Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/3 | 426,945 | 05/03/2020 | OWN/2019-20/P/81 | 40,000 | |||||||||
05/03/2020 | OWN/2019-20/R/297 | 166 | 10/03/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/298 | 146 | 12/03/2020 | OWN/2019-20/P/83 | 250 | |||||||||
05/03/2020 | OWN/2019-20/R/299 | 166 | 12/03/2020 | OWN/2019-20/P/84 | 55 | |||||||||
05/03/2020 | OWN/2019-20/R/300 | 500 | 19/03/2020 | OWN/2019-20/P/85 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/301 | 570 | 24/03/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/302 | 202 | 28/03/2020 | FFC/2019-20/P/4 | 44,958 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/147 | 80 | 31/03/2020 | OWN/2019-20/P/87 | 7,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/148 | 80 | 31/03/2020 | OWN/2019-20/P/88 | 8,100 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/149 | 80 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/152 | 80 | ||||||||||||
11/03/2020 | OWN/2019-20/R/303 | 540 | ||||||||||||
11/03/2020 | OWN/2019-20/R/304 | 1,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/305 | 545 | ||||||||||||
11/03/2020 | OWN/2019-20/R/306 | 274 | ||||||||||||
11/03/2020 | OWN/2019-20/R/307 | 77 | ||||||||||||
11/03/2020 | OWN/2019-20/R/308 | 129 | ||||||||||||
11/03/2020 | OWN/2019-20/R/309 | 129 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/153 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/154 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/155 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/156 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/157 | 155 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/158 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/159 | 80 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/160 | 80 | ||||||||||||
16/03/2020 | OWN/2019-20/R/310 | 820 | ||||||||||||
16/03/2020 | OWN/2019-20/R/311 | 295 | ||||||||||||
16/03/2020 | OWN/2019-20/R/312 | 902 | ||||||||||||
16/03/2020 | OWN/2019-20/R/313 | 146 | ||||||||||||
16/03/2020 | OWN/2019-20/R/314 | 679 | ||||||||||||
16/03/2020 | OWN/2019-20/R/315 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/316 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/317 | 1,006 | ||||||||||||
16/03/2020 | OWN/2019-20/R/318 | 943 | ||||||||||||
16/03/2020 | OWN/2019-20/R/319 | 212 | ||||||||||||
16/03/2020 | OWN/2019-20/R/320 | 212 | ||||||||||||
16/03/2020 | OWN/2019-20/R/321 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/161 | 80 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/162 | 80 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/163 | 160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/322 | 498 | ||||||||||||
19/03/2020 | OWN/2019-20/R/323 | 1,700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/324 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/325 | 1,350 | ||||||||||||
19/03/2020 | OWN/2019-20/R/326 | 1,008 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/164 | 80 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/165 | 80 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/166 | 80 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/167 | 80 | ||||||||||||
21/03/2020 | OWN/2019-20/R/327 | 233 | ||||||||||||
21/03/2020 | OWN/2019-20/R/328 | 302 | ||||||||||||
21/03/2020 | OWN/2019-20/R/329 | 995 | ||||||||||||
21/03/2020 | OWN/2019-20/R/330 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/331 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/332 | 151 | ||||||||||||
21/03/2020 | OWN/2019-20/R/333 | 341 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/168 | 80 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/169 | 160 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/170 | 80 | ||||||||||||
24/03/2020 | OWN/2019-20/R/334 | 1,790 | ||||||||||||
24/03/2020 | OWN/2019-20/R/335 | 230 | ||||||||||||
24/03/2020 | OWN/2019-20/R/336 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/337 | 174 | ||||||||||||
24/03/2020 | OWN/2019-20/R/338 | 545 | ||||||||||||
24/03/2020 | OWN/2019-20/R/339 | 340 | ||||||||||||
24/03/2020 | OWN/2019-20/R/340 | 3,696 | ||||||||||||
24/03/2020 | OWN/2019-20/R/341 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/171 | 160 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | 80 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/342 | 1,346 | ||||||||||||
31/03/2020 | OWN/2019-20/R/343 | 255 | ||||||||||||
31/03/2020 | OWN/2019-20/R/344 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/345 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/346 | 503 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 336 | ||||||||||||
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