Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 7,892 | 02/03/2020 | NRDWSP/2019-20/P/27 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/248 | 226 | 06/03/2020 | NRDWSP/2019-20/P/28 | 3,035 | |||||||||
01/03/2020 | OWN/2019-20/R/249 | 80 | 06/03/2020 | NRDWSP/2019-20/P/29 | 4,275 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/152 | 400 | 06/03/2020 | OWN/2019-20/P/131 | 5,017 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/153 | 2,400 | 06/03/2020 | OWN/2019-20/P/132 | 6,370 | |||||||||
02/03/2020 | OWN/2019-20/R/250 | 3,046 | 06/03/2020 | OWN/2019-20/P/133 | 4,600 | |||||||||
02/03/2020 | OWN/2019-20/R/251 | 590 | 06/03/2020 | OWN/2019-20/P/134 | 920 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/154 | 410 | 09/03/2020 | NRDWSP/2019-20/P/30 | 4,771 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/155 | 1,500 | 09/03/2020 | NRDWSP/2019-20/P/31 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/252 | 2,530 | 09/03/2020 | NRDWSP/2019-20/P/32 | 30,000 | |||||||||
03/03/2020 | OWN/2019-20/R/253 | 360 | 09/03/2020 | OWN/2019-20/P/135 | 5,200 | |||||||||
03/03/2020 | STS/2019-20/R/18 | 1,078 | 11/03/2020 | OWN/2019-20/P/136 | 1,475 | |||||||||
03/03/2020 | STS/2019-20/R/19 | 50,000 | 11/03/2020 | OWN/2019-20/P/137 | 9,048 | |||||||||
03/03/2020 | STS/2019-20/R/20 | 59,000 | 11/03/2020 | OWN/2019-20/P/138 | 2,390 | |||||||||
03/03/2020 | STS/2019-20/R/21 | 50,000 | 13/03/2020 | STS/2019-20/P/22 | 49,800 | |||||||||
03/03/2020 | STS/2019-20/R/22 | 49,750 | 13/03/2020 | STS/2019-20/P/23 | 57,600 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/156 | 1,490 | 13/03/2020 | STS/2019-20/P/24 | 49,800 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/157 | 750 | 13/03/2020 | STS/2019-20/P/25 | 48,600 | |||||||||
04/03/2020 | OWN/2019-20/R/254 | 3,355 | 13/03/2020 | STS/2019-20/P/26 | 1,152 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 886,955 | 13/03/2020 | STS/2019-20/P/27 | 972 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/158 | 1,200 | 15/03/2020 | OWN/2019-20/P/139 | 400 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/159 | 1,500 | 17/03/2020 | OWN/2019-20/P/140 | 380 | |||||||||
05/03/2020 | OWN/2019-20/R/255 | 4,215 | 17/03/2020 | OWN/2019-20/P/141 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/256 | 380 | 18/03/2020 | OWN/2019-20/P/142 | 935 | |||||||||
05/03/2020 | OWN/2019-20/R/257 | 380 | 23/03/2020 | FFC/2019-20/P/7 | 55,200 | |||||||||
05/03/2020 | OWN/2019-20/R/258 | 100 | 23/03/2020 | FFC/2019-20/P/8 | 1,104 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/160 | 1,800 | 23/03/2020 | FFC/2019-20/P/9 | 24,250 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/161 | 1,000 | 23/03/2020 | OWN/2019-20/P/143 | 1,285 | |||||||||
06/03/2020 | OWN/2019-20/R/259 | 6,730 | 23/03/2020 | OWN/2019-20/P/144 | 188 | |||||||||
06/03/2020 | STS/2019-20/R/23 | 195,900 | 23/03/2020 | OWN/2019-20/P/145 | 1,420 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/163 | 6,630 | 25/03/2020 | OWN/2019-20/P/146 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/260 | 6,670 | 25/03/2020 | OWN/2019-20/P/147 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/261 | 365 | 25/03/2020 | OWN/2019-20/P/148 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/262 | 345 | 25/03/2020 | OWN/2019-20/P/149 | 4,800 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/164 | 800 | 25/03/2020 | OWN/2019-20/P/150 | 4,750 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/165 | 6,000 | 27/03/2020 | NRDWSP/2019-20/P/33 | 250 | |||||||||
08/03/2020 | OWN/2019-20/R/263 | 2,370 | 27/03/2020 | OWN/2019-20/P/151 | 600 | |||||||||
08/03/2020 | OWN/2019-20/R/264 | 730 | 27/03/2020 | OWN/2019-20/P/152 | 18,850 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/166 | 3,300 | 30/03/2020 | NRDWSP/2019-20/P/34 | 4,771 | |||||||||
