Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/162 | 33,000 | 02/12/2019 | OWN/2019-20/P/296 | 282,577 | 02/12/2019 | NRDWSP/2019-20/C/102 | 33,000 | 28/12/2019 | FFC/2019-20/J/1 | 2,194,523 | |||
02/12/2019 | OWN/2019-20/R/873 | 8,715 | 02/12/2019 | OWN/2019-20/P/297 | 2,343 | 02/12/2019 | OWN/2019-20/C/143 | 8,715 | ||||||
03/12/2019 | NRDWSP/2019-20/R/163 | 27,000 | 02/12/2019 | OWN/2019-20/P/298 | 9,870 | 03/12/2019 | NRDWSP/2019-20/C/103 | 27,000 | ||||||
03/12/2019 | OWN/2019-20/R/584 | 411 | 03/12/2019 | OWN/2019-20/P/299 | 527,224 | 03/12/2019 | OWN/2019-20/C/144 | 729 | ||||||
03/12/2019 | OWN/2019-20/R/585 | 75 | 03/12/2019 | OWN/2019-20/P/300 | 6,450 | 04/12/2019 | NRDWSP/2019-20/C/104 | 45,000 | ||||||
03/12/2019 | OWN/2019-20/R/586 | 75 | 03/12/2019 | OWN/2019-20/P/301 | 5,780 | 04/12/2019 | OWN/2019-20/C/145 | 2,829 | ||||||
03/12/2019 | OWN/2019-20/R/587 | 140 | 04/12/2019 | OWN/2019-20/P/302 | 449,332 | 05/12/2019 | NRDWSP/2019-20/C/105 | 29,520 | ||||||
03/12/2019 | OWN/2019-20/R/588 | 28 | 04/12/2019 | OWN/2019-20/P/303 | 6,195 | 05/12/2019 | OWN/2019-20/C/146 | 6,907 | ||||||
04/12/2019 | NRDWSP/2019-20/R/164 | 45,000 | 05/12/2019 | FFC/2019-20/P/30 | 594,629 | 06/12/2019 | NRDWSP/2019-20/C/106 | 6,000 | ||||||
04/12/2019 | OWN/2019-20/R/589 | 2,410 | 05/12/2019 | FFC/2019-20/P/31 | 264,194 | 06/12/2019 | OWN/2019-20/C/147 | 12,340 | ||||||
04/12/2019 | OWN/2019-20/R/590 | 170 | 05/12/2019 | FFC/2019-20/P/32 | 422,567 | 07/12/2019 | NRDWSP/2019-20/C/107 | 9,720 | ||||||
04/12/2019 | OWN/2019-20/R/591 | 170 | 05/12/2019 | FFC/2019-20/P/33 | 769,294 | 07/12/2019 | OWN/2019-20/C/148 | 148 | ||||||
04/12/2019 | OWN/2019-20/R/592 | 79 | 05/12/2019 | FFC/2019-20/P/34 | 764,509 | 09/12/2019 | NRDWSP/2019-20/C/108 | 9,000 | ||||||
05/12/2019 | FFC/2019-20/R/10 | 2,858,764 | 05/12/2019 | FFC/2019-20/P/35 | 766,805 | 09/12/2019 | OWN/2019-20/C/150 | 36,454 | ||||||
05/12/2019 | FFC/2019-20/R/11 | 81,751 | 06/12/2019 | FFC/2019-20/P/36 | 21,786 | 10/12/2019 | NRDWSP/2019-20/C/109 | 6,360 | ||||||
05/12/2019 | FFC/2019-20/R/12 | 2 | 06/12/2019 | FFC/2019-20/P/37 | 99,750 | 10/12/2019 | OWN/2019-20/C/151 | 79,267 | ||||||
05/12/2019 | NRDWSP/2019-20/R/165 | 2,520 | 06/12/2019 | FFC/2019-20/P/38 | 97,236 | 11/12/2019 | NRDWSP/2019-20/C/110 | 8,160 | ||||||
05/12/2019 | NRDWSP/2019-20/R/166 | 27,000 | 06/12/2019 | FFC/2019-20/P/39 | 97,236 | 11/12/2019 | OWN/2019-20/C/153 | 57,446 | ||||||
05/12/2019 | OWN/2019-20/R/593 | 5,589 | 06/12/2019 | FFC/2019-20/P/40 | 48,631 | 12/12/2019 | OWN/2019-20/C/154 | 40 | ||||||
05/12/2019 | OWN/2019-20/R/594 | 420 | 06/12/2019 | FFC/2019-20/P/41 | 48,631 | 13/12/2019 | NRDWSP/2019-20/C/111 | 25,080 | ||||||
05/12/2019 | OWN/2019-20/R/595 | 420 | 06/12/2019 | FFC/2019-20/P/42 | 19,316 | 13/12/2019 | OWN/2019-20/C/155 | 89,517 | ||||||
