XVFC/2020-21/R/5 | 1,699 | 29/03/2021 | OWN/2020-21/P/48 | 177 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 3,334 | 31/03/2021 | OWN/2020-21/P/47 | 1,768 | |||||||||
19/03/2021 | OWN/2020-21/R/33 | 10,432 | 31/03/2021 | OWN/2020-21/P/49 | 150 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 12,750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/40 | 8,818 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/7 | 227,285 | ||||||||||||
23/03/2021 | OWN/2020-21/R/41 | 8,511 | ||||||||||||
23/03/2021 | OWN/2020-21/R/48 | 15,659 | ||||||||||||
24/03/2021 | OWN/2020-21/R/42 | 16,006 | ||||||||||||
25/03/2021 | OWN/2020-21/R/49 | 13,620 | ||||||||||||
25/03/2021 | SAS/2020-21/R/10 | 42 | ||||||||||||
25/03/2021 | SAS/2020-21/R/11 | 2,297 | ||||||||||||
25/03/2021 | SAS/2020-21/R/8 | 807 | ||||||||||||
25/03/2021 | STS/2020-21/R/8 | 188 | ||||||||||||
26/03/2021 | OWN/2020-21/R/43 | 5,244 | ||||||||||||
26/03/2021 | OWN/2020-21/R/50 | 17,670 | ||||||||||||
26/03/2021 | STS/2020-21/R/6 | 616 | ||||||||||||
27/03/2021 | OWN/2020-21/R/46 | 579 | ||||||||||||
29/03/2021 | OWN/2020-21/R/45 | 319 | ||||||||||||
29/03/2021 | OWN/2020-21/R/47 | 520 | ||||||||||||
29/03/2021 | OWN/2020-21/R/51 | 17,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 1,768 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 100 | ||||||||||||
|