Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/67 | 248,037 | 01/03/2021 | OWN/2020-21/P/267 | 5,170 | |||||||||
01/03/2021 | FFC/2020-21/R/68 | 8,081 | 01/03/2021 | OWN/2020-21/P/268 | 12,704 | |||||||||
05/03/2021 | OWN/2020-21/R/114 | 10,070 | 01/03/2021 | OWN/2020-21/P/269 | 52,500 | |||||||||
05/03/2021 | OWN/2020-21/R/116 | 11,960 | 01/03/2021 | OWN/2020-21/P/270 | 120 | |||||||||
08/03/2021 | OWN/2020-21/R/117 | 12,400 | 05/03/2021 | OWN/2020-21/P/276 | 5,400 | |||||||||
12/03/2021 | OWN/2020-21/R/115 | 13,497 | 05/03/2021 | OWN/2020-21/P/277 | 5,400 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 8,102 | 05/03/2021 | OWN/2020-21/P/278 | 2,400 | |||||||||
16/03/2021 | OWN/2020-21/R/119 | 12,400 | 09/03/2021 | OWN/2020-21/P/271 | 5,792 | |||||||||
17/03/2021 | OWN/2020-21/R/120 | 12,400 | 09/03/2021 | OWN/2020-21/P/272 | 1,699 | |||||||||
20/03/2021 | OWN/2020-21/R/121 | 12,400 | 09/03/2021 | OWN/2020-21/P/273 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/122 | 12,500 | 09/03/2021 | OWN/2020-21/P/274 | 5,920 | |||||||||
20/03/2021 | XVFC/2020-21/R/7 | 603,497 | 09/03/2021 | OWN/2020-21/P/275 | 11,650 | |||||||||
23/03/2021 | OWN/2020-21/R/123 | 13,473 | 09/03/2021 | OWN/2020-21/P/279 | 6,563 | |||||||||
23/03/2021 | OWN/2020-21/R/125 | 11,280 | 09/03/2021 | OWN/2020-21/P/280 | 636 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 21,892 | 09/03/2021 | OWN/2020-21/P/281 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/126 | 17,340 | 09/03/2021 | OWN/2020-21/P/282 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 9,540 | 09/03/2021 | OWN/2020-21/P/283 | 2,110 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | 708 | 09/03/2021 | OWN/2020-21/P/284 | 420 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 29,228 | 09/03/2021 | OWN/2020-21/P/285 | 150 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 3,442 | 09/03/2021 | OWN/2020-21/P/286 | 340 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 5,542 | 09/03/2021 | OWN/2020-21/P/287 | 110 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 8,095 | 19/03/2021 | OWN/2020-21/P/288 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 4,320 | 19/03/2021 | OWN/2020-21/P/289 | 66,323 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 3,420 | 20/03/2021 | OWN/2020-21/P/290 | 372 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 33,500 | 26/03/2021 | OWN/2020-21/P/291 | 59 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 42,000 | 26/03/2021 | OWN/2020-21/P/292 | 77 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 467 | 27/03/2021 | FFC/2020-21/P/100 | 1,531 | |||||||||
27/03/2021 | FFC/2020-21/P/101 | 1,790 | ||||||||||||
27/03/2021 | FFC/2020-21/P/102 | 1,499 | ||||||||||||
27/03/2021 | FFC/2020-21/P/103 | 1,499 | ||||||||||||
27/03/2021 | FFC/2020-21/P/104 | 395 | ||||||||||||
27/03/2021 | FFC/2020-21/P/105 | 395 | ||||||||||||
27/03/2021 | FFC/2020-21/P/106 | 6,382 | ||||||||||||
27/03/2021 | FFC/2020-21/P/107 | 1,936 | ||||||||||||
27/03/2021 | FFC/2020-21/P/108 | 1,936 | ||||||||||||
27/03/2021 | FFC/2020-21/P/109 | 7,006 | ||||||||||||
27/03/2021 | FFC/2020-21/P/110 | 2,504 | ||||||||||||
27/03/2021 | FFC/2020-21/P/111 | 2,504 | ||||||||||||
27/03/2021 | FFC/2020-21/P/112 | 5,345 | ||||||||||||
27/03/2021 | FFC/2020-21/P/113 | 2,629 | ||||||||||||
27/03/2021 | FFC/2020-21/P/114 | 2,629 | ||||||||||||
27/03/2021 | FFC/2020-21/P/115 | 30,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/73 | 1,925 | ||||||||||||
27/03/2021 | FFC/2020-21/P/74 | 1,690 | ||||||||||||
27/03/2021 | FFC/2020-21/P/75 | 1,690 | ||||||||||||
27/03/2021 | FFC/2020-21/P/76 | 3,974 | ||||||||||||
