Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/755 | 325 | 01/02/2020 | FFC/2019-20/P/68 | 600,000 | 01/02/2020 | OWN/2019-20/C/189 | 325 | ||||||
03/02/2020 | OWN/2019-20/R/756 | 198,315 | 03/02/2020 | OWN/2019-20/P/347 | 9,500 | 03/02/2020 | OWN/2019-20/C/190 | 204,942 | ||||||
03/02/2020 | OWN/2019-20/R/757 | 420 | 04/02/2020 | OWN/2019-20/P/348 | 278,214 | 04/02/2020 | OWN/2019-20/C/191 | 11,454 | ||||||
03/02/2020 | OWN/2019-20/R/758 | 280 | 04/02/2020 | OWN/2019-20/P/349 | 5,920 | 05/02/2020 | OWN/2019-20/C/192 | 3,595 | ||||||
03/02/2020 | OWN/2019-20/R/759 | 5,637 | 04/02/2020 | OWN/2019-20/P/350 | 5,920 | 06/02/2020 | OWN/2019-20/C/193 | 993,992 | ||||||
03/02/2020 | OWN/2019-20/R/760 | 290 | 04/02/2020 | OWN/2019-20/P/351 | 2,960 | 07/02/2020 | OWN/2019-20/C/194 | 114,663 | ||||||
04/02/2020 | NRDWSP/2019-20/R/203 | 1,440 | 04/02/2020 | OWN/2019-20/P/352 | 2,960 | 10/02/2020 | OWN/2019-20/C/195 | 14,911 | ||||||
04/02/2020 | OWN/2019-20/R/761 | 10,749 | 10/02/2020 | OWN/2019-20/P/443 | 20 | 11/02/2020 | OWN/2019-20/C/196 | 8,590 | ||||||
04/02/2020 | OWN/2019-20/R/762 | 205 | 15/02/2020 | OWN/2019-20/P/353 | 850 | 12/02/2020 | OWN/2019-20/C/197 | 157,363 | ||||||
04/02/2020 | OWN/2019-20/R/763 | 145 | 15/02/2020 | OWN/2019-20/P/354 | 2,879 | 13/02/2020 | OWN/2019-20/C/198 | 33,007 | ||||||
04/02/2020 | OWN/2019-20/R/764 | 15 | 15/02/2020 | OWN/2019-20/P/355 | 18,000 | 15/02/2020 | OWN/2019-20/C/199 | 12,986 | ||||||
04/02/2020 | OWN/2019-20/R/765 | 340 | 25/02/2020 | OWN/2019-20/P/356 | 24,308 | 17/02/2020 | OWN/2019-20/C/200 | 43,417 | ||||||
05/02/2020 | NRDWSP/2019-20/R/204 | 360 | 25/02/2020 | OWN/2019-20/P/357 | 6,950 | 18/02/2020 | OWN/2019-20/C/201 | 885 | ||||||
05/02/2020 | OWN/2019-20/R/766 | 3,266 | 25/02/2020 | OWN/2019-20/P/358 | 395,536 | 20/02/2020 | OWN/2019-20/C/202 | 472,591 | ||||||
05/02/2020 | OWN/2019-20/R/767 | 130 | 25/02/2020 | OWN/2019-20/P/359 | 8,510 | 24/02/2020 | OWN/2019-20/C/203 | 5,904 | ||||||
05/02/2020 | OWN/2019-20/R/768 | 130 | 25/02/2020 | OWN/2019-20/P/360 | 8,510 | 25/02/2020 | OWN/2019-20/C/204 | 954,080 | ||||||
05/02/2020 | OWN/2019-20/R/769 | 69 | 25/02/2020 | OWN/2019-20/P/361 | 4,255 | 26/02/2020 | OWN/2019-20/C/205 | 63,617 | ||||||
06/02/2020 | NRDWSP/2019-20/R/205 | 1,800 | 25/02/2020 | OWN/2019-20/P/362 | 4,255 | 27/02/2020 | OWN/2019-20/C/206 | 4,460 | ||||||
06/02/2020 | OWN/2019-20/R/770 | 991,629 | 25/02/2020 | OWN/2019-20/P/363 | 230,499 | 28/02/2020 | OWN/2019-20/C/207 | 811,381 | ||||||
06/02/2020 | OWN/2019-20/R/771 | 820 | 25/02/2020 | OWN/2019-20/P/364 | 33,390 | |||||||||
06/02/2020 | OWN/2019-20/R/772 | 750 | 25/02/2020 | OWN/2019-20/P/365 | 5,750 | |||||||||
06/02/2020 | OWN/2019-20/R/773 | 793 | 25/02/2020 | OWN/2019-20/P/366 | 15,000 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/206 | 4,680 | 25/02/2020 | OWN/2019-20/P/367 | 20,000 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/207 | 12,000 | 26/02/2020 | OWN/2019-20/P/368 | 25,900 | |||||||||
07/02/2020 | OWN/2019-20/R/774 | 104,296 | 26/02/2020 | OWN/2019-20/P/369 | 15,000 | |||||||||
07/02/2020 | OWN/2019-20/R/775 | 1,930 | 26/02/2020 | OWN/2019-20/P/370 | 16,000 | |||||||||
07/02/2020 | OWN/2019-20/R/776 | 1,780 | ||||||||||||
07/02/2020 | OWN/2019-20/R/777 | 6,657 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/208 | 2,160 | ||||||||||||
10/02/2020 | OWN/2019-20/R/778 | 13,918 | ||||||||||||
10/02/2020 | OWN/2019-20/R/779 | 355 | ||||||||||||
10/02/2020 | OWN/2019-20/R/780 | 325 | ||||||||||||
10/02/2020 | OWN/2019-20/R/781 | 313 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/209 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/782 | 8,074 | ||||||||||||
