Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/332 | 596 | 04/03/2020 | OWN/2019-20/P/90 | 468 | |||||||||
02/03/2020 | OWN/2019-20/R/333 | 1,656 | 13/03/2020 | STS/2019-20/P/10 | 4,810 | |||||||||
02/03/2020 | OWN/2019-20/R/334 | 2,416 | 13/03/2020 | STS/2019-20/P/11 | 3,794 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/196 | 800 | 13/03/2020 | STS/2019-20/P/7 | 86,329 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/197 | 200 | 13/03/2020 | STS/2019-20/P/8 | 2,940 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/198 | 300 | 13/03/2020 | STS/2019-20/P/9 | 2,940 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/199 | 200 | 18/03/2020 | FFC/2019-20/P/19 | 5.61 | |||||||||
03/03/2020 | OWN/2019-20/R/335 | 1,757 | 18/03/2020 | FFC/2019-20/P/20 | 15.39 | |||||||||
03/03/2020 | OWN/2019-20/R/336 | 531 | 30/03/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/337 | 423 | 30/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/338 | 986 | 30/03/2020 | OWN/2019-20/P/93 | 730 | |||||||||
03/03/2020 | OWN/2019-20/R/339 | 700 | 30/03/2020 | OWN/2019-20/P/94 | 555 | |||||||||
03/03/2020 | OWN/2019-20/R/340 | 165 | 30/03/2020 | OWN/2019-20/P/95 | 390 | |||||||||
03/03/2020 | OWN/2019-20/R/341 | 122 | 30/03/2020 | OWN/2019-20/P/96 | 300 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/200 | 800 | 30/03/2020 | OWN/2019-20/P/97 | 300 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/201 | 200 | 30/03/2020 | OWN/2019-20/P/98 | 10,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/202 | 200 | 31/03/2020 | NRDWSP/2019-20/P/27 | 400 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/203 | 200 | 31/03/2020 | NRDWSP/2019-20/P/28 | 600 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/204 | 200 | 31/03/2020 | OWN/2019-20/P/100 | 16,250 | |||||||||
04/03/2020 | OWN/2019-20/R/342 | 352 | 31/03/2020 | OWN/2019-20/P/101 | 150 | |||||||||
04/03/2020 | OWN/2019-20/R/343 | 500 | 31/03/2020 | OWN/2019-20/P/102 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/346 | 400 | 31/03/2020 | OWN/2019-20/P/103 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/347 | 143 | 31/03/2020 | OWN/2019-20/P/104 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/348 | 500 | 31/03/2020 | OWN/2019-20/P/105 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/349 | 1,000 | 31/03/2020 | OWN/2019-20/P/106 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/350 | 694 | 31/03/2020 | OWN/2019-20/P/107 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/351 | 500 | 31/03/2020 | OWN/2019-20/P/108 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/352 | 3,600 | 31/03/2020 | OWN/2019-20/P/109 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/353 | 5,000 | 31/03/2020 | OWN/2019-20/P/110 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/205 | 500 | 31/03/2020 | OWN/2019-20/P/111 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/206 | 200 | 31/03/2020 | OWN/2019-20/P/112 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/207 | 200 | 31/03/2020 | OWN/2019-20/P/113 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/208 | 800 | 31/03/2020 | OWN/2019-20/P/114 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/209 | 800 | 31/03/2020 | OWN/2019-20/P/115 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/210 | 200 | 31/03/2020 | OWN/2019-20/P/116 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/211 | 800 | 31/03/2020 | OWN/2019-20/P/117 | 15,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/212 | 800 | 31/03/2020 | OWN/2019-20/P/99 | 18,000 | |||||||||
07/03/2020 | OWN/2019-20/R/354 | 1,224 | ||||||||||||
07/03/2020 | OWN/2019-20/R/355 | 260 | ||||||||||||
07/03/2020 | OWN/2019-20/R/356 | 460 | ||||||||||||
07/03/2020 | OWN/2019-20/R/357 | 81 | ||||||||||||
07/03/2020 | OWN/2019-20/R/358 | 691 | ||||||||||||
07/03/2020 | OWN/2019-20/R/359 | 19 | ||||||||||||
07/03/2020 | OWN/2019-20/R/360 | 670 | ||||||||||||
07/03/2020 | OWN/2019-20/R/361 | 300 | ||||||||||||
07/03/2020 | OWN/2019-20/R/362 | 469 | ||||||||||||
07/03/2020 | OWN/2019-20/R/363 | 152 | ||||||||||||
07/03/2020 | OWN/2019-20/R/365 | 184 | ||||||||||||
07/03/2020 | OWN/2019-20/R/366 | 117 | ||||||||||||
07/03/2020 | OWN/2019-20/R/367 | 244 | ||||||||||||
07/03/2020 | OWN/2019-20/R/368 | 121 | ||||||||||||
07/03/2020 | OWN/2019-20/R/369 | 81 | ||||||||||||
08/03/2020 | OWN/2019-20/R/370 | 594 | ||||||||||||
08/03/2020 | OWN/2019-20/R/371 | 406 | ||||||||||||
08/03/2020 | OWN/2019-20/R/372 | 116 | ||||||||||||
08/03/2020 | OWN/2019-20/R/373 | 335 | ||||||||||||
08/03/2020 | OWN/2019-20/R/374 | 818 | ||||||||||||
08/03/2020 | OWN/2019-20/R/375 | 79 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/213 | 200 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/214 | 200 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/215 | 300 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/216 | 200 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/217 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/218 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/219 | 800 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/220 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/221 | 200 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/222 | 200 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/223 | 800 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/224 | 200 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/225 | 100 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/226 | 800 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/227 | 200 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/228 | 1,400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/229 | 800 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/230 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/376 | 342 | ||||||||||||