27/03/2021 | FFC/2020-21/P/77 | 2,206 | ||||||||||||
27/03/2021 | FFC/2020-21/P/78 | 2,206 | ||||||||||||
27/03/2021 | FFC/2020-21/P/79 | 2,150 | ||||||||||||
27/03/2021 | FFC/2020-21/P/80 | 1,721 | ||||||||||||
27/03/2021 | FFC/2020-21/P/81 | 1,721 | ||||||||||||
27/03/2021 | FFC/2020-21/P/82 | 3,130 | ||||||||||||
27/03/2021 | FFC/2020-21/P/83 | 2,089 | ||||||||||||
27/03/2021 | FFC/2020-21/P/84 | 2,089 | ||||||||||||
27/03/2021 | FFC/2020-21/P/85 | 646 | ||||||||||||
27/03/2021 | FFC/2020-21/P/86 | 646 | ||||||||||||
27/03/2021 | FFC/2020-21/P/87 | 1,635 | ||||||||||||
27/03/2021 | FFC/2020-21/P/88 | 1,635 | ||||||||||||
27/03/2021 | FFC/2020-21/P/89 | 2,015 | ||||||||||||
27/03/2021 | FFC/2020-21/P/90 | 1,625 | ||||||||||||
27/03/2021 | FFC/2020-21/P/91 | 1,625 | ||||||||||||
27/03/2021 | FFC/2020-21/P/92 | 7,470 | ||||||||||||
27/03/2021 | FFC/2020-21/P/93 | 2,630 | ||||||||||||
27/03/2021 | FFC/2020-21/P/94 | 2,630 | ||||||||||||
27/03/2021 | FFC/2020-21/P/95 | 3,250 | ||||||||||||
27/03/2021 | FFC/2020-21/P/96 | 2,574 | ||||||||||||
27/03/2021 | FFC/2020-21/P/97 | 2,574 | ||||||||||||
27/03/2021 | FFC/2020-21/P/98 | 3,470 | ||||||||||||
27/03/2021 | FFC/2020-21/P/99 | 1,531 | ||||||||||||
27/03/2021 | OWN/2020-21/P/293 | 17,649 | ||||||||||||
27/03/2021 | OWN/2020-21/P/294 | 867 | ||||||||||||
27/03/2021 | OWN/2020-21/P/295 | 867 | ||||||||||||
27/03/2021 | OWN/2020-21/P/296 | 17,011 | ||||||||||||
27/03/2021 | OWN/2020-21/P/297 | 842 | ||||||||||||
27/03/2021 | OWN/2020-21/P/298 | 842 | ||||||||||||
27/03/2021 | OWN/2020-21/P/299 | 326 | ||||||||||||
27/03/2021 | OWN/2020-21/P/300 | 429 | ||||||||||||
27/03/2021 | OWN/2020-21/P/301 | 429 | ||||||||||||
27/03/2021 | OWN/2020-21/P/302 | 298 | ||||||||||||
27/03/2021 | OWN/2020-21/P/303 | 298 | ||||||||||||
27/03/2021 | OWN/2020-21/P/304 | 298 | ||||||||||||
30/03/2021 | OWN/2020-21/P/305 | 12 | ||||||||||||
31/03/2021 | FFC/2020-21/P/116 | 35.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/306 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/307 | 8,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/308 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/310 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/311 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/312 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/313 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/314 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/316 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/317 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/318 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/319 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/320 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/321 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/322 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/323 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/324 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/325 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/326 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/327 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/328 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/329 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/330 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/331 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/332 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/333 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/334 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/335 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/336 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/337 | 8,500 | ||||||||||||
|