Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/357 | 789 | 06/03/2020 | OWN/2019-20/P/90 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/358 | 831 | 06/03/2020 | OWN/2019-20/P/91 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/359 | 681 | 15/03/2020 | FFC/2019-20/P/3 | 119,505 | |||||||||
05/03/2020 | OWN/2019-20/R/360 | 268 | 16/03/2020 | NRDWSP/2019-20/P/32 | 6,800 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/254 | 600 | 16/03/2020 | NRDWSP/2019-20/P/36 | 3,200 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/255 | 150 | 20/03/2020 | OWN/2019-20/P/92 | 8,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/256 | 150 | 20/03/2020 | OWN/2019-20/P/93 | 3,500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/257 | 600 | 20/03/2020 | OWN/2019-20/P/94 | 3,500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/258 | 1,100 | 20/03/2020 | OWN/2019-20/P/95 | 3,500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/259 | 600 | 22/03/2020 | NRDWSP/2019-20/P/33 | 20,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/260 | 600 | 28/03/2020 | OWN/2019-20/P/100 | 1,300 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/261 | 1,000 | 28/03/2020 | OWN/2019-20/P/101 | 930 | |||||||||
06/03/2020 | OWN/2019-20/R/361 | 2,145 | 28/03/2020 | OWN/2019-20/P/102 | 21,600 | |||||||||
06/03/2020 | OWN/2019-20/R/363 | 400 | 28/03/2020 | OWN/2019-20/P/96 | 118 | |||||||||
07/03/2020 | OWN/2019-20/R/364 | 113 | 28/03/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/365 | 152 | 28/03/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/366 | 983 | 28/03/2020 | OWN/2019-20/P/99 | 3,000 | |||||||||
10/03/2020 | FFC/2019-20/R/6 | 5,627 | 30/03/2020 | NRDWSP/2019-20/P/34 | 400 | |||||||||
10/03/2020 | FFC/2019-20/R/7 | 488,228 | 30/03/2020 | OWN/2019-20/P/103 | 6,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/262 | 550 | 30/03/2020 | OWN/2019-20/P/104 | 1,600 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/263 | 600 | 30/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/264 | 600 | 30/03/2020 | OWN/2019-20/P/106 | 930 | |||||||||
10/03/2020 | OWN/2019-20/R/367 | 4,632 | 30/03/2020 | OWN/2019-20/P/107 | 530 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/265 | 150 | 30/03/2020 | OWN/2019-20/P/108 | 1,040 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/266 | 150 | 31/03/2020 | FFC/2019-20/P/4 | 87,600 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/267 | 150 | 31/03/2020 | FFC/2019-20/P/5 | 103,800 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/268 | 1,000 | 31/03/2020 | NRDWSP/2019-20/P/35 | 1,200 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/269 | 600 | 31/03/2020 | NRDWSP/2019-20/P/37 | 7,400 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/270 | 600 | 31/03/2020 | NRDWSP/2019-20/P/38 | 2,200 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/271 | 600 | 31/03/2020 | OWN/2019-20/P/109 | 8,500 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/272 | 150 | 31/03/2020 | OWN/2019-20/P/110 | 200 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/273 | 150 | 31/03/2020 | OWN/2019-20/P/111 | 3,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/274 | 150 | 31/03/2020 | OWN/2019-20/P/112 | 48.74 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/275 | 250 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/276 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/277 | 150 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/278 | 600 | ||||||||||||
14/03/2020 | OWN/2019-20/R/368 | 2,418 | ||||||||||||
14/03/2020 | OWN/2019-20/R/369 | 829 | ||||||||||||
14/03/2020 | OWN/2019-20/R/370 | 3,808 | ||||||||||||
14/03/2020 | OWN/2019-20/R/371 | 307 | ||||||||||||
14/03/2020 | OWN/2019-20/R/372 | 1,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/373 | 239 | ||||||||||||
14/03/2020 | OWN/2019-20/R/374 | 591 | ||||||||||||
14/03/2020 | OWN/2019-20/R/375 | 658 | ||||||||||||
15/03/2020 | OWN/2019-20/R/376 | 1,500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/377 | 801 | ||||||||||||
15/03/2020 | OWN/2019-20/R/378 | 846 | ||||||||||||
15/03/2020 | OWN/2019-20/R/379 | 554 | ||||||||||||
15/03/2020 | OWN/2019-20/R/380 | 140 | ||||||||||||
15/03/2020 | OWN/2019-20/R/381 | 766 | ||||||||||||
15/03/2020 | OWN/2019-20/R/382 | 162 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/279 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/280 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/281 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/282 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/283 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/383 | 750 | ||||||||||||
16/03/2020 | OWN/2019-20/R/384 | 768 | ||||||||||||
16/03/2020 | OWN/2019-20/R/385 | 740 | ||||||||||||
16/03/2020 | OWN/2019-20/R/386 | 575 | ||||||||||||
16/03/2020 | OWN/2019-20/R/387 | 1,561 | ||||||||||||
16/03/2020 | OWN/2019-20/R/388 | 1,784 | ||||||||||||
16/03/2020 | OWN/2019-20/R/389 | 183 | ||||||||||||
16/03/2020 | OWN/2019-20/R/390 | 1,041 | ||||||||||||
16/03/2020 | OWN/2019-20/R/391 | 113 | ||||||||||||
16/03/2020 | OWN/2019-20/R/392 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/393 | 1,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/394 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/395 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/396 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/397 | 150 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/284 | 500 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/285 | 800 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/286 | 1,600 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/287 | 100 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/288 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/398 | 71 | ||||||||||||
19/03/2020 | OWN/2019-20/R/399 | 573 | ||||||||||||
19/03/2020 | OWN/2019-20/R/400 | 179 | ||||||||||||
19/03/2020 | OWN/2019-20/R/401 | 142 | ||||||||||||
19/03/2020 | OWN/2019-20/R/402 | 1,088 | ||||||||||||
19/03/2020 | OWN/2019-20/R/403 | 921 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/289 | 550 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/290 | 400 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/291 | 600 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/292 | 150 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/293 | 600 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/294 | 400 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/295 | 450 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/296 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/297 | 250 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/298 | 1,000 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/299 | 500 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/300 | 150 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/301 | 600 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/302 | 150 | ||||||||||||
27/03/2020 | OWN/2019-20/R/404 | 413 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/303 | 110 | ||||||||||||
28/03/2020 | OWN/2019-20/R/405 | 89 | ||||||||||||
28/03/2020 | OWN/2019-20/R/406 | 600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/407 | 1,010 | ||||||||||||
28/03/2020 | OWN/2019-20/R/408 | 69 | ||||||||||||
28/03/2020 | OWN/2019-20/R/409 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/410 | 570 | ||||||||||||
28/03/2020 | OWN/2019-20/R/411 | 188 | ||||||||||||
28/03/2020 | OWN/2019-20/R/412 | 671 | ||||||||||||
28/03/2020 | OWN/2019-20/R/413 | 175 | ||||||||||||
28/03/2020 | OWN/2019-20/R/414 | 324 | ||||||||||||
28/03/2020 | OWN/2019-20/R/415 | 2,597 | ||||||||||||
30/03/2020 | OWN/2019-20/R/416 | 12,449 | ||||||||||||
30/03/2020 | OWN/2019-20/R/417 | 89 | ||||||||||||
30/03/2020 | OWN/2019-20/R/418 | 397 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/304 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/305 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/306 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/307 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/308 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/309 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/419 | 403 | ||||||||||||
31/03/2020 | OWN/2019-20/R/420 | 478 | ||||||||||||
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