13/03/2020 | OWN/2019-20/R/377 | 862 | ||||||||||||
13/03/2020 | OWN/2019-20/R/378 | 223 | ||||||||||||
13/03/2020 | OWN/2019-20/R/379 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/380 | 1,648 | ||||||||||||
13/03/2020 | OWN/2019-20/R/381 | 233 | ||||||||||||
13/03/2020 | OWN/2019-20/R/382 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/383 | 427 | ||||||||||||
13/03/2020 | OWN/2019-20/R/384 | 1,428 | ||||||||||||
13/03/2020 | OWN/2019-20/R/386 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/387 | 929 | ||||||||||||
13/03/2020 | OWN/2019-20/R/388 | 321 | ||||||||||||
13/03/2020 | OWN/2019-20/R/389 | 881 | ||||||||||||
13/03/2020 | OWN/2019-20/R/390 | 273 | ||||||||||||
13/03/2020 | OWN/2019-20/R/391 | 300 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/231 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/232 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/233 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/234 | 300 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/235 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/236 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/237 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/238 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/239 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/240 | 277 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/241 | 552 | ||||||||||||
16/03/2020 | OWN/2019-20/R/392 | 211 | ||||||||||||
16/03/2020 | OWN/2019-20/R/393 | 735 | ||||||||||||
16/03/2020 | OWN/2019-20/R/394 | 299 | ||||||||||||
16/03/2020 | OWN/2019-20/R/395 | 139 | ||||||||||||
16/03/2020 | OWN/2019-20/R/396 | 139 | ||||||||||||
16/03/2020 | OWN/2019-20/R/397 | 126 | ||||||||||||
16/03/2020 | OWN/2019-20/R/398 | 700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/399 | 896 | ||||||||||||
16/03/2020 | OWN/2019-20/R/400 | 397 | ||||||||||||
16/03/2020 | OWN/2019-20/R/401 | 722 | ||||||||||||
16/03/2020 | OWN/2019-20/R/402 | 652 | ||||||||||||
17/03/2020 | OWN/2019-20/R/403 | 181 | ||||||||||||
17/03/2020 | OWN/2019-20/R/404 | 341 | ||||||||||||
17/03/2020 | OWN/2019-20/R/405 | 761 | ||||||||||||
17/03/2020 | OWN/2019-20/R/406 | 500 | ||||||||||||
18/03/2020 | FFC/2019-20/R/8 | 387,148 | ||||||||||||
18/03/2020 | OWN/2019-20/R/407 | 123 | ||||||||||||
19/03/2020 | OWN/2019-20/R/408 | 948 | ||||||||||||
19/03/2020 | OWN/2019-20/R/409 | 1,011 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/242 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/410 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/411 | 1,300 | ||||||||||||
27/03/2020 | OWN/2019-20/R/412 | 859 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/243 | 41 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/244 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/245 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/246 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/247 | 800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/248 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/249 | 109 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/250 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/251 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/252 | 800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/253 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/254 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/255 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/256 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/257 | 313 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/258 | 800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/259 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/344 | 251 | ||||||||||||
31/03/2020 | OWN/2019-20/R/345 | 243 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 710 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 154 | ||||||||||||
31/03/2020 | OWN/2019-20/R/413 | 214 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 834 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 894 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/417 | 321 | ||||||||||||
31/03/2020 | OWN/2019-20/R/418 | 455 | ||||||||||||
31/03/2020 | OWN/2019-20/R/419 | 61 | ||||||||||||
31/03/2020 | OWN/2019-20/R/420 | 368 | ||||||||||||
31/03/2020 | OWN/2019-20/R/421 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/422 | 126 | ||||||||||||
31/03/2020 | OWN/2019-20/R/423 | 98 | ||||||||||||
31/03/2020 | OWN/2019-20/R/424 | 474 | ||||||||||||
31/03/2020 | OWN/2019-20/R/425 | 176 | ||||||||||||
31/03/2020 | OWN/2019-20/R/426 | 611 | ||||||||||||
31/03/2020 | OWN/2019-20/R/427 | 974 | ||||||||||||
31/03/2020 | OWN/2019-20/R/428 | 1,148 | ||||||||||||
31/03/2020 | OWN/2019-20/R/429 | 1,798 | ||||||||||||
31/03/2020 | OWN/2019-20/R/430 | 344 | ||||||||||||
31/03/2020 | OWN/2019-20/R/431 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/432 | 1,000 | ||||||||||||
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