Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/282 | 2,200 | 02/01/2020 | OWN/2019-20/P/139 | 1,600 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/10 | 1,000 | 03/01/2020 | OWN/2019-20/P/140 | 4,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/11 | 150 | 03/01/2020 | OWN/2019-20/P/141 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/283 | 500 | 07/01/2020 | OWN/2019-20/P/142 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/284 | 1,500 | 09/01/2020 | OWN/2019-20/P/143 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/285 | 1,500 | 13/01/2020 | FFC/2019-20/P/18 | 49,000 | |||||||||
08/01/2020 | OWN/2019-20/R/286 | 1,500 | 13/01/2020 | FFC/2019-20/P/19 | 40,100 | |||||||||
08/01/2020 | OWN/2019-20/R/287 | 1,480 | 13/01/2020 | FFC/2019-20/P/20 | 40,000 | |||||||||
08/01/2020 | OWN/2019-20/R/288 | 2,200 | 13/01/2020 | FFC/2019-20/P/21 | 40,000 | |||||||||
08/01/2020 | OWN/2019-20/R/289 | 1,500 | 13/01/2020 | FFC/2019-20/P/22 | 40,000 | |||||||||
08/01/2020 | OWN/2019-20/R/290 | 1,000 | 13/01/2020 | FFC/2019-20/P/23 | 35,600 | |||||||||
08/01/2020 | OWN/2019-20/R/291 | 1,100 | 13/01/2020 | FFC/2019-20/P/24 | 49,000 | |||||||||
08/01/2020 | OWN/2019-20/R/292 | 1,500 | 13/01/2020 | FFC/2019-20/P/25 | 49,000 | |||||||||
14/01/2020 | OWN/2019-20/R/293 | 500 | 13/01/2020 | FFC/2019-20/P/26 | 45,900 | |||||||||
14/01/2020 | OWN/2019-20/R/294 | 100 | 17/01/2020 | OWN/2019-20/P/144 | 20,000 | |||||||||
14/01/2020 | OWN/2019-20/R/295 | 100 | 17/01/2020 | OWN/2019-20/P/145 | 5,100 | |||||||||
14/01/2020 | OWN/2019-20/R/296 | 100 | 23/01/2020 | OWN/2019-20/P/146 | 2,830 | |||||||||
14/01/2020 | OWN/2019-20/R/297 | 100 | 24/01/2020 | OWN/2019-20/P/147 | 3,325 | |||||||||
14/01/2020 | OWN/2019-20/R/298 | 200 | 24/01/2020 | OWN/2019-20/P/148 | 4,000 | |||||||||
14/01/2020 | OWN/2019-20/R/299 | 100 | 27/01/2020 | NRDWSP/2019-20/P/10 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/300 | 100 | 27/01/2020 | NRDWSP/2019-20/P/11 | 118 | |||||||||
14/01/2020 | OWN/2019-20/R/301 | 500 | 27/01/2020 | NRDWSP/2019-20/P/7 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/302 | 100 | 27/01/2020 | NRDWSP/2019-20/P/8 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/303 | 100 | 27/01/2020 | NRDWSP/2019-20/P/9 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/304 | 100 | 28/01/2020 | NRDWSP/2019-20/P/12 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/305 | 100 | 28/01/2020 | NRDWSP/2019-20/P/13 | 49,500 | |||||||||
14/01/2020 | OWN/2019-20/R/306 | 100 | 28/01/2020 | NRDWSP/2019-20/P/14 | 5,300 | |||||||||
14/01/2020 | OWN/2019-20/R/307 | 100 | 28/01/2020 | OWN/2019-20/P/149 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/308 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/309 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/310 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/311 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/312 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/313 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/314 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/315 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/316 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/317 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/318 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/319 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/320 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/321 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/322 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/323 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/324 | 300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/325 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/326 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/327 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/328 | 400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/329 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/330 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/331 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/332 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/333 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/334 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/335 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/336 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/337 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/338 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/339 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/340 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/341 | 1,100 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/12 | 302,338 | ||||||||||||
24/01/2020 | OWN/2019-20/R/342 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/343 | 1,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/344 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/345 | 1,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/346 | 1,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/347 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/348 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/349 | 850 | ||||||||||||
29/01/2020 | OWN/2019-20/R/350 | 1,640 | ||||||||||||
29/01/2020 | OWN/2019-20/R/351 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/352 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/353 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/354 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/355 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/356 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/357 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/358 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/359 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/360 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/361 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/362 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/363 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/364 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/365 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/366 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/367 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/368 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/369 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/370 | 100 | ||||||||||||
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