05/12/2019 | OWN/2019-20/R/596 | 278 | 10/12/2019 | OWN/2019-20/P/304 | 86,730 | 16/12/2019 | NRDWSP/2019-20/C/112 | 21,000 | ||||||
05/12/2019 | OWN/2019-20/R/597 | 200 | 12/12/2019 | OWN/2019-20/P/305 | 175,488 | 16/12/2019 | OWN/2019-20/C/156 | 298,528.74 | ||||||
06/12/2019 | NRDWSP/2019-20/R/167 | 6,000 | 12/12/2019 | OWN/2019-20/P/306 | 33,798 | 17/12/2019 | NRDWSP/2019-20/C/113 | 720 | ||||||
06/12/2019 | OWN/2019-20/R/598 | 11,520 | 12/12/2019 | OWN/2019-20/P/307 | 4,500 | 17/12/2019 | OWN/2019-20/C/157 | 33,726 | ||||||
06/12/2019 | OWN/2019-20/R/599 | 215 | 12/12/2019 | OWN/2019-20/P/308 | 12,000 | 18/12/2019 | NRDWSP/2019-20/C/114 | 7,440 | ||||||
06/12/2019 | OWN/2019-20/R/600 | 215 | 12/12/2019 | OWN/2019-20/P/309 | 1,062 | 18/12/2019 | OWN/2019-20/C/158 | 30,280 | ||||||
06/12/2019 | OWN/2019-20/R/601 | 390 | 13/12/2019 | FFC/2019-20/P/43 | 60,498 | 19/12/2019 | OWN/2019-20/C/159 | 1,095 | ||||||
07/12/2019 | NRDWSP/2019-20/R/168 | 720 | 13/12/2019 | FFC/2019-20/P/44 | 99,585 | 20/12/2019 | NRDWSP/2019-20/C/115 | 21,000 | ||||||
07/12/2019 | NRDWSP/2019-20/R/169 | 9,000 | 13/12/2019 | FFC/2019-20/P/45 | 87,735 | 20/12/2019 | OWN/2019-20/C/160 | 677,408 | ||||||
07/12/2019 | OWN/2019-20/R/602 | 58 | 13/12/2019 | FFC/2019-20/P/46 | 99,120 | 21/12/2019 | NRDWSP/2019-20/C/116 | 12,000 | ||||||
07/12/2019 | OWN/2019-20/R/603 | 15 | 13/12/2019 | FFC/2019-20/P/47 | 269,994 | 21/12/2019 | OWN/2019-20/C/161 | 70,386 | ||||||
07/12/2019 | OWN/2019-20/R/604 | 15 | 13/12/2019 | FFC/2019-20/P/48 | 224,995 | 23/12/2019 | NRDWSP/2019-20/C/117 | 360 | ||||||
07/12/2019 | OWN/2019-20/R/605 | 60 | 13/12/2019 | FFC/2019-20/P/49 | 81,751 | 24/12/2019 | NRDWSP/2019-20/C/118 | 27,360 | ||||||
09/12/2019 | NRDWSP/2019-20/R/170 | 9,000 | 16/12/2019 | OWN/2019-20/P/310 | 7,256 | 24/12/2019 | OWN/2019-20/C/162 | 2,311 | ||||||
09/12/2019 | OWN/2019-20/R/606 | 36,289 | 16/12/2019 | OWN/2019-20/P/311 | 3,489 | 26/12/2019 | OWN/2019-20/C/163 | 4,607 | ||||||
09/12/2019 | OWN/2019-20/R/607 | 100 | 16/12/2019 | OWN/2019-20/P/312 | 1,954 | 27/12/2019 | OWN/2019-20/C/164 | 1,014 | ||||||
09/12/2019 | OWN/2019-20/R/608 | 65 | 16/12/2019 | OWN/2019-20/P/313 | 1,088 | 30/12/2019 | OWN/2019-20/C/165 | 4,938 | ||||||
10/12/2019 | NRDWSP/2019-20/R/171 | 360 | 16/12/2019 | OWN/2019-20/P/314 | 20,000 | 31/12/2019 | OWN/2019-20/C/166 | 9,479 | ||||||
10/12/2019 | NRDWSP/2019-20/R/172 | 6,000 | 18/12/2019 | OWN/2019-20/P/315 | 219,036 | |||||||||
10/12/2019 | OWN/2019-20/R/609 | 78,504 | 18/12/2019 | OWN/2019-20/P/316 | 4,520 | |||||||||
10/12/2019 | OWN/2019-20/R/610 | 235 | 18/12/2019 | OWN/2019-20/P/317 | 2,520 | |||||||||
10/12/2019 | OWN/2019-20/R/611 | 235 | 18/12/2019 | OWN/2019-20/P/318 | 275,800 | |||||||||
10/12/2019 | OWN/2019-20/R/612 | 233 | 18/12/2019 | OWN/2019-20/P/319 | 5,870 | |||||||||
