Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/14 | 1,175 | 01/03/2021 | STS/2020-21/P/33 | 17.7 | 02/03/2021 | OWN/2020-21/C/106 | 11,000 | ||||||
03/03/2021 | OWN/2020-21/R/99 | 499,454.88 | 01/03/2021 | TSC/2020-21/P/14 | 12,000 | 03/03/2021 | OWN/2020-21/C/141 | 19,200 | ||||||
19/03/2021 | XVFC/2020-21/R/10 | 905,092 | 01/03/2021 | TSC/2020-21/P/15 | 12,000 | 04/03/2021 | OWN/2020-21/C/107 | 11,890 | ||||||
31/03/2021 | FFC/2020-21/R/10 | 29,669 | 02/03/2021 | OWN/2020-21/P/198 | 35,720 | 06/03/2021 | OWN/2020-21/C/108 | 20,700 | ||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 1,543 | 02/03/2021 | STS/2020-21/P/48 | 27,998 | 06/03/2021 | OWN/2020-21/C/142 | 24,000 | ||||||
02/03/2021 | STS/2020-21/P/50 | 13,018 | 08/03/2021 | OWN/2020-21/C/143 | 26,550 | |||||||||
02/03/2021 | STS/2020-21/P/54 | 1,712 | 09/03/2021 | OWN/2020-21/C/109 | 19,800 | |||||||||
03/03/2021 | OWN/2020-21/P/199 | 4,568 | 09/03/2021 | OWN/2020-21/C/144 | 7,802 | |||||||||
03/03/2021 | STS/2020-21/P/49 | 26,500 | 10/03/2021 | OWN/2020-21/C/145 | 24,233 | |||||||||
04/03/2021 | OWN/2020-21/P/149 | 12,500 | 10/03/2021 | OWN/2020-21/C/146 | 19,300 | |||||||||
04/03/2021 | OWN/2020-21/P/202 | 760 | 17/03/2021 | OWN/2020-21/C/111 | 30,000 | |||||||||
04/03/2021 | OWN/2020-21/P/203 | 2,300 | 17/03/2021 | OWN/2020-21/C/112 | 3,600 | |||||||||
05/03/2021 | OWN/2020-21/P/148 | 136,840 | 19/03/2021 | OWN/2020-21/C/110 | 18,900 | |||||||||
08/03/2021 | FFC/2020-21/P/32 | 982,343 | 20/03/2021 | OWN/2020-21/C/147 | 28,200 | |||||||||
08/03/2021 | FFC/2020-21/P/33 | 114,778 | 20/03/2021 | OWN/2020-21/C/148 | 20,125 | |||||||||
10/03/2021 | STS/2020-21/P/51 | 14,660 | 22/03/2021 | OWN/2020-21/C/113 | 11,700 | |||||||||
11/03/2021 | OWN/2020-21/P/215 | 8,100 | 24/03/2021 | OWN/2020-21/C/149 | 22,900 | |||||||||
12/03/2021 | OWN/2020-21/P/204 | 2,520 | 25/03/2021 | OWN/2020-21/C/150 | 23,400 | |||||||||
12/03/2021 | OWN/2020-21/P/205 | 9,600 | 26/03/2021 | OWN/2020-21/C/114 | 13,600 | |||||||||
12/03/2021 | STS/2020-21/P/53 | 26,930 | 26/03/2021 | OWN/2020-21/C/151 | 50,000 | |||||||||
18/03/2021 | FFC/2020-21/P/35 | 19,375 | 30/03/2021 | OWN/2020-21/C/115 | 42,400 | |||||||||
18/03/2021 | FFC/2020-21/P/36 | 9,687 | 30/03/2021 | OWN/2020-21/C/152 | 29,850 | |||||||||
18/03/2021 | FFC/2020-21/P/37 | 9,687 | 31/03/2021 | OWN/2020-21/C/116 | 15,000 | |||||||||
18/03/2021 | FFC/2020-21/P/38 | 15,416 | 31/03/2021 | OWN/2020-21/C/117 | 845 | |||||||||
18/03/2021 | FFC/2020-21/P/39 | 5,159 | 31/03/2021 | OWN/2020-21/C/153 | 19,600 | |||||||||
18/03/2021 | FFC/2020-21/P/40 | 5,160 | 31/03/2021 | OWN/2020-21/C/154 | 976 | |||||||||
18/03/2021 | FFC/2020-21/P/41 | 2,580 | ||||||||||||
18/03/2021 | FFC/2020-21/P/42 | 2,580 | ||||||||||||
18/03/2021 | FFC/2020-21/P/43 | 918 | ||||||||||||
18/03/2021 | FFC/2020-21/P/44 | 354 | ||||||||||||
18/03/2021 | FFC/2020-21/P/45 | 19,376 | ||||||||||||
18/03/2021 | OWN/2020-21/P/150 | 100,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/151 | 18,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/206 | 6,300 | ||||||||||||
18/03/2021 | OWN/2020-21/P/207 | 4,760 | ||||||||||||
18/03/2021 | OWN/2020-21/P/208 | 5,650 | ||||||||||||
18/03/2021 | OWN/2020-21/P/209 | 5,500 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/P/6 | 35,387 | ||||||||||||
22/03/2021 | OWN/2020-21/P/210 | 296 | ||||||||||||
22/03/2021 | STS/2020-21/P/52 | 7,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/152 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 6,405 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 96,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 4,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 6,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 346 | ||||||||||||
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