Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/45 | 200 | 03/03/2020 | NRDWSP/2019-20/P/36 | 200 | |||||||||
03/03/2020 | OWN/2019-20/R/78 | 319 | 05/03/2020 | OWN/2019-20/P/87 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/79 | 500 | 05/03/2020 | OWN/2019-20/P/88 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 116 | 05/03/2020 | OWN/2019-20/P/89 | 325 | |||||||||
04/03/2020 | OWN/2019-20/R/81 | 236 | 05/03/2020 | OWN/2019-20/P/90 | 280 | |||||||||
04/03/2020 | OWN/2019-20/R/82 | 519 | 05/03/2020 | OWN/2019-20/P/91 | 1,310 | |||||||||
04/03/2020 | OWN/2019-20/R/83 | 2,653 | 05/03/2020 | OWN/2019-20/P/92 | 400 | |||||||||
04/03/2020 | OWN/2019-20/R/84 | 964 | 05/03/2020 | OWN/2019-20/P/93 | 400 | |||||||||
04/03/2020 | OWN/2019-20/R/85 | 529 | 05/03/2020 | OWN/2019-20/P/94 | 599 | |||||||||
04/03/2020 | OWN/2019-20/R/86 | 298 | 05/03/2020 | STS/2019-20/P/2 | 5,050 | |||||||||
04/03/2020 | OWN/2019-20/R/87 | 1,681 | 05/03/2020 | STS/2019-20/P/3 | 20,700 | |||||||||
04/03/2020 | OWN/2019-20/R/88 | 474 | 05/03/2020 | STS/2019-20/P/4 | 307 | |||||||||
04/03/2020 | OWN/2019-20/R/89 | 523 | 05/03/2020 | STS/2019-20/P/5 | 83,943 | |||||||||
04/03/2020 | OWN/2019-20/R/90 | 637 | 06/03/2020 | OWN/2019-20/P/95 | 2,600 | |||||||||
04/03/2020 | OWN/2019-20/R/91 | 382 | 07/03/2020 | FFC/2019-20/P/19 | 32,400 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 256,954 | 07/03/2020 | FFC/2019-20/P/21 | 19,700 | |||||||||
06/03/2020 | OWN/2019-20/R/92 | 999 | 07/03/2020 | FFC/2019-20/P/22 | 59,738 | |||||||||
06/03/2020 | STS/2019-20/R/5 | 8 | 17/03/2020 | NRDWSP/2019-20/P/35 | 860 | |||||||||
08/03/2020 | OWN/2019-20/R/93 | 2,425 | 18/03/2020 | OWN/2019-20/P/96 | 6,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/46 | 200 | 19/03/2020 | OWN/2019-20/P/113 | 250 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/47 | 200 | 21/03/2020 | OWN/2019-20/P/114 | 13,900 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/48 | 200 | 22/03/2020 | OWN/2019-20/P/97 | 4,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/49 | 200 | 24/03/2020 | FFC/2019-20/P/23 | 10,976 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/50 | 200 | 24/03/2020 | FFC/2019-20/P/24 | 5,700 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/51 | 200 | 24/03/2020 | FFC/2019-20/P/25 | 9,748 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/52 | 200 | 24/03/2020 | OWN/2019-20/P/98 | 800 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/53 | 200 | 24/03/2020 | OWN/2019-20/P/99 | 800 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/54 | 200 | 25/03/2020 | OWN/2019-20/P/100 | 500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/55 | 200 | 25/03/2020 | OWN/2019-20/P/101 | 500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/67 | 200 | 25/03/2020 | OWN/2019-20/P/102 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 74.93 | 25/03/2020 | OWN/2019-20/P/103 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 1,539 | 25/03/2020 | OWN/2019-20/P/104 | 500 | |||||||||
10/03/2020 | OWN/2019-20/R/132 | 62.33 | 25/03/2020 | OWN/2019-20/P/105 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/96 | 304 | 25/03/2020 | OWN/2019-20/P/106 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/97 | 5,000 | 25/03/2020 | OWN/2019-20/P/107 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/98 | 992 | 25/03/2020 | OWN/2019-20/P/108 | 500 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/56 | 2,400 | 31/03/2020 | FFC/2019-20/P/26 | 15.39 | |||||||||
14/03/2020 | OWN/2019-20/R/99 | 140 | 31/03/2020 | OWN/2019-20/P/109 | 10,500 | |||||||||
15/03/2020 | OWN/2019-20/R/100 | 120 | 31/03/2020 | OWN/2019-20/P/110 | 17.7 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/57 | 200 | 31/03/2020 | OWN/2019-20/P/111 | 2,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/58 | 200 | 31/03/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/59 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/60 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/61 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/101 | 999 | ||||||||||||
19/03/2020 | OWN/2019-20/R/102 | 191 | ||||||||||||
19/03/2020 | OWN/2019-20/R/103 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/104 | 964 | ||||||||||||
19/03/2020 | OWN/2019-20/R/105 | 1,474 | ||||||||||||
19/03/2020 | OWN/2019-20/R/106 | 557 | ||||||||||||
19/03/2020 | OWN/2019-20/R/107 | 630 | ||||||||||||
19/03/2020 | OWN/2019-20/R/108 | 356 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/62 | 2,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/110 | 440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/111 | 1,257 | ||||||||||||
24/03/2020 | OWN/2019-20/R/112 | 259 | ||||||||||||
24/03/2020 | OWN/2019-20/R/113 | 2,239 | ||||||||||||
29/03/2020 | OWN/2019-20/R/109 | 2,945 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/64 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/65 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/63 | 400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/66 | 9.89 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/68 | 35.16 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 2,635 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 304 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 203 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 223 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 291 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 248 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 1,617 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 1,143 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 367 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 479 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 325 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 137.12 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 140 | ||||||||||||
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