10/12/2019 | OWN/2019-20/R/613 | 60 | 18/12/2019 | OWN/2019-20/P/320 | 5,870 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/173 | 2,160 | 18/12/2019 | OWN/2019-20/P/321 | 2,935 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/174 | 6,000 | 18/12/2019 | OWN/2019-20/P/322 | 2,935 | |||||||||
11/12/2019 | OWN/2019-20/R/614 | 55,805 | 19/12/2019 | FFC/2019-20/P/50 | 923,940 | |||||||||
11/12/2019 | OWN/2019-20/R/615 | 525 | 20/12/2019 | OWN/2019-20/P/323 | 70,697 | |||||||||
11/12/2019 | OWN/2019-20/R/616 | 525 | 20/12/2019 | OWN/2019-20/P/324 | 1,415 | |||||||||
11/12/2019 | OWN/2019-20/R/617 | 391 | 20/12/2019 | OWN/2019-20/P/325 | 1,415 | |||||||||
11/12/2019 | OWN/2019-20/R/618 | 200 | 20/12/2019 | OWN/2019-20/P/326 | 708 | |||||||||
12/12/2019 | OWN/2019-20/R/619 | 40 | 20/12/2019 | OWN/2019-20/P/327 | 708 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/175 | 21,000 | 20/12/2019 | OWN/2019-20/P/328 | 2,250 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/176 | 4,080 | 21/12/2019 | FFC/2019-20/P/51 | 269,388 | |||||||||
13/12/2019 | OWN/2019-20/R/620 | 83,810 | 21/12/2019 | FFC/2019-20/P/52 | 46,771 | |||||||||
13/12/2019 | OWN/2019-20/R/621 | 890 | 21/12/2019 | FFC/2019-20/P/53 | 45,000 | |||||||||
13/12/2019 | OWN/2019-20/R/622 | 890 | 21/12/2019 | FFC/2019-20/P/54 | 5,732 | |||||||||
13/12/2019 | OWN/2019-20/R/623 | 3,867 | 21/12/2019 | FFC/2019-20/P/55 | 5,732 | |||||||||
13/12/2019 | OWN/2019-20/R/624 | 60 | 21/12/2019 | FFC/2019-20/P/56 | 2,866 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/177 | 21,000 | 21/12/2019 | FFC/2019-20/P/57 | 2,866 | |||||||||
16/12/2019 | OWN/2019-20/R/625 | 297,183.74 | 24/12/2019 | OWN/2019-20/P/329 | 563,603 | |||||||||
16/12/2019 | OWN/2019-20/R/626 | 470 | 24/12/2019 | OWN/2019-20/P/330 | 26,727 | |||||||||
16/12/2019 | OWN/2019-20/R/627 | 405 | 27/12/2019 | FFC/2019-20/P/58 | 199,507 | |||||||||
16/12/2019 | OWN/2019-20/R/628 | 110 | 27/12/2019 | FFC/2019-20/P/59 | 128,000 | |||||||||
16/12/2019 | OWN/2019-20/R/629 | 360 | 27/12/2019 | FFC/2019-20/P/60 | 95,370 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/178 | 720 | 27/12/2019 | FFC/2019-20/P/61 | 95,700 | |||||||||
17/12/2019 | OWN/2019-20/R/630 | 26,286 | 27/12/2019 | FFC/2019-20/P/65 | 99,002 | |||||||||
17/12/2019 | OWN/2019-20/R/631 | 485 | 28/12/2019 | FFC/2019-20/P/62 | 10,484 | |||||||||
17/12/2019 | OWN/2019-20/R/632 | 415 | 28/12/2019 | FFC/2019-20/P/63 | 314,807 | |||||||||
17/12/2019 | OWN/2019-20/R/633 | 1,100 | 28/12/2019 | FFC/2019-20/P/66 | 617,853 | |||||||||
17/12/2019 | OWN/2019-20/R/634 | 440 | 28/12/2019 | NRDWSP/2019-20/P/28 | 40,000 | |||||||||
17/12/2019 | OWN/2019-20/R/635 | 5,000 | 28/12/2019 | NRDWSP/2019-20/P/29 | 40,000 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/179 | 1,440 | 28/12/2019 | NRDWSP/2019-20/P/30 | 40,000 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/180 | 6,000 | 28/12/2019 | NRDWSP/2019-20/P/31 | 40,000 | |||||||||
18/12/2019 | OWN/2019-20/R/636 | 28,603 | 30/12/2019 | NRDWSP/2019-20/P/32 | 881,875 | |||||||||
