Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 21,725 | 01/01/2020 | FFC/2019-20/P/7 | 84,000 | |||||||||
09/01/2020 | OWN/2019-20/R/519 | 1,368 | 01/01/2020 | FFC/2019-20/P/8 | 78,550 | |||||||||
09/01/2020 | OWN/2019-20/R/520 | 97 | 18/01/2020 | NRDWSP/2019-20/P/30 | 70,000 | |||||||||
09/01/2020 | OWN/2019-20/R/521 | 1,301 | 18/01/2020 | OWN/2019-20/P/58 | 1,050 | |||||||||
09/01/2020 | OWN/2019-20/R/522 | 1,370 | 18/01/2020 | OWN/2019-20/P/59 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/523 | 518 | 18/01/2020 | OWN/2019-20/P/60 | 1,050 | |||||||||
09/01/2020 | OWN/2019-20/R/524 | 256 | 18/01/2020 | OWN/2019-20/P/61 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/525 | 430 | 28/01/2020 | FFC/2019-20/P/10 | 51,980 | |||||||||
09/01/2020 | OWN/2019-20/R/526 | 125 | 28/01/2020 | FFC/2019-20/P/9 | 61,890 | |||||||||
09/01/2020 | OWN/2019-20/R/527 | 941 | 29/01/2020 | OWN/2019-20/P/62 | 4,500 | |||||||||
09/01/2020 | OWN/2019-20/R/528 | 60 | ||||||||||||
09/01/2020 | OWN/2019-20/R/529 | 1,554 | ||||||||||||
09/01/2020 | OWN/2019-20/R/530 | 1,325 | ||||||||||||
09/01/2020 | OWN/2019-20/R/531 | 218 | ||||||||||||
09/01/2020 | OWN/2019-20/R/532 | 74 | ||||||||||||
09/01/2020 | OWN/2019-20/R/533 | 10,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/534 | 10,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/535 | 200 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/259 | 500 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/260 | 200 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/261 | 175 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/262 | 350 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/263 | 175 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/264 | 200 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/265 | 175 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/266 | 700 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/267 | 700 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/268 | 1,040 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/269 | 700 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/270 | 700 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/271 | 1,500 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/272 | 1,500 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/273 | 1,500 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/274 | 1,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/536 | 2,360 | ||||||||||||
18/01/2020 | OWN/2019-20/R/537 | 89 | ||||||||||||
18/01/2020 | OWN/2019-20/R/538 | 418 | ||||||||||||
18/01/2020 | OWN/2019-20/R/539 | 1,840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/540 | 196 | ||||||||||||
18/01/2020 | OWN/2019-20/R/541 | 298 | ||||||||||||
18/01/2020 | OWN/2019-20/R/542 | 99 | ||||||||||||
18/01/2020 | OWN/2019-20/R/543 | 654 | ||||||||||||
18/01/2020 | OWN/2019-20/R/544 | 1,585 | ||||||||||||
18/01/2020 | OWN/2019-20/R/545 | 4,233 | ||||||||||||
18/01/2020 | OWN/2019-20/R/546 | 285 | ||||||||||||
18/01/2020 | OWN/2019-20/R/547 | 58 | ||||||||||||
18/01/2020 | OWN/2019-20/R/548 | 750 | ||||||||||||
18/01/2020 | OWN/2019-20/R/549 | 718 | ||||||||||||
18/01/2020 | OWN/2019-20/R/550 | 323 | ||||||||||||
18/01/2020 | OWN/2019-20/R/551 | 357 | ||||||||||||
18/01/2020 | OWN/2019-20/R/552 | 367 | ||||||||||||
18/01/2020 | OWN/2019-20/R/583 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/584 | 405 | ||||||||||||
18/01/2020 | OWN/2019-20/R/585 | 169 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/275 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/276 | 350 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/277 | 2,700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/278 | 350 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/279 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/280 | 200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/281 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/282 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/283 | 200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/284 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/285 | 700 | ||||||||||||
26/01/2020 | OWN/2019-20/R/553 | 330 | ||||||||||||
26/01/2020 | OWN/2019-20/R/554 | 1,013 | ||||||||||||
26/01/2020 | OWN/2019-20/R/555 | 178 | ||||||||||||
26/01/2020 | OWN/2019-20/R/556 | 357 | ||||||||||||
26/01/2020 | OWN/2019-20/R/557 | 2,345 | ||||||||||||
26/01/2020 | OWN/2019-20/R/558 | 172 | ||||||||||||
26/01/2020 | OWN/2019-20/R/559 | 1,143 | ||||||||||||
26/01/2020 | OWN/2019-20/R/560 | 809 | ||||||||||||
26/01/2020 | OWN/2019-20/R/561 | 1,120 | ||||||||||||
26/01/2020 | OWN/2019-20/R/562 | 1,120 | ||||||||||||
26/01/2020 | OWN/2019-20/R/563 | 185 | ||||||||||||
26/01/2020 | OWN/2019-20/R/564 | 1,119 | ||||||||||||
26/01/2020 | OWN/2019-20/R/565 | 377 | ||||||||||||
26/01/2020 | OWN/2019-20/R/566 | 207 | ||||||||||||
26/01/2020 | OWN/2019-20/R/567 | 895 | ||||||||||||
26/01/2020 | OWN/2019-20/R/568 | 1,200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/569 | 122 | ||||||||||||
26/01/2020 | OWN/2019-20/R/570 | 200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/571 | 200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/572 | 200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/573 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/286 | 700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/287 | 700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/288 | 700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/289 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/290 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/291 | 300 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/292 | 1,700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/293 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/294 | 700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/295 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/296 | 175 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/297 | 700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/298 | 350 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/299 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/574 | 212 | ||||||||||||
31/01/2020 | OWN/2019-20/R/575 | 670 | ||||||||||||
31/01/2020 | OWN/2019-20/R/576 | 1,917 | ||||||||||||
31/01/2020 | OWN/2019-20/R/577 | 418 | ||||||||||||
31/01/2020 | OWN/2019-20/R/578 | 442 | ||||||||||||
31/01/2020 | OWN/2019-20/R/579 | 418 | ||||||||||||
31/01/2020 | OWN/2019-20/R/580 | 49 | ||||||||||||
31/01/2020 | OWN/2019-20/R/581 | 152 | ||||||||||||
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