Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/114 | 1,500 | 03/03/2020 | OWN/2019-20/P/113 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/130 | 3,103 | 03/03/2020 | OWN/2019-20/P/114 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/131 | 1,500 | 03/03/2020 | OWN/2019-20/P/115 | 500 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/115 | 3,900 | 03/03/2020 | OWN/2019-20/P/116 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/132 | 8,343 | 03/03/2020 | OWN/2019-20/P/117 | 500 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/116 | 1,800 | 03/03/2020 | OWN/2019-20/P/118 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/133 | 3,939 | 03/03/2020 | OWN/2019-20/P/119 | 500 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/117 | 3,450 | 03/03/2020 | OWN/2019-20/P/120 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/134 | 6,086 | 03/03/2020 | OWN/2019-20/P/121 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/135 | 2,000 | 03/03/2020 | OWN/2019-20/P/122 | 500 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 936,688 | 03/03/2020 | OWN/2019-20/P/123 | 500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/118 | 1,800 | 03/03/2020 | OWN/2019-20/P/124 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/136 | 7,622 | 03/03/2020 | OWN/2019-20/P/125 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/137 | 4,000 | 03/03/2020 | OWN/2019-20/P/126 | 500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/119 | 15,300 | 03/03/2020 | OWN/2019-20/P/127 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/138 | 2,979 | 03/03/2020 | OWN/2019-20/P/128 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/139 | 2,400 | 03/03/2020 | OWN/2019-20/P/129 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/140 | 12,600 | 03/03/2020 | OWN/2019-20/P/130 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/120 | 900 | 03/03/2020 | OWN/2019-20/P/131 | 500 | |||||||||
07/03/2020 | OWN/2019-20/R/141 | 1,730 | 03/03/2020 | OWN/2019-20/P/132 | 500 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/121 | 2,100 | 03/03/2020 | OWN/2019-20/P/133 | 500 | |||||||||
08/03/2020 | OWN/2019-20/R/142 | 5,036 | 03/03/2020 | OWN/2019-20/P/134 | 500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/122 | 1,500 | 03/03/2020 | OWN/2019-20/P/135 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/143 | 2,219 | 03/03/2020 | OWN/2019-20/P/136 | 500 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/123 | 3,600 | 03/03/2020 | OWN/2019-20/P/137 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/144 | 10,602 | 04/03/2020 | OWN/2019-20/P/138 | 4,600 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/124 | 2,400 | 04/03/2020 | OWN/2019-20/P/139 | 3,375 | |||||||||
12/03/2020 | OWN/2019-20/R/145 | 4,486 | 04/03/2020 | OWN/2019-20/P/140 | 8,800 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/125 | 3,500 | 05/03/2020 | NRDWSP/2019-20/P/32 | 990 | |||||||||
13/03/2020 | OWN/2019-20/R/146 | 3,374 | 05/03/2020 | OWN/2019-20/P/141 | 3,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/126 | 2,400 | 05/03/2020 | OWN/2019-20/P/142 | 685 | |||||||||
14/03/2020 | OWN/2019-20/R/147 | 636 | 05/03/2020 | OWN/2019-20/P/143 | 1,454 | |||||||||
15/03/2020 | OWN/2019-20/R/148 | 570 | 06/03/2020 | FFC/2019-20/P/17 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/149 | 1,516 | 09/03/2020 | NRDWSP/2019-20/P/33 | 1,600 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/127 | 4,650 | 09/03/2020 | OWN/2019-20/P/144 | 11,150 | |||||||||
17/03/2020 | OWN/2019-20/R/150 | 10,335 | 11/03/2020 | OWN/2019-20/P/145 | 2,800 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/128 | 1,500 | 11/03/2020 | OWN/2019-20/P/146 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/151 | 1,666 | 13/03/2020 | NRDWSP/2019-20/P/34 | 600 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/129 | 1,350 | 13/03/2020 | NRDWSP/2019-20/P/35 | 5,134 | |||||||||
19/03/2020 | OWN/2019-20/R/152 | 3,781 | 13/03/2020 | OWN/2019-20/P/147 | 5,000 | |||||||||
20/03/2020 | STS/2019-20/R/2 | 74,750 | 13/03/2020 | OWN/2019-20/P/148 | 4,675 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/130 | 1,800 | 13/03/2020 | OWN/2019-20/P/149 | 1,010 | |||||||||
21/03/2020 | OWN/2019-20/R/153 | 3,209 | 16/03/2020 | OWN/2019-20/P/150 | 5,430 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/131 | 4,200 | 17/03/2020 | NRDWSP/2019-20/P/36 | 5,600 | |||||||||
23/03/2020 | OWN/2019-20/R/154 | 9,967 | 17/03/2020 | OWN/2019-20/P/151 | 8,150 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/132 | 7,650 | 20/03/2020 | OWN/2019-20/P/152 | 15,750 | |||||||||
24/03/2020 | OWN/2019-20/R/155 | 12,735 | 21/03/2020 | OWN/2019-20/P/153 | 1,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/133 | 2,850 | 24/03/2020 | OWN/2019-20/P/154 | 1,417 | |||||||||
25/03/2020 | OWN/2019-20/R/156 | 7,692 | 24/03/2020 | STS/2019-20/P/4 | 43,050 | |||||||||
26/03/2020 | OWN/2019-20/R/157 | 7,880 | 24/03/2020 | STS/2019-20/P/5 | 31,500 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/134 | 2,550 | 25/03/2020 | OWN/2019-20/P/155 | 500 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/135 | 3,000 | 26/03/2020 | NRDWSP/2019-20/P/37 | 19,950 | |||||||||
27/03/2020 | OWN/2019-20/R/158 | 5,178 | 26/03/2020 | OWN/2019-20/P/156 | 3,560 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/136 | 2,550 | 28/03/2020 | OWN/2019-20/P/157 | 16,625 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/137 | 1,800 | 31/03/2020 | NRDWSP/2019-20/P/38 | 4,564 | |||||||||
29/03/2020 | OWN/2019-20/R/159 | 3,300 | 31/03/2020 | NRDWSP/2019-20/P/39 | 30,300 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/138 | 1,500 | 31/03/2020 | NRDWSP/2019-20/P/40 | 1,864 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/139 | 3,350 | 31/03/2020 | NRDWSP/2019-20/P/41 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/160 | 3,841 | 31/03/2020 | NRDWSP/2019-20/P/42 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 2,399 | 31/03/2020 | OWN/2019-20/P/158 | 4,517 | |||||||||
31/03/2020 | OWN/2019-20/P/159 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 2,095 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 9,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 3,270 | ||||||||||||
|