Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 1,622,520 | 05/03/2020 | FFC/2019-20/P/22 | 116,112 | 02/03/2020 | OWN/2019-20/C/69 | 171,211 | ||||||
02/03/2020 | NRDWSP/2019-20/R/198 | 19,762 | 05/03/2020 | OWN/2019-20/P/375 | 13,125 | 06/03/2020 | OWN/2019-20/C/70 | 233,605 | ||||||
02/03/2020 | NRDWSP/2019-20/R/199 | 2,000 | 05/03/2020 | OWN/2019-20/P/376 | 5,900 | 07/03/2020 | OWN/2019-20/C/71 | 4,093,046 | ||||||
02/03/2020 | NRDWSP/2019-20/R/200 | 20,842 | 05/03/2020 | OWN/2019-20/P/377 | 348,336 | 13/03/2020 | OWN/2019-20/C/72 | 354,681 | ||||||
02/03/2020 | OWN/2019-20/R/564 | 28,896 | 06/03/2020 | OWN/2019-20/P/378 | 258,670 | 17/03/2020 | OWN/2019-20/C/73 | 36,992 | ||||||
02/03/2020 | OWN/2019-20/R/565 | 600 | 06/03/2020 | OWN/2019-20/P/379 | 22,300 | 19/03/2020 | OWN/2019-20/C/74 | 188,841 | ||||||
02/03/2020 | OWN/2019-20/R/566 | 778 | 06/03/2020 | OWN/2019-20/P/380 | 182,900 | 23/03/2020 | OWN/2019-20/C/75 | 253,028 | ||||||
03/03/2020 | OWN/2019-20/R/567 | 151,101 | 11/03/2020 | OWN/2019-20/P/381 | 297,000 | 26/03/2020 | NRDWSP/2019-20/C/36 | 461,074 | ||||||
03/03/2020 | OWN/2019-20/R/568 | 300 | 11/03/2020 | OWN/2019-20/P/382 | 11,680 | 30/03/2020 | OWN/2019-20/C/76 | 3,790 | ||||||
03/03/2020 | OWN/2019-20/R/569 | 533 | 11/03/2020 | OWN/2019-20/P/383 | 780 | |||||||||
03/03/2020 | OWN/2019-20/R/570 | 220 | 11/03/2020 | OWN/2019-20/P/384 | 630 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/201 | 29,548 | 11/03/2020 | OWN/2019-20/P/385 | 1,500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/202 | 25,466 | 13/03/2020 | FFC/2019-20/P/23 | 116,112 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/203 | 2,000 | 13/03/2020 | FFC/2019-20/P/24 | 200,000 | |||||||||
05/03/2020 | OWN/2019-20/R/571 | 49,448 | 16/03/2020 | OWN/2019-20/P/386 | 35,400 | |||||||||
05/03/2020 | OWN/2019-20/R/572 | 600 | 16/03/2020 | OWN/2019-20/P/387 | 4,050 | |||||||||
05/03/2020 | OWN/2019-20/R/573 | 1,129 | 16/03/2020 | OWN/2019-20/P/388 | 2,460 | |||||||||
05/03/2020 | OWN/2019-20/R/574 | 540,000 | 16/03/2020 | OWN/2019-20/P/389 | 48,793 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/204 | 19,666 | 16/03/2020 | OWN/2019-20/P/390 | 2,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/205 | 33,321 | 17/03/2020 | FFC/2019-20/P/25 | 203,196 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/206 | 2,000 | 17/03/2020 | OWN/2019-20/P/391 | 2,100 | |||||||||
07/03/2020 | OWN/2019-20/R/575 | 4,169,940 | 18/03/2020 | NRDWSP/2019-20/P/41 | 185,923 | |||||||||
07/03/2020 | OWN/2019-20/R/576 | 175 | 18/03/2020 | OWN/2019-20/P/392 | 2,097 | |||||||||
07/03/2020 | OWN/2019-20/R/577 | 75 | 18/03/2020 | OWN/2019-20/P/393 | 9,558 | |||||||||
07/03/2020 | OWN/2019-20/R/578 | 3,634 | 18/03/2020 | OWN/2019-20/P/394 | 11,902 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/207 | 26,662 | 19/03/2020 | FFC/2019-20/P/26 | 158,230 | |||||||||
09/03/2020 | OWN/2019-20/R/579 | 173,971 | 19/03/2020 | FFC/2019-20/P/27 | 38,047 | |||||||||
09/03/2020 | OWN/2019-20/R/580 | 450 | 19/03/2020 | FFC/2019-20/P/28 | 229,910 | |||||||||
09/03/2020 | OWN/2019-20/R/581 | 250 | 19/03/2020 | FFC/2019-20/P/29 | 24,059 | |||||||||
09/03/2020 | OWN/2019-20/R/582 | 3,813 | 19/03/2020 | OWN/2019-20/P/395 | 4,426 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/208 | 40,282 | 19/03/2020 | OWN/2019-20/P/396 | 4,426 | |||||||||
11/03/2020 | OWN/2019-20/R/583 | 86,495 | 19/03/2020 | OWN/2019-20/P/397 | 2,273 | |||||||||
11/03/2020 | OWN/2019-20/R/584 | 533 | 19/03/2020 | OWN/2019-20/P/398 | 39,439 | |||||||||
11/03/2020 | OWN/2019-20/R/585 | 383 | 19/03/2020 | OWN/2019-20/P/399 | 2,273 | |||||||||
11/03/2020 | OWN/2019-20/R/586 | 2,197 | 19/03/2020 | OWN/2019-20/P/400 | 22,222 | |||||||||
11/03/2020 | OWN/2019-20/R/587 | 220 | 23/03/2020 | NRDWSP/2019-20/P/42 | 21,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/209 | 25,324 | 23/03/2020 | OWN/2019-20/P/401 | 21,600 | |||||||||
