Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/178 | 1,416 | 02/02/2020 | FFC/2019-20/P/10 | 69,580 | 29/02/2020 | NRDWSP/2019-20/C/35 | 177,138 | ||||||
03/02/2020 | NRDWSP/2019-20/R/179 | 3,000 | 02/02/2020 | FFC/2019-20/P/11 | 30,000 | 29/02/2020 | OWN/2019-20/C/68 | 1,660,238 | ||||||
03/02/2020 | NRDWSP/2019-20/R/180 | 2,000 | 02/02/2020 | FFC/2019-20/P/12 | 99,400 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/181 | 3,000 | 02/02/2020 | FFC/2019-20/P/13 | 89,700 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/182 | 2,000 | 02/02/2020 | FFC/2019-20/P/5 | 82,580 | |||||||||
03/02/2020 | OWN/2019-20/R/488 | 399,360 | 02/02/2020 | FFC/2019-20/P/6 | 32,000 | |||||||||
03/02/2020 | OWN/2019-20/R/489 | 200 | 02/02/2020 | FFC/2019-20/P/7 | 55,010 | |||||||||
03/02/2020 | OWN/2019-20/R/490 | 125 | 02/02/2020 | FFC/2019-20/P/8 | 590 | |||||||||
03/02/2020 | OWN/2019-20/R/491 | 5,105 | 02/02/2020 | FFC/2019-20/P/9 | 295 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/183 | 1,900 | 04/02/2020 | OWN/2019-20/P/317 | 79,094 | |||||||||
05/02/2020 | OWN/2019-20/R/492 | 30,616 | 04/02/2020 | OWN/2019-20/P/318 | 120,300 | |||||||||
05/02/2020 | OWN/2019-20/R/493 | 200 | 04/02/2020 | OWN/2019-20/P/319 | 7,002 | |||||||||
05/02/2020 | OWN/2019-20/R/494 | 125 | 04/02/2020 | OWN/2019-20/P/320 | 23 | |||||||||
05/02/2020 | OWN/2019-20/R/495 | 632 | 05/02/2020 | OWN/2019-20/P/321 | 182,900 | |||||||||
06/02/2020 | OWN/2019-20/R/496 | 170,409 | 07/02/2020 | FFC/2019-20/P/14 | 65,700 | |||||||||
06/02/2020 | OWN/2019-20/R/497 | 25 | 07/02/2020 | OWN/2019-20/P/322 | 3,550 | |||||||||
06/02/2020 | OWN/2019-20/R/498 | 220 | 07/02/2020 | OWN/2019-20/P/323 | 17,820 | |||||||||
07/02/2020 | OWN/2019-20/R/499 | 150,537 | 07/02/2020 | OWN/2019-20/P/324 | 3,300 | |||||||||
07/02/2020 | OWN/2019-20/R/500 | 175 | 07/02/2020 | OWN/2019-20/P/325 | 1,610 | |||||||||
07/02/2020 | OWN/2019-20/R/501 | 125 | 07/02/2020 | OWN/2019-20/P/326 | 9,000 | |||||||||
07/02/2020 | OWN/2019-20/R/502 | 411 | 10/02/2020 | FFC/2019-20/P/15 | 22,000 | |||||||||
10/02/2020 | OWN/2019-20/R/503 | 66,189 | 10/02/2020 | FFC/2019-20/P/16 | 89,700 | |||||||||
10/02/2020 | OWN/2019-20/R/504 | 50 | 10/02/2020 | OWN/2019-20/P/327 | 263,097 | |||||||||
10/02/2020 | OWN/2019-20/R/505 | 25 | 11/02/2020 | OWN/2019-20/P/328 | 1,935,322 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/184 | 748 | 11/02/2020 | OWN/2019-20/P/329 | 932,754 | |||||||||
11/02/2020 | OWN/2019-20/R/506 | 13,748 | 11/02/2020 | OWN/2019-20/P/330 | 49,974 | |||||||||
11/02/2020 | OWN/2019-20/R/507 | 150 | 12/02/2020 | OWN/2019-20/P/331 | 73,814 | |||||||||
11/02/2020 | OWN/2019-20/R/508 | 150 | 12/02/2020 | OWN/2019-20/P/332 | 12,854 | |||||||||