18/12/2019 | OWN/2019-20/R/637 | 335 | 30/12/2019 | NRDWSP/2019-20/P/33 | 930 | |||||||||
18/12/2019 | OWN/2019-20/R/638 | 335 | 30/12/2019 | NRDWSP/2019-20/P/34 | 25,241 | |||||||||
18/12/2019 | OWN/2019-20/R/639 | 267 | 30/12/2019 | NRDWSP/2019-20/P/35 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/640 | 480 | 30/12/2019 | NRDWSP/2019-20/P/36 | 19,276 | |||||||||
18/12/2019 | OWN/2019-20/R/874 | 260 | 30/12/2019 | NRDWSP/2019-20/P/37 | 19,276 | |||||||||
19/12/2019 | OWN/2019-20/R/641 | 1,015 | 30/12/2019 | NRDWSP/2019-20/P/38 | 9,638 | |||||||||
19/12/2019 | OWN/2019-20/R/642 | 30 | 30/12/2019 | NRDWSP/2019-20/P/39 | 9,638 | |||||||||
19/12/2019 | OWN/2019-20/R/643 | 30 | 31/12/2019 | OWN/2019-20/P/331 | 10,800 | |||||||||
19/12/2019 | OWN/2019-20/R/644 | 20 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/181 | 9,000 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/182 | 12,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/645 | 673,427 | ||||||||||||
20/12/2019 | OWN/2019-20/R/646 | 1,260 | ||||||||||||
20/12/2019 | OWN/2019-20/R/647 | 1,085 | ||||||||||||
20/12/2019 | OWN/2019-20/R/648 | 1,284 | ||||||||||||
20/12/2019 | OWN/2019-20/R/649 | 352 | ||||||||||||
21/12/2019 | NRDWSP/2019-20/R/183 | 12,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/650 | 68,939 | ||||||||||||
21/12/2019 | OWN/2019-20/R/651 | 665 | ||||||||||||
21/12/2019 | OWN/2019-20/R/652 | 665 | ||||||||||||
21/12/2019 | OWN/2019-20/R/653 | 117 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/184 | 360 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/185 | 360 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/186 | 27,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/654 | 2,181 | ||||||||||||
24/12/2019 | OWN/2019-20/R/655 | 65 | ||||||||||||
24/12/2019 | OWN/2019-20/R/656 | 65 | ||||||||||||
26/12/2019 | OWN/2019-20/R/657 | 4,378 | ||||||||||||
26/12/2019 | OWN/2019-20/R/658 | 60 | ||||||||||||
26/12/2019 | OWN/2019-20/R/659 | 60 | ||||||||||||
26/12/2019 | OWN/2019-20/R/660 | 109 | ||||||||||||
27/12/2019 | OWN/2019-20/R/661 | 954 | ||||||||||||
27/12/2019 | OWN/2019-20/R/662 | 30 | ||||||||||||
27/12/2019 | OWN/2019-20/R/663 | 30 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/187 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/664 | 4,700 | ||||||||||||
30/12/2019 | OWN/2019-20/R/665 | 60 | ||||||||||||
30/12/2019 | OWN/2019-20/R/666 | 60 | ||||||||||||
30/12/2019 | OWN/2019-20/R/667 | 118 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/188 | 1,440 | ||||||||||||
31/12/2019 | OWN/2019-20/R/668 | 8,131 | ||||||||||||
31/12/2019 | OWN/2019-20/R/669 | 325 | ||||||||||||
31/12/2019 | OWN/2019-20/R/670 | 325 | ||||||||||||
31/12/2019 | OWN/2019-20/R/671 | 438 | ||||||||||||
31/12/2019 | OWN/2019-20/R/672 | 260 | ||||||||||||
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