12/03/2020 | OWN/2019-20/R/588 | 5,188 | 23/03/2020 | OWN/2019-20/P/402 | 5,800 | |||||||||
12/03/2020 | OWN/2019-20/R/589 | 143 | 23/03/2020 | OWN/2019-20/P/403 | 10,860 | |||||||||
12/03/2020 | OWN/2019-20/R/590 | 143 | 23/03/2020 | OWN/2019-20/P/404 | 253,028 | |||||||||
12/03/2020 | OWN/2019-20/R/591 | 118 | 23/03/2020 | OWN/2019-20/P/405 | 118,391 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/210 | 29,996 | 23/03/2020 | OWN/2019-20/P/406 | 25,200 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/211 | 3,000 | 23/03/2020 | OWN/2019-20/P/407 | 5,400 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/212 | 3,000 | 24/03/2020 | OWN/2019-20/P/408 | 150,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/213 | 2,000 | 27/03/2020 | OWN/2019-20/P/409 | 9,816 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/214 | 2,000 | 27/03/2020 | OWN/2019-20/P/410 | 434,000 | |||||||||
13/03/2020 | OWN/2019-20/R/592 | 25,796 | 27/03/2020 | OWN/2019-20/P/411 | 45,665 | |||||||||
13/03/2020 | OWN/2019-20/R/593 | 337 | 27/03/2020 | OWN/2019-20/P/412 | 1,122,870 | |||||||||
13/03/2020 | OWN/2019-20/R/594 | 262 | 27/03/2020 | OWN/2019-20/P/413 | 935,723 | |||||||||
13/03/2020 | OWN/2019-20/R/595 | 875 | 27/03/2020 | OWN/2019-20/P/414 | 1,500,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/215 | 50,366 | 27/03/2020 | OWN/2019-20/P/415 | 386,256 | |||||||||
16/03/2020 | OWN/2019-20/R/596 | 9,194 | 27/03/2020 | OWN/2019-20/P/416 | 1,350,000 | |||||||||
16/03/2020 | OWN/2019-20/R/597 | 138 | 30/03/2020 | FFC/2019-20/P/30 | 4,812 | |||||||||
16/03/2020 | OWN/2019-20/R/598 | 137 | 30/03/2020 | FFC/2019-20/P/31 | 4,812 | |||||||||
16/03/2020 | OWN/2019-20/R/599 | 252 | 30/03/2020 | FFC/2019-20/P/32 | 2,406 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/216 | 22,246 | 30/03/2020 | FFC/2019-20/P/33 | 25,226 | |||||||||
17/03/2020 | OWN/2019-20/R/600 | 184,890 | 30/03/2020 | FFC/2019-20/P/34 | 2,406 | |||||||||
17/03/2020 | OWN/2019-20/R/601 | 75 | 30/03/2020 | OWN/2019-20/P/417 | 1,120,882 | |||||||||
17/03/2020 | OWN/2019-20/R/602 | 25 | 30/03/2020 | OWN/2019-20/P/418 | 1,286,000 | |||||||||
17/03/2020 | OWN/2019-20/R/603 | 3,705 | 31/03/2020 | OWN/2019-20/P/419 | 9,042 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/217 | 8,794 | 31/03/2020 | OWN/2019-20/P/420 | 9,133 | |||||||||
18/03/2020 | OWN/2019-20/R/604 | 100 | 31/03/2020 | OWN/2019-20/P/421 | 4,521 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/218 | 40,216 | 31/03/2020 | OWN/2019-20/P/422 | 4,521 | |||||||||
19/03/2020 | OWN/2019-20/R/605 | 46 | 31/03/2020 | OWN/2019-20/P/423 | 20,836 | |||||||||
19/03/2020 | OWN/2019-20/R/606 | 900 | 31/03/2020 | OWN/2019-20/P/424 | 24,553 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/219 | 17,385 | 31/03/2020 | OWN/2019-20/P/425 | 10,418 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/220 | 6,588 | 31/03/2020 | OWN/2019-20/P/426 | 10,418 | |||||||||
23/03/2020 | OWN/2019-20/R/607 | 253,028 | 31/03/2020 | OWN/2019-20/P/427 | 21,824 | |||||||||
27/03/2020 | OWN/2019-20/R/608 | 3,641 | 31/03/2020 | OWN/2019-20/P/428 | 27,145 | |||||||||
27/03/2020 | OWN/2019-20/R/609 | 50 | 31/03/2020 | OWN/2019-20/P/429 | 10,912 | |||||||||
27/03/2020 | OWN/2019-20/R/610 | 25 | 31/03/2020 | OWN/2019-20/P/430 | 10,912 | |||||||||
27/03/2020 | OWN/2019-20/R/611 | 74 | ||||||||||||
30/03/2020 | OWN/2019-20/R/618 | 201 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/221 | 14,912 | ||||||||||||
31/03/2020 | OWN/2019-20/R/612 | 11,860 | ||||||||||||
31/03/2020 | OWN/2019-20/R/613 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/614 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/616 | 222 | ||||||||||||
31/03/2020 | OWN/2019-20/R/617 | 220,431 | ||||||||||||
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