Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/437 | 50 | 19/03/2020 | FFC/2019-20/P/5 | 6,000 | |||||||||
05/03/2020 | FFC/2019-20/R/5 | 3,300 | 19/03/2020 | FFC/2019-20/P/6 | 4,500 | |||||||||
05/03/2020 | FFC/2019-20/R/6 | 371,097 | 31/03/2020 | NRDWSP/2019-20/P/16 | 3,116 | |||||||||
06/03/2020 | OWN/2019-20/R/438 | 50 | 31/03/2020 | NRDWSP/2019-20/P/17 | 4,920 | |||||||||
06/03/2020 | OWN/2019-20/R/439 | 155 | 31/03/2020 | NRDWSP/2019-20/P/18 | 850 | |||||||||
08/03/2020 | OWN/2019-20/R/440 | 131 | 31/03/2020 | NRDWSP/2019-20/P/19 | 400 | |||||||||
08/03/2020 | OWN/2019-20/R/442 | 1,756 | 31/03/2020 | NRDWSP/2019-20/P/20 | 1,600 | |||||||||
08/03/2020 | OWN/2019-20/R/443 | 150 | 31/03/2020 | OWN/2019-20/P/100 | 8,000 | |||||||||
08/03/2020 | OWN/2019-20/R/444 | 270 | 31/03/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
08/03/2020 | OWN/2019-20/R/445 | 2,000 | 31/03/2020 | OWN/2019-20/P/102 | 1,180 | |||||||||
08/03/2020 | OWN/2019-20/R/446 | 733 | 31/03/2020 | OWN/2019-20/P/103 | 54 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/281 | 120 | 31/03/2020 | OWN/2019-20/P/104 | 875 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/282 | 120 | 31/03/2020 | OWN/2019-20/P/105 | 280 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/283 | 120 | 31/03/2020 | OWN/2019-20/P/106 | 96 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/284 | 120 | 31/03/2020 | OWN/2019-20/P/107 | 3,850 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/285 | 120 | 31/03/2020 | OWN/2019-20/P/108 | 640 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/286 | 120 | 31/03/2020 | OWN/2019-20/P/109 | 6,730 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/287 | 120 | 31/03/2020 | OWN/2019-20/P/110 | 11,760 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/288 | 120 | 31/03/2020 | OWN/2019-20/P/111 | 400 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/289 | 220 | 31/03/2020 | OWN/2019-20/P/112 | 6,400 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/290 | 185 | 31/03/2020 | OWN/2019-20/P/113 | 7,958 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/291 | 300 | 31/03/2020 | OWN/2019-20/P/114 | 6,650 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/292 | 120 | 31/03/2020 | OWN/2019-20/P/115 | 1,500 | |||||||||
10/03/2020 | OWN/2019-20/R/447 | 1,332 | 31/03/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
10/03/2020 | OWN/2019-20/R/448 | 17 | 31/03/2020 | OWN/2019-20/P/117 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/449 | 7,958 | 31/03/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/450 | 140 | 31/03/2020 | OWN/2019-20/P/119 | 70.8 | |||||||||
12/03/2020 | OWN/2019-20/R/451 | 40 | 31/03/2020 | OWN/2019-20/P/120 | 5,400 | |||||||||
12/03/2020 | OWN/2019-20/R/452 | 500 | 31/03/2020 | OWN/2019-20/P/121 | 8,054 | |||||||||
12/03/2020 | OWN/2019-20/R/453 | 500 | 31/03/2020 | OWN/2019-20/P/98 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/454 | 466 | 31/03/2020 | OWN/2019-20/P/99 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/455 | 398 | ||||||||||||
12/03/2020 | OWN/2019-20/R/456 | 845 | ||||||||||||
12/03/2020 | OWN/2019-20/R/457 | 311 | ||||||||||||
12/03/2020 | OWN/2019-20/R/458 | 815 | ||||||||||||
12/03/2020 | OWN/2019-20/R/459 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/460 | 1,072 | ||||||||||||
12/03/2020 | OWN/2019-20/R/461 | 219 | ||||||||||||
12/03/2020 | OWN/2019-20/R/462 | 284 | ||||||||||||
12/03/2020 | OWN/2019-20/R/463 | 81 | ||||||||||||
15/03/2020 | OWN/2019-20/R/464 | 216 | ||||||||||||
15/03/2020 | OWN/2019-20/R/465 | 216 | ||||||||||||
15/03/2020 | OWN/2019-20/R/466 | 725 | ||||||||||||
15/03/2020 | OWN/2019-20/R/467 | 162 | ||||||||||||
15/03/2020 | OWN/2019-20/R/468 | 772 | ||||||||||||
15/03/2020 | OWN/2019-20/R/469 | 500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/470 | 500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/472 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/471 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/473 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/474 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/475 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/476 | 114 | ||||||||||||
