Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/10 | 207,725 | 09/03/2020 | OWN/2019-20/P/55 | 599 | |||||||||
09/03/2020 | OWN/2019-20/R/69 | 359 | 15/03/2020 | FFC/2019-20/P/21 | 15.39 | |||||||||
09/03/2020 | OWN/2019-20/R/70 | 360 | 15/03/2020 | NRDWSP/2019-20/P/61 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/71 | 75 | 16/03/2020 | OWN/2019-20/P/56 | 420 | |||||||||
09/03/2020 | OWN/2019-20/R/72 | 330 | 23/03/2020 | OWN/2019-20/P/57 | 33,368 | |||||||||
09/03/2020 | OWN/2019-20/R/73 | 125 | 28/03/2020 | OWN/2019-20/P/58 | 17.7 | |||||||||
09/03/2020 | OWN/2019-20/R/74 | 70 | 31/03/2020 | NRDWSP/2019-20/P/62 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/75 | 200 | 31/03/2020 | OWN/2019-20/P/59 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/76 | 100 | 31/03/2020 | OWN/2019-20/P/60 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/77 | 500 | 31/03/2020 | OWN/2019-20/P/61 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/78 | 200 | 31/03/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 140 | 31/03/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 500 | 31/03/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/81 | 2,115 | ||||||||||||
09/03/2020 | OWN/2019-20/R/82 | 940 | ||||||||||||
09/03/2020 | OWN/2019-20/R/83 | 245 | ||||||||||||
10/03/2020 | OWN/2019-20/R/84 | 135 | ||||||||||||
10/03/2020 | OWN/2019-20/R/85 | 100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/86 | 420 | ||||||||||||
10/03/2020 | OWN/2019-20/R/87 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/88 | 1,260 | ||||||||||||
10/03/2020 | OWN/2019-20/R/89 | 1,260 | ||||||||||||
10/03/2020 | OWN/2019-20/R/90 | 158 | ||||||||||||
10/03/2020 | OWN/2019-20/R/91 | 700 | ||||||||||||
10/03/2020 | OWN/2019-20/R/92 | 800 | ||||||||||||
10/03/2020 | OWN/2019-20/R/93 | 1,140 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/63 | 1,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/64 | 1,310 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/65 | 1,339 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/66 | 680 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/67 | 400 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/68 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/94 | 450 | ||||||||||||
16/03/2020 | OWN/2019-20/R/95 | 655 | ||||||||||||
16/03/2020 | OWN/2019-20/R/96 | 133 | ||||||||||||
16/03/2020 | OWN/2019-20/R/97 | 390 | ||||||||||||
16/03/2020 | OWN/2019-20/R/98 | 415 | ||||||||||||
16/03/2020 | OWN/2019-20/R/99 | 2,340 | ||||||||||||
23/03/2020 | OWN/2019-20/R/100 | 420 | ||||||||||||
23/03/2020 | OWN/2019-20/R/101 | 173 | ||||||||||||
23/03/2020 | OWN/2019-20/R/103 | 840 | ||||||||||||
23/03/2020 | OWN/2019-20/R/104 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/105 | 3,790 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/69 | 57.33 | ||||||||||||
28/03/2020 | OWN/2019-20/R/102 | 750 | ||||||||||||
28/03/2020 | OWN/2019-20/R/106 | 890.63 | ||||||||||||
28/03/2020 | STS/2019-20/R/10 | 87.06 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 98.92 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/70 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/71 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/72 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/73 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/74 | 800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/75 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/76 | 800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/77 | 750 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/78 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/80 | 550 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/81 | 550 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/82 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/84 | 550 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/85 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/86 | 340 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/87 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 380 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 560 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 489 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 287 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 580 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 1,020 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 107 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 505 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 580 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 1,385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 1,385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 10,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 1,345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 1,630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 1,680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 2,075 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/139 | 1,000 | ||||||||||||
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