11/02/2020 | OWN/2019-20/R/783 | 225 | ||||||||||||
11/02/2020 | OWN/2019-20/R/784 | 190 | ||||||||||||
11/02/2020 | OWN/2019-20/R/785 | 26 | ||||||||||||
11/02/2020 | OWN/2019-20/R/786 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/787 | 150,307 | ||||||||||||
12/02/2020 | OWN/2019-20/R/788 | 135 | ||||||||||||
12/02/2020 | OWN/2019-20/R/789 | 135 | ||||||||||||
12/02/2020 | OWN/2019-20/R/790 | 6,786 | ||||||||||||
13/02/2020 | OWN/2019-20/R/791 | 30,816 | ||||||||||||
13/02/2020 | OWN/2019-20/R/792 | 465 | ||||||||||||
13/02/2020 | OWN/2019-20/R/793 | 465 | ||||||||||||
13/02/2020 | OWN/2019-20/R/794 | 1,261 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/210 | 6,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/795 | 11,604 | ||||||||||||
15/02/2020 | OWN/2019-20/R/796 | 205 | ||||||||||||
15/02/2020 | OWN/2019-20/R/797 | 205 | ||||||||||||
15/02/2020 | OWN/2019-20/R/798 | 972 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/211 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/799 | 43,252 | ||||||||||||
17/02/2020 | OWN/2019-20/R/800 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/801 | 65 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/212 | 1,080 | ||||||||||||
18/02/2020 | OWN/2019-20/R/802 | 807 | ||||||||||||
18/02/2020 | OWN/2019-20/R/803 | 30 | ||||||||||||
18/02/2020 | OWN/2019-20/R/804 | 30 | ||||||||||||
18/02/2020 | OWN/2019-20/R/805 | 18 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/213 | 720 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/214 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/806 | 472,129 | ||||||||||||
20/02/2020 | OWN/2019-20/R/807 | 265 | ||||||||||||
20/02/2020 | OWN/2019-20/R/808 | 160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/809 | 37 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/215 | 3,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/810 | 3,937 | ||||||||||||
24/02/2020 | OWN/2019-20/R/811 | 330 | ||||||||||||
24/02/2020 | OWN/2019-20/R/812 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/813 | 75 | ||||||||||||
24/02/2020 | OWN/2019-20/R/814 | 1,262 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/216 | 360 | ||||||||||||
25/02/2020 | OWN/2019-20/R/815 | 924,562 | ||||||||||||
25/02/2020 | OWN/2019-20/R/816 | 365 | ||||||||||||
25/02/2020 | OWN/2019-20/R/817 | 260 | ||||||||||||
25/02/2020 | OWN/2019-20/R/818 | 8,434 | ||||||||||||
25/02/2020 | OWN/2019-20/R/881 | 459 | ||||||||||||
25/02/2020 | OWN/2019-20/R/882 | 20,000 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/217 | 3,960 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/218 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/819 | 62,534 | ||||||||||||
26/02/2020 | OWN/2019-20/R/820 | 435 | ||||||||||||
26/02/2020 | OWN/2019-20/R/821 | 435 | ||||||||||||
26/02/2020 | OWN/2019-20/R/822 | 211 | ||||||||||||
26/02/2020 | OWN/2019-20/R/823 | 2 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/219 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/824 | 4,360 | ||||||||||||
27/02/2020 | OWN/2019-20/R/825 | 65 | ||||||||||||
27/02/2020 | OWN/2019-20/R/826 | 35 | ||||||||||||
28/02/2020 | OWN/2019-20/R/827 | 337,956 | ||||||||||||
28/02/2020 | OWN/2019-20/R/828 | 485 | ||||||||||||
28/02/2020 | OWN/2019-20/R/829 | 420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/830 | 10,696 | ||||||||||||
28/02/2020 | OWN/2019-20/R/831 | 461,824 | ||||||||||||
29/02/2020 | OWN/2019-20/R/883 | 2,090 | ||||||||||||
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