Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 1,518,764 | 01/10/2019 | OWN/2019-20/P/188 | 1,160 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/157 | 756 | 03/10/2019 | OWN/2019-20/P/189 | 524 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/158 | 125 | 03/10/2019 | OWN/2019-20/P/190 | 100 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/159 | 50 | 03/10/2019 | OWN/2019-20/P/191 | 100 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/160 | 400 | 05/10/2019 | OWN/2019-20/P/192 | 300 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/161 | 130 | 05/10/2019 | OWN/2019-20/P/193 | 450 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/162 | 200 | 07/10/2019 | NRDWSP/2019-20/P/38 | 16,290 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/163 | 200 | 07/10/2019 | NRDWSP/2019-20/P/39 | 200 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/164 | 200 | 07/10/2019 | NRDWSP/2019-20/P/40 | 700 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/165 | 200 | 07/10/2019 | OWN/2019-20/P/194 | 500 | |||||||||
01/10/2019 | OWN/2019-20/R/488 | 100 | 07/10/2019 | OWN/2019-20/P/195 | 50 | |||||||||
01/10/2019 | OWN/2019-20/R/489 | 3,380 | 08/10/2019 | OWN/2019-20/P/196 | 260 | |||||||||
01/10/2019 | OWN/2019-20/R/490 | 50 | 08/10/2019 | OWN/2019-20/P/197 | 100 | |||||||||
01/10/2019 | OWN/2019-20/R/491 | 367 | 09/10/2019 | OWN/2019-20/P/198 | 100 | |||||||||
01/10/2019 | OWN/2019-20/R/492 | 100 | 09/10/2019 | OWN/2019-20/P/199 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/493 | 163 | 09/10/2019 | OWN/2019-20/P/200 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/494 | 327 | 10/10/2019 | OWN/2019-20/P/201 | 300 | |||||||||
01/10/2019 | OWN/2019-20/R/495 | 180 | 14/10/2019 | NRDWSP/2019-20/P/41 | 865 | |||||||||
01/10/2019 | OWN/2019-20/R/496 | 473 | 14/10/2019 | NRDWSP/2019-20/P/42 | 1,344 | |||||||||
01/10/2019 | OWN/2019-20/R/497 | 427 | 14/10/2019 | NRDWSP/2019-20/P/43 | 10,060 | |||||||||
01/10/2019 | OWN/2019-20/R/498 | 50 | 14/10/2019 | OWN/2019-20/P/202 | 460 | |||||||||
01/10/2019 | OWN/2019-20/R/499 | 100 | 14/10/2019 | OWN/2019-20/P/203 | 500 | |||||||||
01/10/2019 | OWN/2019-20/R/500 | 190 | 14/10/2019 | OWN/2019-20/P/204 | 260 | |||||||||
01/10/2019 | OWN/2019-20/R/501 | 1,000 | 14/10/2019 | OWN/2019-20/P/205 | 2,244 | |||||||||
01/10/2019 | OWN/2019-20/R/502 | 100 | 14/10/2019 | OWN/2019-20/P/206 | 15,666 | |||||||||
01/10/2019 | OWN/2019-20/R/503 | 596 | 14/10/2019 | OWN/2019-20/P/207 | 1,854 | |||||||||
01/10/2019 | OWN/2019-20/R/504 | 100 | 14/10/2019 | OWN/2019-20/P/208 | 14,678 | |||||||||
01/10/2019 | OWN/2019-20/R/505 | 195 | 14/10/2019 | OWN/2019-20/P/209 | 13,500 | |||||||||
01/10/2019 | OWN/2019-20/R/506 | 349 | 14/10/2019 | OWN/2019-20/P/210 | 13,500 | |||||||||
01/10/2019 | OWN/2019-20/R/507 | 500 | 14/10/2019 | OWN/2019-20/P/211 | 15,000 | |||||||||
01/10/2019 | OWN/2019-20/R/508 | 100 | 14/10/2019 | OWN/2019-20/P/212 | 4,200 | |||||||||
01/10/2019 | OWN/2019-20/R/509 | 1,802 | 16/10/2019 | NRDWSP/2019-20/P/44 | 3,400 | |||||||||
01/10/2019 | OWN/2019-20/R/510 | 50 | 16/10/2019 | OWN/2019-20/P/213 | 8,000 | |||||||||
01/10/2019 | OWN/2019-20/R/511 | 500 | 16/10/2019 | OWN/2019-20/P/214 | 4,500 | |||||||||
01/10/2019 | OWN/2019-20/R/512 | 516 | 17/10/2019 | OWN/2019-20/P/215 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/513 | 166 | 17/10/2019 | OWN/2019-20/P/216 | 4,750 | |||||||||
01/10/2019 | OWN/2019-20/R/514 | 466 | 17/10/2019 | OWN/2019-20/P/217 | 10,000 | |||||||||
01/10/2019 | OWN/2019-20/R/515 | 500 | 18/10/2019 | OWN/2019-20/P/218 | 850 | |||||||||
