Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 503,775 | 01/03/2020 | NRDWSP/2019-20/P/15 | 900 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/26 | 2,564 | 01/03/2020 | OWN/2019-20/P/138 | 4,170 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/27 | 2,550 | 01/03/2020 | OWN/2019-20/P/139 | 180 | |||||||||
01/03/2020 | OWN/2019-20/R/101 | 140 | 01/03/2020 | OWN/2019-20/P/140 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/102 | 14,614 | 01/03/2020 | OWN/2019-20/P/142 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/103 | 1,450 | 01/03/2020 | OWN/2019-20/P/143 | 255,300 | |||||||||
01/03/2020 | OWN/2019-20/R/104 | 11,601 | 01/03/2020 | OWN/2019-20/P/144 | 173,100 | |||||||||
01/03/2020 | OWN/2019-20/R/105 | 400 | 01/03/2020 | OWN/2019-20/P/145 | 254,996 | |||||||||
01/03/2020 | OWN/2019-20/R/106 | 6,378 | 01/03/2020 | OWN/2019-20/P/146 | 679,140 | |||||||||
01/03/2020 | OWN/2019-20/R/107 | 500 | 01/03/2020 | OWN/2019-20/P/147 | 59,780 | |||||||||
01/03/2020 | OWN/2019-20/R/108 | 1,443,100 | 01/03/2020 | OWN/2019-20/P/148 | 5,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/28 | 5,675 | 01/03/2020 | OWN/2019-20/P/149 | 3,325 | |||||||||
11/03/2020 | OWN/2019-20/R/109 | 21,497 | 01/03/2020 | OWN/2019-20/P/150 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 2,125 | 01/03/2020 | OWN/2019-20/P/151 | 2,400 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/29 | 4,400 | 01/03/2020 | OWN/2019-20/P/152 | 330 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/30 | 92 | 01/03/2020 | OWN/2019-20/P/153 | 480 | |||||||||
21/03/2020 | OWN/2019-20/R/111 | 10,521 | 01/03/2020 | OWN/2019-20/P/154 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/112 | 600 | 01/03/2020 | OWN/2019-20/P/155 | 5,204 | |||||||||
21/03/2020 | STS/2019-20/R/4 | 1,320 | 01/03/2020 | OWN/2019-20/P/156 | 13,860 | |||||||||
26/03/2020 | OWN/2019-20/R/113 | 910 | 01/03/2020 | OWN/2019-20/P/157 | 1,220 | |||||||||
26/03/2020 | OWN/2019-20/R/114 | 5,817 | 01/03/2020 | OWN/2019-20/P/158 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/115 | 450 | 01/03/2020 | OWN/2019-20/P/159 | 10,500 | |||||||||
26/03/2020 | OWN/2019-20/R/116 | 15,978 | 01/03/2020 | OWN/2019-20/P/160 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/117 | 950 | 01/03/2020 | OWN/2019-20/P/161 | 1,600 | |||||||||
26/03/2020 | OWN/2019-20/R/118 | 16,889 | 01/03/2020 | OWN/2019-20/P/162 | 630 | |||||||||
26/03/2020 | OWN/2019-20/R/119 | 1,950 | 01/03/2020 | OWN/2019-20/P/163 | 350 | |||||||||
26/03/2020 | OWN/2019-20/R/120 | 33,468 | 11/03/2020 | FFC/2019-20/P/21 | 6,000 | |||||||||
26/03/2020 | OWN/2019-20/R/121 | 2,051 | 11/03/2020 | FFC/2019-20/P/22 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/R/122 | 2,000 | 11/03/2020 | NRDWSP/2019-20/P/12 | 1,800 | |||||||||
11/03/2020 | NRDWSP/2019-20/P/13 | 2,000 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/P/14 | 600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 6,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/164 | 610 | ||||||||||||
21/03/2020 | OWN/2019-20/P/184 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/185 | 1,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/186 | 1,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/187 | 360 | ||||||||||||
21/03/2020 | OWN/2019-20/P/188 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/165 | 3,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/166 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/167 | 12,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/168 | 825 | ||||||||||||
26/03/2020 | OWN/2019-20/P/169 | 1,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/170 | 2,250 | ||||||||||||
26/03/2020 | OWN/2019-20/P/171 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/172 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/173 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/174 | 16,625 | ||||||||||||
26/03/2020 | OWN/2019-20/P/175 | 6,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/176 | 4,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/177 | 720 | ||||||||||||
26/03/2020 | OWN/2019-20/P/178 | 2,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/179 | 480 | ||||||||||||
26/03/2020 | OWN/2019-20/P/180 | 11,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/181 | 18,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/182 | 1,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/183 | 3,700 | ||||||||||||
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