Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NFBS/2021-22/R/1 | 3,500 | 01/10/2021 | NFBS/2021-22/P/1 | 11,800 | 13/10/2021 | XVFC/2021-22/J/42 | 60,000 | ||||||
01/10/2021 | NFBS/2021-22/R/16 | 700 | 01/10/2021 | NFBS/2021-22/P/2 | 11,800 | 13/10/2021 | XVFC/2021-22/J/43 | 25,000 | ||||||
01/10/2021 | NFBS/2021-22/R/24 | 74,000 | 01/10/2021 | NFBS/2021-22/P/3 | 3,500 | 13/10/2021 | XVFC/2021-22/J/44 | 41,000 | ||||||
02/10/2021 | NFBS/2021-22/R/17 | 46,200 | 01/10/2021 | NFBS/2021-22/P/4 | 700 | 13/10/2021 | XVFC/2021-22/J/45 | 87,000 | ||||||
02/10/2021 | NFBS/2021-22/R/18 | 350 | 01/10/2021 | NFBS/2021-22/P/5 | 3,800 | 13/10/2021 | XVFC/2021-22/J/46 | 60,000 | ||||||
02/10/2021 | NFBS/2021-22/R/19 | 35,000 | 01/10/2021 | NFBS/2021-22/P/6 | 46,200 | 13/10/2021 | XVFC/2021-22/J/47 | 18,500 | ||||||
02/10/2021 | NFBS/2021-22/R/2 | 700 | 02/10/2021 | NFBS/2021-22/P/10 | 8,300 | 13/10/2021 | XVFC/2021-22/J/48 | 50,000 | ||||||
02/10/2021 | NFBS/2021-22/R/20 | 290 | 02/10/2021 | NFBS/2021-22/P/11 | 700 | 13/10/2021 | XVFC/2021-22/J/49 | 12,500 | ||||||
02/10/2021 | NFBS/2021-22/R/21 | 10,500 | 02/10/2021 | NFBS/2021-22/P/12 | 1,900 | 13/10/2021 | XVFC/2021-22/J/50 | 12,500 | ||||||
02/10/2021 | NFBS/2021-22/R/3 | 7,381 | 02/10/2021 | NFBS/2021-22/P/13 | 168,700 | 25/10/2021 | XVFC/2021-22/J/51 | 10,000 | ||||||
02/10/2021 | NFBS/2021-22/R/4 | 590,000 | 02/10/2021 | NFBS/2021-22/P/21 | 7,350 | 25/10/2021 | XVFC/2021-22/J/52 | 50,000 | ||||||
02/10/2021 | NFBS/2021-22/R/5 | 350 | 02/10/2021 | NFBS/2021-22/P/22 | 10,500 | 25/10/2021 | XVFC/2021-22/J/53 | 60,000 | ||||||
02/10/2021 | NFBS/2021-22/R/6 | 700 | 02/10/2021 | NFBS/2021-22/P/23 | 22,050 | 25/10/2021 | XVFC/2021-22/J/54 | 39,500 | ||||||
02/10/2021 | NFBS/2021-22/R/7 | 500 | 02/10/2021 | NFBS/2021-22/P/24 | 6,300 | 25/10/2021 | XVFC/2021-22/J/55 | 28,500 | ||||||
05/10/2021 | NFBS/2021-22/R/10 | 581,900 | 02/10/2021 | NFBS/2021-22/P/7 | 404,700 | 25/10/2021 | XVFC/2021-22/J/56 | 50,000 | ||||||
05/10/2021 | NFBS/2021-22/R/11 | 628,400 | 02/10/2021 | NFBS/2021-22/P/8 | 350 | 25/10/2021 | XVFC/2021-22/J/57 | 28,500 | ||||||
05/10/2021 | NFBS/2021-22/R/8 | 350 | 02/10/2021 | NFBS/2021-22/P/9 | 1,350 | 25/10/2021 | XVFC/2021-22/J/58 | 50,000 | ||||||
05/10/2021 | NFBS/2021-22/R/9 | 5,250 | 05/10/2021 | NFBS/2021-22/P/14 | 407,400 | 25/10/2021 | XVFC/2021-22/J/59 | 119,500 | ||||||
06/10/2021 | NFBS/2021-22/R/22 | 167,650 | 05/10/2021 | NFBS/2021-22/P/15 | 350 | 25/10/2021 | XVFC/2021-22/J/60 | 49,700 | ||||||
06/10/2021 | NFBS/2021-22/R/23 | 304 | 05/10/2021 | NFBS/2021-22/P/16 | 1,000 | 25/10/2021 | XVFC/2021-22/J/61 | 38,400 | ||||||
07/10/2021 | NFBS/2021-22/R/25 | 46,200 | 05/10/2021 | NFBS/2021-22/P/17 | 2,250 | 25/10/2021 | XVFC/2021-22/J/62 | 37,000 | ||||||
07/10/2021 | NFBS/2021-22/R/26 | 350 | 05/10/2021 | NFBS/2021-22/P/18 | 700 | 25/10/2021 | XVFC/2021-22/J/63 | 119,700 | ||||||
07/10/2021 | NFBS/2021-22/R/27 | 35,000 | 05/10/2021 | NFBS/2021-22/P/19 | 2,200 | 25/10/2021 | XVFC/2021-22/J/64 | 60,000 | ||||||
07/10/2021 | NFBS/2021-22/R/28 | 290 | 05/10/2021 | NFBS/2021-22/P/20 | 167,650 | 25/10/2021 | XVFC/2021-22/J/65 | 78,500 | ||||||
07/10/2021 | NFBS/2021-22/R/29 | 10,500 | 05/10/2021 | NFBS/2021-22/P/25 | 10,500 | 25/10/2021 | XVFC/2021-22/J/66 | 26,000 | ||||||
07/10/2021 | NFBS/2021-22/R/37 | 700 | 05/10/2021 | NFBS/2021-22/P/26 | 1,050 | 25/10/2021 | XVFC/2021-22/J/67 | 78,500 | ||||||
07/10/2021 | OWN/2021-22/R/24 | 81,900 | 05/10/2021 | NFBS/2021-22/P/27 | 3,150 | 28/10/2021 | XVFC/2021-22/J/68 | 78,500 | ||||||
08/10/2021 | OWN/2021-22/R/25 | 130,500 | 05/10/2021 | NFBS/2021-22/P/28 | 700 | 28/10/2021 | XVFC/2021-22/J/69 | 32,500 | ||||||
08/10/2021 | OWN/2021-22/R/29 | 105,000 | 07/10/2021 | NFBS/2021-22/P/30 | 350 | 29/10/2021 | XVFC/2021-22/J/70 | 78,500 | ||||||
08/10/2021 | ZPVN/2021-22/R/4 | 9,000 | 07/10/2021 | NFBS/2021-22/P/31 | 3,150 | 30/10/2021 | XVFC/2021-22/J/71 | 125,000 | ||||||