11/02/2020 | OWN/2019-20/R/509 | 16 | 12/02/2020 | OWN/2019-20/P/333 | 4,232 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 30,037 | 12/02/2020 | OWN/2019-20/P/334 | 27,000 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/185 | 4,050 | 14/02/2020 | NRDWSP/2019-20/P/40 | 90,502 | |||||||||
12/02/2020 | OWN/2019-20/R/510 | 5,750 | 14/02/2020 | OWN/2019-20/P/335 | 43,634 | |||||||||
12/02/2020 | OWN/2019-20/R/511 | 175 | 14/02/2020 | OWN/2019-20/P/336 | 52,620 | |||||||||
12/02/2020 | OWN/2019-20/R/512 | 175 | 14/02/2020 | OWN/2019-20/P/337 | 21,817 | |||||||||
12/02/2020 | OWN/2019-20/R/513 | 219 | 14/02/2020 | OWN/2019-20/P/338 | 71,848 | |||||||||
12/02/2020 | OWN/2019-20/R/514 | 27,000 | 14/02/2020 | OWN/2019-20/P/339 | 21,817 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/186 | 1,244 | 17/02/2020 | FFC/2019-20/P/17 | 45,725 | |||||||||
13/02/2020 | OWN/2019-20/R/515 | 120 | 17/02/2020 | FFC/2019-20/P/18 | 53,100 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/187 | 7,538 | 17/02/2020 | FFC/2019-20/P/19 | 16,740 | |||||||||
14/02/2020 | OWN/2019-20/R/516 | 159,636 | 17/02/2020 | OWN/2019-20/P/340 | 15,149 | |||||||||
14/02/2020 | OWN/2019-20/R/517 | 533 | 17/02/2020 | OWN/2019-20/P/341 | 35,266 | |||||||||
14/02/2020 | OWN/2019-20/R/518 | 508 | 17/02/2020 | OWN/2019-20/P/342 | 13,200 | |||||||||
14/02/2020 | OWN/2019-20/R/519 | 365 | 18/02/2020 | OWN/2019-20/P/343 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/520 | 120,000 | 20/02/2020 | OWN/2019-20/P/344 | 290,280 | |||||||||
14/02/2020 | OWN/2019-20/R/521 | 250,000 | 20/02/2020 | OWN/2019-20/P/345 | 270,000 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/188 | 12,754 | 20/02/2020 | OWN/2019-20/P/346 | 2,950 | |||||||||
15/02/2020 | OWN/2019-20/R/522 | 34,467 | 20/02/2020 | OWN/2019-20/P/347 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/523 | 275 | 20/02/2020 | OWN/2019-20/P/348 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/524 | 200 | 20/02/2020 | OWN/2019-20/P/349 | 34,153 | |||||||||
15/02/2020 | OWN/2019-20/R/525 | 790 | 20/02/2020 | OWN/2019-20/P/350 | 8,850 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/189 | 6,646 | 20/02/2020 | OWN/2019-20/P/351 | 13,125 | |||||||||
17/02/2020 | OWN/2019-20/R/526 | 35,282 | 24/02/2020 | OWN/2019-20/P/352 | 8,528 | |||||||||
17/02/2020 | OWN/2019-20/R/527 | 550 | 25/02/2020 | OWN/2019-20/P/353 | 4,600 | |||||||||
17/02/2020 | OWN/2019-20/R/528 | 575 | 25/02/2020 | OWN/2019-20/P/354 | 4,600 | |||||||||
17/02/2020 | OWN/2019-20/R/529 | 328 | 25/02/2020 | OWN/2019-20/P/355 | 4,200 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/190 | 10,680 | 25/02/2020 | OWN/2019-20/P/356 | 4,400 | |||||||||
18/02/2020 | OWN/2019-20/R/530 | 7,299 | 25/02/2020 | OWN/2019-20/P/357 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/531 | 325 | 25/02/2020 | OWN/2019-20/P/358 | 4,400 | |||||||||
