Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 37,620 | 01/03/2020 | NRDWSP/2019-20/P/4 | 18 | 02/03/2020 | OWN/2019-20/C/170 | 8,785 | ||||||
01/03/2020 | NRDWSP/2019-20/R/4 | 45 | 06/03/2020 | OWN/2019-20/P/121 | 8,120 | 03/03/2020 | OWN/2019-20/C/171 | 4,624 | ||||||
01/03/2020 | OWN/2019-20/R/416 | 8,337 | 06/03/2020 | OWN/2019-20/P/122 | 6,250 | 06/03/2020 | OWN/2019-20/C/172 | 9,000 | ||||||
01/03/2020 | OWN/2019-20/R/417 | 215 | 06/03/2020 | OWN/2019-20/P/127 | 23,165 | 12/03/2020 | OWN/2019-20/C/173 | 7,952 | ||||||
01/03/2020 | OWN/2019-20/R/418 | 215 | 06/03/2020 | OWN/2019-20/P/143 | 3,600 | 17/03/2020 | OWN/2019-20/C/174 | 7,113 | ||||||
01/03/2020 | OWN/2019-20/R/419 | 18 | 11/03/2020 | OWN/2019-20/P/128 | 14,625 | 19/03/2020 | OWN/2019-20/C/168 | 9,700 | ||||||
03/03/2020 | OWN/2019-20/R/420 | 4,326 | 15/03/2020 | FFC/2019-20/P/17 | 326,551 | 19/03/2020 | OWN/2019-20/C/175 | 5,386 | ||||||
03/03/2020 | OWN/2019-20/R/421 | 130 | 15/03/2020 | FFC/2019-20/P/18 | 585,209 | 30/03/2020 | OWN/2019-20/C/176 | 5,490 | ||||||
03/03/2020 | OWN/2019-20/R/422 | 130 | 15/03/2020 | FFC/2019-20/P/19 | 33,008 | 31/03/2020 | OWN/2019-20/C/177 | 10,881 | ||||||
03/03/2020 | OWN/2019-20/R/423 | 38 | 17/03/2020 | OWN/2019-20/P/129 | 21,000 | 31/03/2020 | OWN/2019-20/C/178 | 5,110 | ||||||
06/03/2020 | OWN/2019-20/R/424 | 8,521 | 17/03/2020 | OWN/2019-20/P/130 | 48,360 | 31/03/2020 | OWN/2019-20/C/179 | 4,150 | ||||||
06/03/2020 | OWN/2019-20/R/425 | 210 | 17/03/2020 | OWN/2019-20/P/131 | 132,284 | 31/03/2020 | OWN/2019-20/C/180 | 2,280 | ||||||
06/03/2020 | OWN/2019-20/R/426 | 210 | 17/03/2020 | OWN/2019-20/P/133 | 9,000 | 31/03/2020 | OWN/2019-20/C/181 | 23,214 | ||||||
06/03/2020 | OWN/2019-20/R/427 | 59 | 27/03/2020 | OWN/2019-20/P/123 | 1,490 | |||||||||
11/03/2020 | OWN/2019-20/R/428 | 7,852 | 27/03/2020 | OWN/2019-20/P/132 | 8,700 | |||||||||
11/03/2020 | OWN/2019-20/R/429 | 50 | 27/03/2020 | OWN/2019-20/P/146 | 100 | |||||||||
11/03/2020 | OWN/2019-20/R/430 | 50 | 30/03/2020 | OWN/2019-20/P/134 | 3,375 | |||||||||
17/03/2020 | OWN/2019-20/R/431 | 6,823 | 30/03/2020 | OWN/2019-20/P/135 | 9,000 | |||||||||
17/03/2020 | OWN/2019-20/R/432 | 145 | 30/03/2020 | STS/2019-20/P/19 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/433 | 145 | 31/03/2020 | FFC/2019-20/P/20 | 32,191 | |||||||||
19/03/2020 | OWN/2019-20/R/396 | 990 | 31/03/2020 | NRDWSP/2019-20/P/5 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/397 | 1,080 | 31/03/2020 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/398 | 1,080 | 31/03/2020 | OWN/2019-20/P/124 | 900 | |||||||||
19/03/2020 | OWN/2019-20/R/399 | 1,080 | 31/03/2020 | OWN/2019-20/P/125 | 10,120 | |||||||||
19/03/2020 | OWN/2019-20/R/400 | 1,080 | 31/03/2020 | OWN/2019-20/P/126 | 6,500 | |||||||||
19/03/2020 | OWN/2019-20/R/401 | 1,080 | 31/03/2020 | OWN/2019-20/P/136 | 23,165 | |||||||||
19/03/2020 | OWN/2019-20/R/402 | 1,000 | 31/03/2020 | OWN/2019-20/P/137 | 4,640 | |||||||||
19/03/2020 | OWN/2019-20/R/403 | 600 | 31/03/2020 | OWN/2019-20/P/138 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/404 | 1,080 | 31/03/2020 | OWN/2019-20/P/139 | 5,700 | |||||||||
19/03/2020 | OWN/2019-20/R/405 | 540 | 31/03/2020 | OWN/2019-20/P/140 | 4,830 | |||||||||
19/03/2020 | OWN/2019-20/R/434 | 5,037 | 31/03/2020 | OWN/2019-20/P/141 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/435 | 135 | 31/03/2020 | OWN/2019-20/P/142 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/436 | 135 | 31/03/2020 | OWN/2019-20/P/144 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/437 | 79 | 31/03/2020 | OWN/2019-20/P/145 | 13,500 | |||||||||
30/03/2020 | OWN/2019-20/R/438 | 5,070 | ||||||||||||
30/03/2020 | OWN/2019-20/R/439 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/440 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/441 | 70 | ||||||||||||
30/03/2020 | STS/2019-20/R/7 | 1,771 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 699 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/406 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/407 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/408 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/409 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/410 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/411 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/412 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/413 | 1,870 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/442 | 32,727 | ||||||||||||
31/03/2020 | OWN/2019-20/R/443 | 1,140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/444 | 1,140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/445 | 413 | ||||||||||||
31/03/2020 | OWN/2019-20/R/446 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/447 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/449 | 16,770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/450 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/451 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/452 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/453 | 1,865 | ||||||||||||
31/03/2020 | OWN/2019-20/R/454 | 7,800 | ||||||||||||
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