01/10/2019 | OWN/2019-20/R/516 | 100 | 18/10/2019 | OWN/2019-20/P/219 | 120 | |||||||||
01/10/2019 | OWN/2019-20/R/517 | 100 | 18/10/2019 | OWN/2019-20/P/220 | 120 | |||||||||
01/10/2019 | OWN/2019-20/R/518 | 100 | 18/10/2019 | OWN/2019-20/P/221 | 130 | |||||||||
01/10/2019 | OWN/2019-20/R/519 | 500 | 18/10/2019 | OWN/2019-20/P/222 | 350 | |||||||||
01/10/2019 | OWN/2019-20/R/520 | 300 | 18/10/2019 | OWN/2019-20/P/223 | 110 | |||||||||
01/10/2019 | OWN/2019-20/R/521 | 50 | 18/10/2019 | OWN/2019-20/P/224 | 120 | |||||||||
01/10/2019 | OWN/2019-20/R/522 | 50 | 18/10/2019 | OWN/2019-20/P/225 | 50 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/166 | 200 | 18/10/2019 | OWN/2019-20/P/226 | 260 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/167 | 800 | 18/10/2019 | OWN/2019-20/P/227 | 50 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/168 | 200 | 23/10/2019 | OWN/2019-20/P/228 | 22,150 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/169 | 1,000 | 23/10/2019 | OWN/2019-20/P/229 | 30,227 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/170 | 1,000 | 23/10/2019 | OWN/2019-20/P/230 | 120 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/171 | 1,800 | 23/10/2019 | OWN/2019-20/P/231 | 210 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/172 | 500 | 25/10/2019 | OWN/2019-20/P/232 | 100 | |||||||||
10/10/2019 | OWN/2019-20/R/523 | 4,000 | 25/10/2019 | OWN/2019-20/P/233 | 230 | |||||||||
10/10/2019 | OWN/2019-20/R/524 | 100 | 30/10/2019 | NRDWSP/2019-20/P/45 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/525 | 100 | 31/10/2019 | OWN/2019-20/P/234 | 1,200 | |||||||||
10/10/2019 | OWN/2019-20/R/526 | 302 | 31/10/2019 | OWN/2019-20/P/235 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/527 | 72 | 31/10/2019 | OWN/2019-20/P/236 | 2,400 | |||||||||
10/10/2019 | OWN/2019-20/R/528 | 225 | ||||||||||||
10/10/2019 | OWN/2019-20/R/529 | 262 | ||||||||||||
10/10/2019 | OWN/2019-20/R/530 | 1,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/531 | 4,116 | ||||||||||||
10/10/2019 | OWN/2019-20/R/532 | 100 | ||||||||||||
10/10/2019 | OWN/2019-20/R/533 | 313 | ||||||||||||
10/10/2019 | OWN/2019-20/R/534 | 200 | ||||||||||||
10/10/2019 | OWN/2019-20/R/535 | 200 | ||||||||||||
10/10/2019 | OWN/2019-20/R/536 | 200 | ||||||||||||
16/10/2019 | OWN/2019-20/R/537 | 343 | ||||||||||||
16/10/2019 | OWN/2019-20/R/538 | 20,000 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/R/173 | 200 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/R/174 | 1,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/539 | 453 | ||||||||||||
18/10/2019 | OWN/2019-20/R/540 | 190 | ||||||||||||
18/10/2019 | OWN/2019-20/R/541 | 37 | ||||||||||||
18/10/2019 | OWN/2019-20/R/542 | 1,970 | ||||||||||||
18/10/2019 | OWN/2019-20/R/543 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/544 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/545 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/546 | 200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/547 | 100 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/R/175 | 1,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/R/176 | 800 | ||||||||||||
19/10/2019 | OWN/2019-20/R/548 | 100 | ||||||||||||
19/10/2019 | OWN/2019-20/R/549 | 700 | ||||||||||||
19/10/2019 | OWN/2019-20/R/550 | 343 | ||||||||||||
24/10/2019 | OWN/2019-20/R/551 | 300 | ||||||||||||
24/10/2019 | OWN/2019-20/R/552 | 100 | ||||||||||||
24/10/2019 | OWN/2019-20/R/553 | 759 | ||||||||||||
24/10/2019 | OWN/2019-20/R/554 | 732 | ||||||||||||
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