Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/383 | 1,009 | 01/01/2020 | FFC/2019-20/P/13 | 167,950 | 02/01/2020 | NRDWSP/2019-20/C/64 | 19,900 | ||||||
01/01/2020 | OWN/2019-20/R/384 | 100 | 01/01/2020 | OWN/2019-20/P/87 | 9,275 | 04/01/2020 | NRDWSP/2019-20/C/65 | 9,100 | ||||||
01/01/2020 | OWN/2019-20/R/385 | 50 | 02/01/2020 | NRDWSP/2019-20/P/67 | 50,693 | 04/01/2020 | OWN/2019-20/C/64 | 7,116 | ||||||
02/01/2020 | NRDWSP/2019-20/R/149 | 8,900 | 10/01/2020 | OWN/2019-20/P/86 | 3,009 | 08/01/2020 | NRDWSP/2019-20/C/66 | 18,600 | ||||||
02/01/2020 | OWN/2019-20/R/386 | 4,752 | 13/01/2020 | FFC/2019-20/P/12 | 69,266 | 08/01/2020 | OWN/2019-20/C/65 | 18,552 | ||||||
02/01/2020 | OWN/2019-20/R/387 | 300 | 15/01/2020 | FFC/2019-20/P/20 | 10.64 | 09/01/2020 | NRDWSP/2019-20/C/67 | 10,700 | ||||||
02/01/2020 | OWN/2019-20/R/388 | 150 | 16/01/2020 | OWN/2019-20/P/85 | 1,200 | 09/01/2020 | OWN/2019-20/C/66 | 7,832 | ||||||
03/01/2020 | NRDWSP/2019-20/R/150 | 1,100 | 21/01/2020 | NRDWSP/2019-20/P/65 | 1,800 | 14/01/2020 | NRDWSP/2019-20/C/68 | 13,200 | ||||||
03/01/2020 | OWN/2019-20/R/389 | 216 | 21/01/2020 | NRDWSP/2019-20/P/66 | 3,000 | 14/01/2020 | OWN/2019-20/C/67 | 9,534 | ||||||
03/01/2020 | OWN/2019-20/R/390 | 40 | 22/01/2020 | OWN/2019-20/P/84 | 3,000 | 18/01/2020 | NRDWSP/2019-20/C/69 | 22,165 | ||||||
03/01/2020 | OWN/2019-20/R/391 | 50 | 27/01/2020 | OWN/2019-20/P/83 | 1,460 | 20/01/2020 | OWN/2019-20/C/68 | 9,170 | ||||||
03/01/2020 | OWN/2019-20/R/392 | 25 | 30/01/2020 | NRDWSP/2019-20/P/62 | 6,400 | 21/01/2020 | NRDWSP/2019-20/C/70 | 8,600 | ||||||
04/01/2020 | NRDWSP/2019-20/R/151 | 2,000 | 30/01/2020 | NRDWSP/2019-20/P/63 | 97,490 | 23/01/2020 | OWN/2019-20/C/69 | 7,557 | ||||||
04/01/2020 | OWN/2019-20/R/393 | 349 | 30/01/2020 | NRDWSP/2019-20/P/64 | 75,060 | 24/01/2020 | NRDWSP/2019-20/C/71 | 12,100 | ||||||
04/01/2020 | OWN/2019-20/R/394 | 50 | 31/01/2020 | OWN/2019-20/P/88 | 2,020 | 24/01/2020 | OWN/2019-20/C/70 | 4,511 | ||||||
04/01/2020 | OWN/2019-20/R/395 | 25 | 27/01/2020 | NRDWSP/2019-20/C/72 | 23,200 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/152 | 6,600 | 29/01/2020 | NRDWSP/2019-20/C/73 | 10,200 | |||||||||
06/01/2020 | OWN/2019-20/R/396 | 8,012 | 29/01/2020 | OWN/2019-20/C/71 | 6,199 | |||||||||
06/01/2020 | OWN/2019-20/R/397 | 350 | 30/01/2020 | NRDWSP/2019-20/C/74 | 5,600 | |||||||||
06/01/2020 | OWN/2019-20/R/398 | 175 | 30/01/2020 | OWN/2019-20/C/72 | 514 | |||||||||
06/01/2020 | OWN/2019-20/R/399 | 20 | ||||||||||||
07/01/2020 | NRDWSP/2019-20/R/153 | 14,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/400 | 8,970 | ||||||||||||
07/01/2020 | OWN/2019-20/R/401 | 550 | ||||||||||||
07/01/2020 | OWN/2019-20/R/402 | 275 | ||||||||||||
07/01/2020 | OWN/2019-20/R/403 | 200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/404 | 19 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/154 | 3,100 | ||||||||||||
08/01/2020 | OWN/2019-20/R/405 | 3,036 | ||||||||||||
08/01/2020 | OWN/2019-20/R/406 | 100 | ||||||||||||
08/01/2020 | OWN/2019-20/R/408 | 50 | ||||||||||||
08/01/2020 | OWN/2019-20/R/409 | 20 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/174 | 7,600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/410 | 3,941 | ||||||||||||
09/01/2020 | OWN/2019-20/R/411 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/412 | 150 | ||||||||||||
09/01/2020 | OWN/2019-20/R/413 | 235 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/155 | 5,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/414 | 2,070 | ||||||||||||
10/01/2020 | OWN/2019-20/R/415 | 200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/416 | 20 | ||||||||||||
10/01/2020 | OWN/2019-20/R/456 | 400 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/156 | 5,100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/417 | 3,476 | ||||||||||||