18/02/2020 | OWN/2019-20/R/532 | 325 | 25/02/2020 | OWN/2019-20/P/359 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/533 | 332 | 25/02/2020 | OWN/2019-20/P/360 | 4,800 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/191 | 36,302 | 25/02/2020 | OWN/2019-20/P/361 | 4,600 | |||||||||
20/02/2020 | OWN/2019-20/R/534 | 80,764 | 25/02/2020 | OWN/2019-20/P/362 | 3,200 | |||||||||
20/02/2020 | OWN/2019-20/R/535 | 450 | 25/02/2020 | OWN/2019-20/P/363 | 4,200 | |||||||||
20/02/2020 | OWN/2019-20/R/536 | 350 | 25/02/2020 | OWN/2019-20/P/364 | 4,800 | |||||||||
20/02/2020 | OWN/2019-20/R/537 | 3,270 | 25/02/2020 | OWN/2019-20/P/365 | 3,800 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/192 | 10,884 | 25/02/2020 | OWN/2019-20/P/366 | 4,600 | |||||||||
24/02/2020 | OWN/2019-20/R/538 | 12,130 | 25/02/2020 | OWN/2019-20/P/367 | 8,500 | |||||||||
24/02/2020 | OWN/2019-20/R/539 | 300 | 25/02/2020 | OWN/2019-20/P/368 | 180 | |||||||||
24/02/2020 | OWN/2019-20/R/540 | 275 | 25/02/2020 | OWN/2019-20/P/369 | 6 | |||||||||
24/02/2020 | OWN/2019-20/R/541 | 272 | 29/02/2020 | FFC/2019-20/P/20 | 115,800 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/193 | 23,502 | 29/02/2020 | FFC/2019-20/P/21 | 31,208 | |||||||||
25/02/2020 | OWN/2019-20/R/542 | 120,488 | 29/02/2020 | OWN/2019-20/P/370 | 657,500 | |||||||||
25/02/2020 | OWN/2019-20/R/543 | 87 | 29/02/2020 | OWN/2019-20/P/371 | 212,441 | |||||||||
25/02/2020 | OWN/2019-20/R/544 | 62 | 29/02/2020 | OWN/2019-20/P/372 | 22,128 | |||||||||
25/02/2020 | OWN/2019-20/R/545 | 16 | 29/02/2020 | OWN/2019-20/P/373 | 104,778 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/194 | 23,630 | 29/02/2020 | OWN/2019-20/P/374 | 10,925 | |||||||||
26/02/2020 | OWN/2019-20/R/546 | 1,916 | ||||||||||||
26/02/2020 | OWN/2019-20/R/547 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/548 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/549 | 88 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/195 | 2,578 | ||||||||||||
27/02/2020 | OWN/2019-20/R/550 | 2,170 | ||||||||||||
27/02/2020 | OWN/2019-20/R/551 | 75 | ||||||||||||
27/02/2020 | OWN/2019-20/R/552 | 75 | ||||||||||||
27/02/2020 | OWN/2019-20/R/553 | 46 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/196 | 13,208 | ||||||||||||
28/02/2020 | OWN/2019-20/R/554 | 51,912 | ||||||||||||
28/02/2020 | OWN/2019-20/R/555 | 125 | ||||||||||||
28/02/2020 | OWN/2019-20/R/556 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/557 | 976 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/197 | 28,610 | ||||||||||||
29/02/2020 | OWN/2019-20/R/558 | 37,019 | ||||||||||||
29/02/2020 | OWN/2019-20/R/559 | 225 | ||||||||||||
29/02/2020 | OWN/2019-20/R/560 | 225 | ||||||||||||
29/02/2020 | OWN/2019-20/R/561 | 886 | ||||||||||||
29/02/2020 | OWN/2019-20/R/562 | 1,443,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/563 | 1,550,000 | ||||||||||||
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