Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/3 | 270,000 | 01/01/2020 | OWN/2019-20/P/30 | 500 | |||||||||
06/01/2020 | OWN/2019-20/R/76 | 692 | 01/01/2020 | OWN/2019-20/P/31 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/77 | 299 | 01/01/2020 | OWN/2019-20/P/32 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/78 | 240 | 01/01/2020 | OWN/2019-20/P/33 | 280 | |||||||||
07/01/2020 | OWN/2019-20/R/79 | 725 | 01/01/2020 | STS/2019-20/P/1 | 209,948 | |||||||||
07/01/2020 | OWN/2019-20/R/80 | 2,338 | 01/01/2020 | STS/2019-20/P/2 | 192,000 | |||||||||
07/01/2020 | OWN/2019-20/R/81 | 31 | 01/01/2020 | STS/2019-20/P/3 | 12,352 | |||||||||
07/01/2020 | OWN/2019-20/R/82 | 215 | 01/01/2020 | STS/2019-20/P/4 | 12,864 | |||||||||
07/01/2020 | OWN/2019-20/R/83 | 152 | 01/01/2020 | STS/2019-20/P/5 | 6,176 | |||||||||
07/01/2020 | OWN/2019-20/R/84 | 798 | 01/01/2020 | STS/2019-20/P/6 | 6,960 | |||||||||
07/01/2020 | OWN/2019-20/R/86 | 856 | 03/01/2020 | NRDWSP/2019-20/P/16 | 8,400 | |||||||||
07/01/2020 | OWN/2019-20/R/87 | 1,516 | 04/01/2020 | STS/2019-20/P/10 | 2,686 | |||||||||
07/01/2020 | OWN/2019-20/R/88 | 998 | 04/01/2020 | STS/2019-20/P/11 | 2,548 | |||||||||
07/01/2020 | OWN/2019-20/R/89 | 1,906 | 04/01/2020 | STS/2019-20/P/12 | 2,548 | |||||||||
07/01/2020 | OWN/2019-20/R/91 | 2,279 | 04/01/2020 | STS/2019-20/P/7 | 175,022 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/46 | 250 | 04/01/2020 | STS/2019-20/P/8 | 82,100 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/47 | 250 | 04/01/2020 | STS/2019-20/P/9 | 5,096 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/48 | 600 | 08/01/2020 | NRDWSP/2019-20/P/17 | 200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/49 | 600 | 08/01/2020 | NRDWSP/2019-20/P/18 | 200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/50 | 250 | 08/01/2020 | NRDWSP/2019-20/P/19 | 200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/51 | 600 | 09/01/2020 | NRDWSP/2019-20/P/20 | 200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/52 | 600 | 09/01/2020 | NRDWSP/2019-20/P/21 | 200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/53 | 600 | 16/01/2020 | NRDWSP/2019-20/P/22 | 750 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/54 | 600 | 24/01/2020 | OWN/2019-20/P/34 | 1,380 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/55 | 600 | 24/01/2020 | OWN/2019-20/P/35 | 200 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/56 | 250 | 24/01/2020 | OWN/2019-20/P/36 | 209 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/57 | 600 | 24/01/2020 | OWN/2019-20/P/37 | 131 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/58 | 250 | 24/01/2020 | OWN/2019-20/P/38 | 400 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/59 | 600 | 30/01/2020 | OWN/2019-20/P/39 | 590 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/60 | 250 | ||||||||||||
25/01/2020 | OWN/2019-20/R/92 | 173 | ||||||||||||
25/01/2020 | OWN/2019-20/R/93 | 2,473 | ||||||||||||
25/01/2020 | OWN/2019-20/R/94 | 850 | ||||||||||||
25/01/2020 | OWN/2019-20/R/95 | 236 | ||||||||||||
25/01/2020 | OWN/2019-20/R/96 | 772 | ||||||||||||
25/01/2020 | OWN/2019-20/R/97 | 273 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/61 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/62 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/63 | 250 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/64 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/65 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/66 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/67 | 250 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/68 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/69 | 1,000 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/70 | 250 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/71 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/72 | 250 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/73 | 600 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/74 | 250 | ||||||||||||
26/01/2020 | NRDWSP/2019-20/R/75 | 600 | ||||||||||||
26/01/2020 | OWN/2019-20/R/100 | 415 | ||||||||||||
26/01/2020 | OWN/2019-20/R/101 | 1,003 | ||||||||||||
26/01/2020 | OWN/2019-20/R/102 | 210 | ||||||||||||
26/01/2020 | OWN/2019-20/R/103 | 289 | ||||||||||||
26/01/2020 | OWN/2019-20/R/104 | 26 | ||||||||||||
26/01/2020 | OWN/2019-20/R/105 | 210 | ||||||||||||
26/01/2020 | OWN/2019-20/R/106 | 268 | ||||||||||||
26/01/2020 | OWN/2019-20/R/107 | 284 | ||||||||||||
26/01/2020 | OWN/2019-20/R/98 | 814 | ||||||||||||
26/01/2020 | OWN/2019-20/R/99 | 410 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/76 | 250 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/77 | 600 | ||||||||||||
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