21/03/2020 | OWN/2019-20/R/477 | 1,170 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/293 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/294 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/295 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/296 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/297 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/298 | 252 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/299 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/300 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/301 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/302 | 320 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/303 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/304 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/305 | 100 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/306 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/307 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/308 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/309 | 75 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/310 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/311 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/312 | 320 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/313 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/314 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/315 | 220 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/316 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/317 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/318 | 123 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/319 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/320 | 120 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/321 | 40 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/322 | 37.13 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/323 | 59.3 | ||||||||||||
22/03/2020 | OWN/2019-20/R/478 | 220 | ||||||||||||
22/03/2020 | OWN/2019-20/R/479 | 442 | ||||||||||||
22/03/2020 | OWN/2019-20/R/480 | 857 | ||||||||||||
22/03/2020 | OWN/2019-20/R/481 | 54 | ||||||||||||
22/03/2020 | OWN/2019-20/R/482 | 452 | ||||||||||||
22/03/2020 | OWN/2019-20/R/483 | 776 | ||||||||||||
22/03/2020 | OWN/2019-20/R/484 | 100 | ||||||||||||
22/03/2020 | OWN/2019-20/R/485 | 1,558 | ||||||||||||
22/03/2020 | OWN/2019-20/R/486 | 864 | ||||||||||||
22/03/2020 | OWN/2019-20/R/487 | 72 | ||||||||||||
31/03/2020 | OWN/2019-20/R/441 | 859 | ||||||||||||
31/03/2020 | OWN/2019-20/R/488 | 72 | ||||||||||||
31/03/2020 | OWN/2019-20/R/489 | 806 | ||||||||||||
31/03/2020 | OWN/2019-20/R/490 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/491 | 411 | ||||||||||||
31/03/2020 | OWN/2019-20/R/492 | 658 | ||||||||||||
31/03/2020 | OWN/2019-20/R/493 | 1,722 | ||||||||||||
31/03/2020 | OWN/2019-20/R/494 | 957 | ||||||||||||
31/03/2020 | OWN/2019-20/R/495 | 392 | ||||||||||||
31/03/2020 | OWN/2019-20/R/496 | 1,517 | ||||||||||||
31/03/2020 | OWN/2019-20/R/497 | 168 | ||||||||||||
31/03/2020 | OWN/2019-20/R/498 | 963 | ||||||||||||
31/03/2020 | OWN/2019-20/R/499 | 409 | ||||||||||||
31/03/2020 | OWN/2019-20/R/500 | 467 | ||||||||||||
31/03/2020 | OWN/2019-20/R/501 | 1,093 | ||||||||||||
31/03/2020 | OWN/2019-20/R/502 | 655 | ||||||||||||
31/03/2020 | OWN/2019-20/R/503 | 534 | ||||||||||||
31/03/2020 | OWN/2019-20/R/504 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/505 | 410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/506 | 377 | ||||||||||||
31/03/2020 | OWN/2019-20/R/507 | 233 | ||||||||||||
31/03/2020 | OWN/2019-20/R/508 | 298 | ||||||||||||
31/03/2020 | OWN/2019-20/R/509 | 284 | ||||||||||||
31/03/2020 | OWN/2019-20/R/510 | 275 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 1,128 | ||||||||||||
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