Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/4 | 984,212 | 03/03/2020 | OWN/2019-20/P/109 | 4,000 | 05/03/2020 | NRDWSP/2019-20/C/26 | 2,600 | ||||||
05/03/2020 | NRDWSP/2019-20/R/68 | 1,200 | 03/03/2020 | OWN/2019-20/P/110 | 4,000 | 05/03/2020 | OWN/2019-20/C/47 | 250 | ||||||
05/03/2020 | NRDWSP/2019-20/R/69 | 200 | 03/03/2020 | OWN/2019-20/P/112 | 4,000 | 05/03/2020 | OWN/2019-20/C/48 | 280 | ||||||
05/03/2020 | NRDWSP/2019-20/R/70 | 1,000 | 03/03/2020 | OWN/2019-20/P/113 | 4,200 | 05/03/2020 | OWN/2019-20/C/49 | 22,840 | ||||||
05/03/2020 | NRDWSP/2019-20/R/71 | 100 | 03/03/2020 | OWN/2019-20/P/114 | 4,000 | 12/03/2020 | NRDWSP/2019-20/C/27 | 2,800 | ||||||
05/03/2020 | OWN/2019-20/R/146 | 19,989 | 04/03/2020 | OWN/2019-20/P/115 | 6,500 | 12/03/2020 | OWN/2019-20/C/50 | 7,580 | ||||||
05/03/2020 | OWN/2019-20/R/147 | 1,010 | 04/03/2020 | OWN/2019-20/P/116 | 5,776 | 16/03/2020 | NRDWSP/2019-20/C/28 | 1,600 | ||||||
05/03/2020 | OWN/2019-20/R/148 | 1,010 | 04/03/2020 | OWN/2019-20/P/117 | 4,676 | 16/03/2020 | NRDWSP/2019-20/C/31 | 800 | ||||||
05/03/2020 | OWN/2019-20/R/149 | 831 | 04/03/2020 | OWN/2019-20/P/118 | 2,750 | 16/03/2020 | OWN/2019-20/C/51 | 7,200 | ||||||
05/03/2020 | OWN/2019-20/R/150 | 530 | 04/03/2020 | OWN/2019-20/P/119 | 3,000 | 16/03/2020 | OWN/2019-20/C/52 | 5,275 | ||||||
12/03/2020 | NRDWSP/2019-20/R/72 | 1,600 | 04/03/2020 | OWN/2019-20/P/120 | 6,000 | 19/03/2020 | NRDWSP/2019-20/C/29 | 1,900 | ||||||
12/03/2020 | NRDWSP/2019-20/R/73 | 200 | 04/03/2020 | OWN/2019-20/P/121 | 3,776 | 19/03/2020 | NRDWSP/2019-20/C/32 | 800 | ||||||
12/03/2020 | NRDWSP/2019-20/R/74 | 1,000 | 04/03/2020 | OWN/2019-20/P/122 | 3,150 | 19/03/2020 | OWN/2019-20/C/53 | 11,397 | ||||||
12/03/2020 | OWN/2019-20/R/151 | 7,174 | 04/03/2020 | OWN/2019-20/P/123 | 800 | 19/03/2020 | OWN/2019-20/C/58 | 10,527 | ||||||
12/03/2020 | OWN/2019-20/R/152 | 190 | 05/03/2020 | NRDWSP/2019-20/P/16 | 2,000 | 24/03/2020 | NRDWSP/2019-20/C/30 | 1,350 | ||||||
12/03/2020 | OWN/2019-20/R/153 | 190 | 05/03/2020 | NRDWSP/2019-20/P/17 | 2,000 | 24/03/2020 | OWN/2019-20/C/54 | 3,565 | ||||||
12/03/2020 | OWN/2019-20/R/154 | 26 | 05/03/2020 | NRDWSP/2019-20/P/18 | 5,500 | 31/03/2020 | OWN/2019-20/C/59 | 1,500 | ||||||
16/03/2020 | NRDWSP/2019-20/R/75 | 1,600 | 05/03/2020 | NRDWSP/2019-20/P/19 | 8,360 | 31/03/2020 | OWN/2019-20/C/60 | 32 | ||||||
16/03/2020 | NRDWSP/2019-20/R/76 | 800 | 06/03/2020 | NRDWSP/2019-20/P/20 | 5,500 | |||||||||
16/03/2020 | OWN/2019-20/R/155 | 4,825 | 06/03/2020 | NRDWSP/2019-20/P/22 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/156 | 205 | 12/03/2020 | NRDWSP/2019-20/P/24 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/157 | 205 | 12/03/2020 | OWN/2019-20/P/124 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/158 | 100 | 12/03/2020 | OWN/2019-20/P/125 | 9,500 | |||||||||
16/03/2020 | OWN/2019-20/R/167 | 7,200 | 16/03/2020 | OWN/2019-20/P/126 | 4,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/77 | 2,400 | 16/03/2020 | OWN/2019-20/P/127 | 13,200 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/78 | 200 | 16/03/2020 | OWN/2019-20/P/128 | 5,200 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/79 | 100 | 18/03/2020 | NRDWSP/2019-20/P/23 | 5,134 | |||||||||
19/03/2020 | OWN/2019-20/R/159 | 21,309 | 24/03/2020 | OWN/2019-20/P/129 | 3,200 | |||||||||
19/03/2020 | OWN/2019-20/R/160 | 260 | 24/03/2020 | OWN/2019-20/P/130 | 3,900 | |||||||||
19/03/2020 | OWN/2019-20/R/161 | 260 | 29/03/2020 | FFC/2019-20/P/3 | 9,700 | |||||||||
19/03/2020 | OWN/2019-20/R/162 | 95 | 29/03/2020 | FFC/2019-20/P/4 | 12,090 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/80 | 800 | 29/03/2020 | FFC/2019-20/P/5 | 4,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/81 | 550 | 29/03/2020 | FFC/2019-20/P/6 | 30,750 | |||||||||
24/03/2020 | OWN/2019-20/R/163 | 3,169 | 30/03/2020 | OWN/2019-20/P/131 | 8,650 | |||||||||
24/03/2020 | OWN/2019-20/R/164 | 175 | 30/03/2020 | OWN/2019-20/P/132 | 5,100 | |||||||||
24/03/2020 | OWN/2019-20/R/165 | 175 | 30/03/2020 | OWN/2019-20/P/133 | 2,500 | |||||||||
24/03/2020 | OWN/2019-20/R/166 | 46 | 31/03/2020 | NRDWSP/2019-20/P/25 | 4,600 | |||||||||
30/03/2020 | OWN/2019-20/R/168 | 1,372 | 31/03/2020 | OWN/2019-20/P/134 | 2,338 | |||||||||
30/03/2020 | OWN/2019-20/R/169 | 60 | 31/03/2020 | OWN/2019-20/P/135 | 2,888 | |||||||||
30/03/2020 | OWN/2019-20/R/170 | 60 | 31/03/2020 | OWN/2019-20/P/136 | 1,375 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/82 | 800 | 31/03/2020 | OWN/2019-20/P/137 | 1,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | 200 | 31/03/2020 | OWN/2019-20/P/138 | 360 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/84 | 293 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/85 | 4,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/86 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 1,613 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 47 | ||||||||||||
31/03/2020 | OWN/2019-20/R/175 | 12,059 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 400 | ||||||||||||
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