08/10/2021 | ZPVN/2021-22/R/5 | 500,000 | 07/10/2021 | NFBS/2021-22/P/32 | 700 | 30/10/2021 | XVFC/2021-22/J/72 | 78,500 | ||||||
09/10/2021 | NFBS/2021-22/R/30 | 167,650 | 07/10/2021 | NFBS/2021-22/P/33 | 162,750 | 30/10/2021 | XVFC/2021-22/J/73 | 50,000 | ||||||
10/10/2021 | NFBS/2021-22/R/12 | 350 | 07/10/2021 | NFBS/2021-22/P/38 | 20,000 | 30/10/2021 | XVFC/2021-22/J/74 | 59,000 | ||||||
10/10/2021 | NFBS/2021-22/R/13 | 1,050 | 07/10/2021 | NFBS/2021-22/P/39 | 20,000 | |||||||||
10/10/2021 | NFBS/2021-22/R/14 | 10,408 | 10/10/2021 | OWN/2021-22/P/27 | 100,000 | |||||||||
10/10/2021 | NFBS/2021-22/R/15 | 1,171,150 | 10/10/2021 | OWN/2021-22/P/28 | 2,592,000 | |||||||||
10/10/2021 | NFBS/2021-22/R/31 | 304 | 11/10/2021 | OWN/2021-22/P/30 | 81,900 | |||||||||
10/10/2021 | NFBS/2021-22/R/33 | 350 | 11/10/2021 | ZPVN/2021-22/P/6 | 105,000 | |||||||||
10/10/2021 | NFBS/2021-22/R/36 | 1,171,150 | 12/10/2021 | ZPVN/2021-22/P/10 | 250,000 | |||||||||
10/10/2021 | OWN/2021-22/R/26 | 448,500 | 12/10/2021 | ZPVN/2021-22/P/11 | 250,000 | |||||||||
10/10/2021 | OWN/2021-22/R/27 | 1,296,000 | 12/10/2021 | ZPVN/2021-22/P/7 | 250,000 | |||||||||
10/10/2021 | OWN/2021-22/R/28 | 1,296,000 | 12/10/2021 | ZPVN/2021-22/P/8 | 250,000 | |||||||||
17/10/2021 | NFBS/2021-22/R/35 | 10,408 | 12/10/2021 | ZPVN/2021-22/P/9 | 250,000 | |||||||||
18/10/2021 | NFBS/2021-22/R/34 | 1,050 | 13/10/2021 | OWN/2021-22/P/26 | 200,000 | |||||||||
25/10/2021 | NFBS/2021-22/R/32 | 348,250 | 13/10/2021 | XVFC/2021-22/P/22 | 87,000 | |||||||||
31/10/2021 | ZPVN/2021-22/R/6 | 5,895 | 13/10/2021 | XVFC/2021-22/P/23 | 60,000 | |||||||||
13/10/2021 | XVFC/2021-22/P/24 | 18,500 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/25 | 50,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/26 | 12,500 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/27 | 12,500 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/28 | 25,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/29 | 60,000 | ||||||||||||
15/10/2021 | OWN/2021-22/P/31 | 100,000 | ||||||||||||
25/10/2021 | NFBS/2021-22/P/34 | 3,850 | ||||||||||||
25/10/2021 | NFBS/2021-22/P/35 | 11,550 | ||||||||||||
25/10/2021 | NFBS/2021-22/P/36 | 6,650 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/30 | 10,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/31 | 50,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/32 | 39,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/33 | 28,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/34 | 50,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/35 | 28,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/36 | 49,700 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/37 | 38,400 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/38 | 37,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/39 | 60,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/40 | 78,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/41 | 26,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/42 | 78,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/43 | 119,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/44 | 50,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/45 | 119,700 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/47 | 60,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/48 | 41,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/49 | 78,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/50 | 32,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/51 | 78,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/52 | 125,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/53 | 78,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/54 | 50,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/55 | 59,000 | ||||||||||||
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