Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/832 | 44,659 | 03/03/2020 | OWN/2019-20/P/371 | 28,200 | 02/03/2020 | OWN/2019-20/C/208 | 46,433 | ||||||
02/03/2020 | OWN/2019-20/R/833 | 840 | 03/03/2020 | OWN/2019-20/P/372 | 51,380 | 04/03/2020 | OWN/2019-20/C/209 | 765,524 | ||||||
02/03/2020 | OWN/2019-20/R/834 | 840 | 03/03/2020 | OWN/2019-20/P/373 | 70,040 | 05/03/2020 | OWN/2019-20/C/210 | 11,035 | ||||||
02/03/2020 | OWN/2019-20/R/835 | 94 | 03/03/2020 | OWN/2019-20/P/374 | 7,000 | 06/03/2020 | OWN/2019-20/C/211 | 4,717 | ||||||
04/03/2020 | NRDWSP/2019-20/R/220 | 720 | 03/03/2020 | OWN/2019-20/P/375 | 461,824 | 07/03/2020 | OWN/2019-20/C/212 | 3,619 | ||||||
04/03/2020 | OWN/2019-20/R/836 | 764,964 | 03/03/2020 | OWN/2019-20/P/376 | 6,900 | 09/03/2020 | OWN/2019-20/C/213 | 36,791 | ||||||
04/03/2020 | OWN/2019-20/R/837 | 420 | 03/03/2020 | OWN/2019-20/P/377 | 5,600 | 11/03/2020 | OWN/2019-20/C/214 | 19,586 | ||||||
04/03/2020 | OWN/2019-20/R/838 | 140 | 03/03/2020 | OWN/2019-20/P/444 | 3,469 | 12/03/2020 | OWN/2019-20/C/215 | 669,849 | ||||||
05/03/2020 | NRDWSP/2019-20/R/221 | 1,080 | 11/03/2020 | OWN/2019-20/P/379 | 14,400 | 13/03/2020 | OWN/2019-20/C/216 | 104,618 | ||||||
05/03/2020 | OWN/2019-20/R/839 | 10,715 | 11/03/2020 | OWN/2019-20/P/380 | 9,828 | 16/03/2020 | OWN/2019-20/C/217 | 84,633 | ||||||
05/03/2020 | OWN/2019-20/R/840 | 70 | 11/03/2020 | OWN/2019-20/P/381 | 7,056 | |||||||||
05/03/2020 | OWN/2019-20/R/841 | 70 | 11/03/2020 | OWN/2019-20/P/382 | 226,343 | |||||||||
05/03/2020 | OWN/2019-20/R/842 | 180 | 11/03/2020 | OWN/2019-20/P/383 | 4,667 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/222 | 15,000 | 11/03/2020 | OWN/2019-20/P/384 | 2,333 | |||||||||
06/03/2020 | OWN/2019-20/R/843 | 4,325 | 11/03/2020 | OWN/2019-20/P/385 | 25,700 | |||||||||
06/03/2020 | OWN/2019-20/R/844 | 120 | 17/03/2020 | FFC/2019-20/P/69 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/845 | 128 | 17/03/2020 | OWN/2019-20/P/386 | 268,575 | |||||||||
06/03/2020 | OWN/2019-20/R/846 | 90 | 17/03/2020 | OWN/2019-20/P/387 | 5,947 | |||||||||
06/03/2020 | OWN/2019-20/R/884 | 54 | 17/03/2020 | OWN/2019-20/P/388 | 5,947 | |||||||||
07/03/2020 | OWN/2019-20/R/847 | 3,499 | 17/03/2020 | OWN/2019-20/P/389 | 2,947 | |||||||||
07/03/2020 | OWN/2019-20/R/848 | 60 | 17/03/2020 | OWN/2019-20/P/390 | 2,947 | |||||||||
07/03/2020 | OWN/2019-20/R/849 | 60 | 17/03/2020 | OWN/2019-20/P/391 | 2,072 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/223 | 720 | 17/03/2020 | OWN/2019-20/P/392 | 29,750 | |||||||||
09/03/2020 | OWN/2019-20/R/850 | 33,488 | 17/03/2020 | OWN/2019-20/P/393 | 10,800 | |||||||||
09/03/2020 | OWN/2019-20/R/851 | 480 | 17/03/2020 | OWN/2019-20/P/394 | 27,130 | |||||||||
09/03/2020 | OWN/2019-20/R/852 | 465 | 17/03/2020 | OWN/2019-20/P/395 | 9,830 | |||||||||
09/03/2020 | OWN/2019-20/R/853 | 2,108 | 17/03/2020 | OWN/2019-20/P/396 | 7,190 | |||||||||
09/03/2020 | OWN/2019-20/R/854 | 250 | 17/03/2020 | OWN/2019-20/P/397 | 6,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/224 | 4,320 | 17/03/2020 | OWN/2019-20/P/398 | 6,700 | |||||||||
11/03/2020 | OWN/2019-20/R/855 | 18,440 | 17/03/2020 | OWN/2019-20/P/399 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/856 | 345 | 17/03/2020 | OWN/2019-20/P/400 | 246,199 | |||||||||