13/01/2020 | OWN/2019-20/R/418 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/419 | 200 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/157 | 3,100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/420 | 2,208 | ||||||||||||
14/01/2020 | OWN/2019-20/R/421 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/422 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/R/423 | 410 | ||||||||||||
15/01/2020 | FFC/2019-20/R/7 | 943,910 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/158 | 1,155 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/159 | 13,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/424 | 4,289 | ||||||||||||
17/01/2020 | OWN/2019-20/R/425 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/426 | 250 | ||||||||||||
17/01/2020 | OWN/2019-20/R/427 | 1,492 | ||||||||||||
17/01/2020 | OWN/2019-20/R/428 | 60 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/160 | 7,510 | ||||||||||||
18/01/2020 | OWN/2019-20/R/429 | 3,532 | ||||||||||||
18/01/2020 | OWN/2019-20/R/430 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/431 | 50 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/161 | 6,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/432 | 2,837 | ||||||||||||
20/01/2020 | OWN/2019-20/R/433 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/434 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/435 | 100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/162 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/436 | 1,822 | ||||||||||||
21/01/2020 | OWN/2019-20/R/437 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/439 | 125 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/163 | 2,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/171 | 2,178 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/172 | 22,239 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/173 | 42,259 | ||||||||||||
22/01/2020 | OWN/2019-20/R/440 | 558 | ||||||||||||
22/01/2020 | OWN/2019-20/R/441 | 25 | ||||||||||||
22/01/2020 | OWN/2019-20/R/442 | 70 | ||||||||||||
22/01/2020 | OWN/2019-20/R/457 | 50 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/164 | 9,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/443 | 2,807 | ||||||||||||
23/01/2020 | OWN/2019-20/R/444 | 350 | ||||||||||||
23/01/2020 | OWN/2019-20/R/445 | 175 | ||||||||||||
23/01/2020 | OWN/2019-20/R/446 | 755 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/165 | 3,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/447 | 3,658 | ||||||||||||
24/01/2020 | OWN/2019-20/R/448 | 150 | ||||||||||||
24/01/2020 | OWN/2019-20/R/450 | 75 | ||||||||||||
24/01/2020 | OWN/2019-20/R/451 | 90 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/166 | 22,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/452 | 556 | ||||||||||||
27/01/2020 | OWN/2019-20/R/453 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/454 | 75 | ||||||||||||
27/01/2020 | OWN/2019-20/R/455 | 475 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/167 | 7,100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/458 | 1,240 | ||||||||||||
28/01/2020 | OWN/2019-20/R/459 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/460 | 50 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/168 | 3,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/461 | 296 | ||||||||||||
29/01/2020 | OWN/2019-20/R/462 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/463 | 75 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/169 | 4,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/467 | 419 | ||||||||||||
30/01/2020 | OWN/2019-20/R/468 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/469 | 25 | ||||||||||||
30/01/2020 | OWN/2019-20/R/470 | 20 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/170 | 7,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/471 | 3,094 | ||||||||||||
31/01/2020 | OWN/2019-20/R/472 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/473 | 75 | ||||||||||||
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