Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/116 | 2,657 | 01/03/2020 | FFC/2019-20/P/19 | 50,400 | |||||||||
01/03/2020 | OWN/2019-20/R/117 | 140 | 01/03/2020 | NRDWSP/2019-20/P/29 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/118 | 140 | 01/03/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/119 | 300 | 01/03/2020 | OWN/2019-20/P/88 | 1,200 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/64 | 400 | 07/03/2020 | OWN/2019-20/P/89 | 250 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/65 | 300 | 11/03/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/66 | 840 | 13/03/2020 | OWN/2019-20/P/90 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/120 | 1,033 | 16/03/2020 | NRDWSP/2019-20/P/30 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/121 | 100 | 18/03/2020 | NRDWSP/2019-20/P/31 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/122 | 100 | 20/03/2020 | OWN/2019-20/P/91 | 6,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/67 | 500 | 23/03/2020 | NRDWSP/2019-20/P/32 | 600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/68 | 840 | 23/03/2020 | OWN/2019-20/P/92 | 940 | |||||||||
05/03/2020 | OWN/2019-20/R/123 | 2,088 | 23/03/2020 | OWN/2019-20/P/93 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/124 | 210 | 26/03/2020 | NRDWSP/2019-20/P/33 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/R/125 | 210 | 26/03/2020 | NRDWSP/2019-20/P/34 | 600 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/69 | 700 | 26/03/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/126 | 1,729 | 26/03/2020 | OWN/2019-20/P/95 | 1,800 | |||||||||
07/03/2020 | OWN/2019-20/R/127 | 220 | 31/03/2020 | FFC/2019-20/P/21 | 96,037 | |||||||||
07/03/2020 | OWN/2019-20/R/128 | 220 | 31/03/2020 | FFC/2019-20/P/22 | 41,600 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/70 | 1,300 | 31/03/2020 | NRDWSP/2019-20/P/35 | 26,250 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/71 | 840 | 31/03/2020 | OWN/2019-20/P/100 | 500 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/89 | 1,300 | 31/03/2020 | OWN/2019-20/P/101 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/129 | 1,829 | 31/03/2020 | OWN/2019-20/P/102 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/130 | 190 | 31/03/2020 | OWN/2019-20/P/103 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/131 | 190 | 31/03/2020 | OWN/2019-20/P/104 | 500 | |||||||||
12/03/2020 | FFC/2019-20/R/9 | 726,942 | 31/03/2020 | OWN/2019-20/P/105 | 500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/72 | 1,240 | 31/03/2020 | OWN/2019-20/P/106 | 500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/73 | 1,110 | 31/03/2020 | OWN/2019-20/P/107 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/132 | 3,486 | 31/03/2020 | OWN/2019-20/P/108 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/133 | 380 | 31/03/2020 | OWN/2019-20/P/109 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/134 | 380 | 31/03/2020 | OWN/2019-20/P/110 | 500 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/74 | 1,100 | 31/03/2020 | OWN/2019-20/P/111 | 500 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/75 | 840 | 31/03/2020 | OWN/2019-20/P/112 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/135 | 3,271 | 31/03/2020 | OWN/2019-20/P/113 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/136 | 400 | 31/03/2020 | OWN/2019-20/P/114 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/137 | 400 | 31/03/2020 | OWN/2019-20/P/115 | 500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/76 | 1,740 | 31/03/2020 | OWN/2019-20/P/116 | 500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/77 | 4,200 | 31/03/2020 | OWN/2019-20/P/117 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/138 | 2,853 | 31/03/2020 | OWN/2019-20/P/118 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/139 | 410 | 31/03/2020 | OWN/2019-20/P/119 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/140 | 410 | 31/03/2020 | OWN/2019-20/P/120 | 500 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/78 | 1,030 | 31/03/2020 | OWN/2019-20/P/121 | 500 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/79 | 840 | 31/03/2020 | OWN/2019-20/P/122 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/141 | 3,238 | 31/03/2020 | OWN/2019-20/P/123 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/142 | 230 | 31/03/2020 | OWN/2019-20/P/124 | 1,360 | |||||||||
20/03/2020 | OWN/2019-20/R/143 | 230 | 31/03/2020 | OWN/2019-20/P/125 | 42,150 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/80 | 1,190 | 31/03/2020 | OWN/2019-20/P/126 | 17,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/81 | 840 | 31/03/2020 | OWN/2019-20/P/127 | 3,450 | |||||||||
21/03/2020 | OWN/2019-20/R/144 | 895 | 31/03/2020 | OWN/2019-20/P/128 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/145 | 110 | 31/03/2020 | OWN/2019-20/P/129 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/146 | 110 | 31/03/2020 | OWN/2019-20/P/130 | 2,500 | |||||||||
21/03/2020 | STS/2019-20/R/3 | 71.72 | 31/03/2020 | OWN/2019-20/P/131 | 750 | |||||||||
21/03/2020 | STS/2019-20/R/4 | 68.08 | 31/03/2020 | OWN/2019-20/P/132 | 50 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/82 | 1,340 | 31/03/2020 | OWN/2019-20/P/97 | 8,632 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/83 | 840 | 31/03/2020 | OWN/2019-20/P/98 | 500 | |||||||||
23/03/2020 | OWN/2019-20/R/147 | 4,123 | 31/03/2020 | OWN/2019-20/P/99 | 500 | |||||||||
23/03/2020 | OWN/2019-20/R/148 | 350 | ||||||||||||
23/03/2020 | OWN/2019-20/R/149 | 350 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/84 | 780 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/85 | 1,560 | ||||||||||||
26/03/2020 | OWN/2019-20/R/150 | 1,011 | ||||||||||||
26/03/2020 | OWN/2019-20/R/151 | 110 | ||||||||||||
26/03/2020 | OWN/2019-20/R/152 | 110 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/86 | 11,400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/87 | 12,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/88 | 119.03 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 50,839 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 4,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 4,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/156 | 872 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 100 | ||||||||||||
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