11/03/2020 | OWN/2019-20/R/857 | 345 | 17/03/2020 | OWN/2019-20/P/402 | 39,390 | |||||||||
11/03/2020 | OWN/2019-20/R/858 | 296 | 17/03/2020 | OWN/2019-20/P/403 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/859 | 160 | 17/03/2020 | OWN/2019-20/P/404 | 20,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/225 | 720 | 17/03/2020 | OWN/2019-20/P/405 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/860 | 665,157 | 17/03/2020 | OWN/2019-20/P/406 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/861 | 840 | 17/03/2020 | OWN/2019-20/P/407 | 22,500 | |||||||||
12/03/2020 | OWN/2019-20/R/862 | 715 | 17/03/2020 | OWN/2019-20/P/408 | 28,320 | |||||||||
12/03/2020 | OWN/2019-20/R/863 | 2,416 | 17/03/2020 | OWN/2019-20/P/409 | 11,239 | |||||||||
12/03/2020 | OWN/2019-20/R/864 | 721 | 17/03/2020 | OWN/2019-20/P/446 | 20,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/226 | 2,880 | 18/03/2020 | OWN/2019-20/P/410 | 248,414 | |||||||||
13/03/2020 | OWN/2019-20/R/865 | 102,242 | 18/03/2020 | OWN/2019-20/P/411 | 5,968 | |||||||||
13/03/2020 | OWN/2019-20/R/866 | 840 | 18/03/2020 | OWN/2019-20/P/412 | 5,968 | |||||||||
13/03/2020 | OWN/2019-20/R/867 | 790 | 18/03/2020 | OWN/2019-20/P/413 | 2,984 | |||||||||
13/03/2020 | OWN/2019-20/R/868 | 746 | 18/03/2020 | OWN/2019-20/P/414 | 2,984 | |||||||||
16/03/2020 | OWN/2019-20/R/869 | 82,869 | 18/03/2020 | OWN/2019-20/P/415 | 32,104 | |||||||||
16/03/2020 | OWN/2019-20/R/870 | 380 | 18/03/2020 | OWN/2019-20/P/416 | 219,042 | |||||||||
16/03/2020 | OWN/2019-20/R/871 | 350 | 18/03/2020 | OWN/2019-20/P/417 | 2,258 | |||||||||
16/03/2020 | OWN/2019-20/R/872 | 1,034 | 18/03/2020 | OWN/2019-20/P/418 | 4,516 | |||||||||
17/03/2020 | FFC/2019-20/R/13 | 37,749 | 18/03/2020 | OWN/2019-20/P/419 | 15,000 | |||||||||
17/03/2020 | FFC/2019-20/R/14 | 3,592,074 | 18/03/2020 | OWN/2019-20/P/420 | 243,016 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/227 | 720 | 18/03/2020 | OWN/2019-20/P/421 | 5,786 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/228 | 1,800 | 18/03/2020 | OWN/2019-20/P/422 | 5,786 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/229 | 720 | 18/03/2020 | OWN/2019-20/P/423 | 2,893 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/230 | 2,160 | 18/03/2020 | OWN/2019-20/P/424 | 2,893 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/231 | 45,370 | 18/03/2020 | OWN/2019-20/P/425 | 166,600 | |||||||||
18/03/2020 | OWN/2019-20/P/426 | 3,565 | ||||||||||||
18/03/2020 | OWN/2019-20/P/427 | 3,565 | ||||||||||||
18/03/2020 | OWN/2019-20/P/428 | 1,783 | ||||||||||||
18/03/2020 | OWN/2019-20/P/429 | 1,783 | ||||||||||||
18/03/2020 | OWN/2019-20/P/430 | 786 | ||||||||||||
18/03/2020 | OWN/2019-20/P/431 | 22,656 | ||||||||||||
18/03/2020 | OWN/2019-20/P/432 | 99,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/433 | 97,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/434 | 98,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/435 | 11,520 | ||||||||||||
18/03/2020 | OWN/2019-20/P/436 | 30,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/447 | 25,392 | ||||||||||||
20/03/2020 | OWN/2019-20/P/448 | 283,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/449 | 290,610 | ||||||||||||
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