Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/5 | 1,572 | 01/03/2020 | OWN/2019-20/P/56 | 770 | |||||||||
01/03/2020 | FFC/2019-20/R/6 | 2,169 | 01/03/2020 | OWN/2019-20/P/57 | 1,300 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/48 | 600 | 05/03/2020 | NRDWSP/2019-20/P/22 | 300 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/49 | 600 | 05/03/2020 | NRDWSP/2019-20/P/23 | 2,700 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/50 | 100 | 08/03/2020 | OWN/2019-20/P/58 | 6,106 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/51 | 150 | 08/03/2020 | OWN/2019-20/P/59 | 33,456 | |||||||||
01/03/2020 | OWN/2019-20/R/181 | 4,056 | 08/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/182 | 3,200 | 12/03/2020 | OWN/2019-20/P/61 | 850 | |||||||||
01/03/2020 | OWN/2019-20/R/183 | 2,807 | 12/03/2020 | OWN/2019-20/P/62 | 15,200 | |||||||||
01/03/2020 | OWN/2019-20/R/184 | 3,625 | 12/03/2020 | OWN/2019-20/P/63 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/185 | 2,348 | 12/03/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/186 | 3,593 | 12/03/2020 | OWN/2019-20/P/65 | 3,010 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/52 | 150 | 16/03/2020 | OWN/2019-20/P/66 | 6,020 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/53 | 1,300 | 17/03/2020 | NRDWSP/2019-20/P/24 | 465 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/54 | 600 | 22/03/2020 | NRDWSP/2019-20/P/25 | 30,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/55 | 600 | 22/03/2020 | OWN/2019-20/P/67 | 6,940 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/56 | 150 | 22/03/2020 | OWN/2019-20/P/68 | 11,000 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/57 | 150 | 22/03/2020 | OWN/2019-20/P/69 | 6,685 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/58 | 150 | 23/03/2020 | OWN/2019-20/P/70 | 2,950 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/59 | 150 | 23/03/2020 | OWN/2019-20/P/71 | 170 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/60 | 150 | 23/03/2020 | OWN/2019-20/P/72 | 3,500 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/61 | 150 | 23/03/2020 | OWN/2019-20/P/73 | 4,800 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/62 | 150 | 23/03/2020 | OWN/2019-20/P/74 | 70 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/63 | 150 | 28/03/2020 | NRDWSP/2019-20/P/26 | 70 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/64 | 150 | 28/03/2020 | NRDWSP/2019-20/P/27 | 3,000 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/65 | 300 | 28/03/2020 | NRDWSP/2019-20/P/28 | 2,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/66 | 600 | 28/03/2020 | NRDWSP/2019-20/P/29 | 1,200 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/67 | 600 | 28/03/2020 | NRDWSP/2019-20/P/30 | 880 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/68 | 600 | 28/03/2020 | OWN/2019-20/P/75 | 2,400 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/69 | 780 | 28/03/2020 | OWN/2019-20/P/76 | 12,490 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/70 | 150 | 28/03/2020 | OWN/2019-20/P/77 | 6,870 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/71 | 150 | 28/03/2020 | OWN/2019-20/P/78 | 477 | |||||||||
11/03/2020 | OWN/2019-20/R/187 | 1,147 | 28/03/2020 | OWN/2019-20/P/79 | 1,685 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/72 | 150 | 29/03/2020 | FFC/2019-20/P/4 | 57 | |||||||||
12/03/2020 | OWN/2019-20/R/188 | 6,077 | 29/03/2020 | NRDWSP/2019-20/P/31 | 170 | |||||||||
12/03/2020 | OWN/2019-20/R/189 | 4,079 | 29/03/2020 | OWN/2019-20/P/80 | 3,010 | |||||||||
12/03/2020 | OWN/2019-20/R/190 | 2,124 | 29/03/2020 | OWN/2019-20/P/81 | 3,158 | |||||||||
12/03/2020 | OWN/2019-20/R/191 | 2,448 | 29/03/2020 | OWN/2019-20/P/82 | 3,110 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/73 | 600 | 29/03/2020 | OWN/2019-20/P/83 | 3,158 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/74 | 300 | 29/03/2020 | OWN/2019-20/P/84 | 3,010 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/75 | 250 | 29/03/2020 | OWN/2019-20/P/85 | 3,010 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/76 | 1,000 | 29/03/2020 | OWN/2019-20/P/86 | 3,010 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/77 | 600 | 29/03/2020 | OWN/2019-20/P/87 | 600 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/78 | 800 | 29/03/2020 | OWN/2019-20/P/88 | 1,600 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/79 | 250 | 29/03/2020 | OWN/2019-20/P/89 | 2,550 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/80 | 300 | 29/03/2020 | STS/2019-20/P/1 | 41,887 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/81 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/82 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/83 | 300 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/84 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/85 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/86 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/87 | 450 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/88 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/89 | 250 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/90 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/91 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/192 | 2,733 | ||||||||||||
16/03/2020 | OWN/2019-20/R/193 | 4,757 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/92 | 150 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/93 | 150 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/94 | 150 | ||||||||||||
17/03/2020 | OWN/2019-20/R/194 | 1,820 | ||||||||||||
17/03/2020 | OWN/2019-20/R/195 | 1,872 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/95 | 600 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/100 | 1,000 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/96 | 600 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/97 | 150 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/98 | 150 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/99 | 150 | ||||||||||||
23/03/2020 | OWN/2019-20/R/196 | 2,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/197 | 4,951 | ||||||||||||
23/03/2020 | OWN/2019-20/R/198 | 2,320 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/101 | 600 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/102 | 600 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/103 | 600 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/104 | 600 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/105 | 600 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/106 | 150 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/107 | 600 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/108 | 150 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/109 | 300 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/110 | 514 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/111 | 150 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/112 | 150 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/113 | 150 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/114 | 150 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/115 | 150 | ||||||||||||
28/03/2020 | OWN/2019-20/R/199 | 2,156 | ||||||||||||
28/03/2020 | OWN/2019-20/R/200 | 2,733 | ||||||||||||
28/03/2020 | OWN/2019-20/R/201 | 9,346 | ||||||||||||
28/03/2020 | OWN/2019-20/R/202 | 22,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/203 | 1,543 | ||||||||||||
29/03/2020 | OWN/2019-20/R/204 | 1,488 | ||||||||||||
29/03/2020 | OWN/2019-20/R/205 | 140 | ||||||||||||
29/03/2020 | OWN/2019-20/R/206 | 7,486 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 262,137 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/116 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/117 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/118 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/119 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/19 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 2,904 | ||||||||||||
31/03/2020 | OWN/2019-20/R/208 | 3,349 | ||||||||||||
31/03/2020 | OWN/2019-20/R/209 | 6,278 | ||||||||||||
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