09/03/2020 | OWN/2019-20/R/265 | 1,142 | 30/03/2020 | NRDWSP/2019-20/P/35 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/266 | 340 | 30/03/2020 | NRDWSP/2019-20/P/36 | 2,460 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/167 | 3,800 | 30/03/2020 | NRDWSP/2019-20/P/37 | 4,771 | |||||||||
11/03/2020 | OWN/2019-20/R/267 | 2,082 | 31/03/2020 | FFC/2019-20/P/10 | 18 | |||||||||
11/03/2020 | OWN/2019-20/R/268 | 490 | 31/03/2020 | NRDWSP/2019-20/P/38 | 8,500 | |||||||||
11/03/2020 | OWN/2019-20/R/269 | 500 | 31/03/2020 | NRDWSP/2019-20/P/39 | 4,530 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/168 | 1,650 | 31/03/2020 | NRDWSP/2019-20/P/40 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/270 | 1,245 | 31/03/2020 | NRDWSP/2019-20/P/41 | 440 | |||||||||
12/03/2020 | OWN/2019-20/R/271 | 340 | 31/03/2020 | NRDWSP/2019-20/P/42 | 200 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/169 | 4,850 | 31/03/2020 | NRDWSP/2019-20/P/43 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/272 | 2,773 | 31/03/2020 | NRDWSP/2019-20/P/44 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/273 | 410 | 31/03/2020 | OWN/2019-20/P/153 | 5,738 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/170 | 2,800 | 31/03/2020 | OWN/2019-20/P/154 | 1,050 | |||||||||
14/03/2020 | OWN/2019-20/R/274 | 3,650 | 31/03/2020 | OWN/2019-20/P/155 | 4,167 | |||||||||
14/03/2020 | OWN/2019-20/R/275 | 500 | 31/03/2020 | OWN/2019-20/P/156 | 850 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/171 | 2,500 | 31/03/2020 | OWN/2019-20/P/157 | 11,500 | |||||||||
17/03/2020 | OWN/2019-20/R/276 | 4,567 | 31/03/2020 | OWN/2019-20/P/158 | 6,250 | |||||||||
17/03/2020 | OWN/2019-20/R/298 | 570 | 31/03/2020 | OWN/2019-20/P/159 | 3,500 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/172 | 2,750 | 31/03/2020 | OWN/2019-20/P/160 | 370 | |||||||||
18/03/2020 | OWN/2019-20/R/277 | 2,211 | 31/03/2020 | OWN/2019-20/P/161 | 570 | |||||||||
18/03/2020 | OWN/2019-20/R/278 | 510 | 31/03/2020 | OWN/2019-20/P/162 | 25,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/173 | 5,900 | 31/03/2020 | OWN/2019-20/P/163 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/279 | 6,161 | ||||||||||||
19/03/2020 | OWN/2019-20/R/280 | 790 | ||||||||||||
19/03/2020 | OWN/2019-20/R/281 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/282 | 2,555 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/174 | 4,300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/283 | 570 | ||||||||||||
21/03/2020 | OWN/2019-20/R/284 | 1,500 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/175 | 1,150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/285 | 2,309 | ||||||||||||
24/03/2020 | OWN/2019-20/R/286 | 360 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/162 | 600 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/176 | 346 | ||||||||||||
25/03/2020 | OWN/2019-20/R/287 | 9,516 | ||||||||||||
25/03/2020 | STS/2019-20/R/24 | 1,255 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/177 | 350 | ||||||||||||
26/03/2020 | OWN/2019-20/R/288 | 938 | ||||||||||||
26/03/2020 | OWN/2019-20/R/289 | 160 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/178 | 950 | ||||||||||||
27/03/2020 | OWN/2019-20/R/290 | 1,725 | ||||||||||||
27/03/2020 | OWN/2019-20/R/291 | 140 | ||||||||||||
27/03/2020 | OWN/2019-20/R/292 | 300 | ||||||||||||
28/03/2020 | OWN/2019-20/R/293 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/294 | 3,500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/179 | 1,050 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/180 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/295 | 1,111 | ||||||||||||
30/03/2020 | OWN/2019-20/R/296 | 170 | ||||||||||||
30/03/2020 | OWN/2019-20/R/297 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/181 | 6,600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/182 | 26,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/299 | 46,230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/300 | 4,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 3,810 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 200 | ||||||||||||
|