Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/126 | 3,000 | 02/03/2020 | FFC/2019-20/P/32 | 46,146 | 02/03/2020 | NRDWSP/2019-20/C/92 | 4,080 | ||||||
02/03/2020 | NRDWSP/2019-20/R/127 | 1,080 | 02/03/2020 | FFC/2019-20/P/33 | 48,714 | 02/03/2020 | OWN/2019-20/C/151 | 3,063 | ||||||
02/03/2020 | OWN/2019-20/R/330 | 1,688 | 02/03/2020 | FFC/2019-20/P/34 | 57,629 | 06/03/2020 | NRDWSP/2019-20/C/93 | 8,990 | ||||||
02/03/2020 | OWN/2019-20/R/331 | 1,375 | 02/03/2020 | OWN/2019-20/P/89 | 48,787 | 06/03/2020 | OWN/2019-20/C/153 | 13,950 | ||||||
02/03/2020 | OWN/2019-20/R/332 | 170,000 | 02/03/2020 | OWN/2019-20/P/90 | 158,950 | 12/03/2020 | NRDWSP/2019-20/C/94 | 8,480 | ||||||
06/03/2020 | FFC/2019-20/R/10 | 2,400 | 03/03/2020 | NRDWSP/2019-20/P/34 | 425 | 12/03/2020 | OWN/2019-20/C/154 | 18,488 | ||||||
06/03/2020 | NRDWSP/2019-20/R/128 | 1,500 | 03/03/2020 | NRDWSP/2019-20/P/35 | 8,050 | 13/03/2020 | NRDWSP/2019-20/C/95 | 6,400 | ||||||
06/03/2020 | NRDWSP/2019-20/R/129 | 2,360 | 03/03/2020 | NRDWSP/2019-20/P/36 | 425 | 13/03/2020 | OWN/2019-20/C/155 | 23,754 | ||||||
06/03/2020 | NRDWSP/2019-20/R/130 | 5,130 | 03/03/2020 | OWN/2019-20/P/91 | 12,900 | 14/03/2020 | NRDWSP/2019-20/C/96 | 1,080 | ||||||
06/03/2020 | OWN/2019-20/R/333 | 7,280 | 03/03/2020 | OWN/2019-20/P/92 | 18,425 | 17/03/2020 | OWN/2019-20/C/156 | 600 | ||||||
06/03/2020 | OWN/2019-20/R/334 | 13,046 | 03/03/2020 | OWN/2019-20/P/93 | 18,425 | 18/03/2020 | NRDWSP/2019-20/C/97 | 3,240 | ||||||
06/03/2020 | OWN/2019-20/R/335 | 4,673 | 03/03/2020 | OWN/2019-20/P/94 | 5,091 | 18/03/2020 | OWN/2019-20/C/157 | 27,614 | ||||||
06/03/2020 | OWN/2019-20/R/336 | 1,999 | 03/03/2020 | OWN/2019-20/P/95 | 1,600 | 19/03/2020 | NRDWSP/2019-20/C/98 | 3,240 | ||||||
06/03/2020 | OWN/2019-20/R/337 | 5,972 | 03/03/2020 | OWN/2019-20/P/96 | 5,091 | 19/03/2020 | OWN/2019-20/C/158 | 5,780 | ||||||
06/03/2020 | OWN/2019-20/R/338 | 10,000 | 04/03/2020 | FFC/2019-20/P/35 | 2,244 | 20/03/2020 | OWN/2019-20/C/159 | 396,466 | ||||||
12/03/2020 | NRDWSP/2019-20/R/131 | 1,080 | 04/03/2020 | FFC/2019-20/P/36 | 1,611 | 20/03/2020 | OWN/2019-20/C/160 | 20,431 | ||||||
12/03/2020 | NRDWSP/2019-20/R/132 | 3,240 | 04/03/2020 | OWN/2019-20/P/100 | 62,365 | 21/03/2020 | OWN/2019-20/C/161 | 8,189 | ||||||
12/03/2020 | NRDWSP/2019-20/R/133 | 1,500 | 04/03/2020 | OWN/2019-20/P/97 | 233,750 | 23/03/2020 | OWN/2019-20/C/162 | 22,441 | ||||||
12/03/2020 | NRDWSP/2019-20/R/134 | 2,660 | 04/03/2020 | OWN/2019-20/P/98 | 6,259 | 31/03/2020 | NRDWSP/2019-20/C/100 | 33,407 | ||||||
12/03/2020 | OWN/2019-20/R/339 | 5,892 | 04/03/2020 | OWN/2019-20/P/99 | 7,229 | 31/03/2020 | NRDWSP/2019-20/C/99 | 17,002 | ||||||
12/03/2020 | OWN/2019-20/R/340 | 6,125 | 06/03/2020 | FFC/2019-20/P/37 | 99,603 | 31/03/2020 | OWN/2019-20/C/163 | 13,206 | ||||||
12/03/2020 | OWN/2019-20/R/341 | 6,431 | 06/03/2020 | FFC/2019-20/P/38 | 97,048 | |||||||||
12/03/2020 | OWN/2019-20/R/342 | 40 | 06/03/2020 | OWN/2019-20/P/101 | 8,400 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/135 | 6,400 | 12/03/2020 | OWN/2019-20/P/102 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/343 | 23,734 | 13/03/2020 | FFC/2019-20/P/39 | 24,786 | |||||||||
13/03/2020 | OWN/2019-20/R/344 | 20 | 13/03/2020 | NRDWSP/2019-20/P/37 | 8,050 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/136 | 1,080 | 13/03/2020 | OWN/2019-20/P/103 | 5,250 | |||||||||
17/03/2020 | OWN/2019-20/R/345 | 600 | 18/03/2020 | FFC/2019-20/P/40 | 51,381 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/137 | 1,080 | 18/03/2020 | FFC/2019-20/P/41 | 218,998 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/138 | 1,080 | 18/03/2020 | FFC/2019-20/P/42 | 39,795 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/139 | 1,080 | 18/03/2020 | OWN/2019-20/P/104 | 39,922 | |||||||||
18/03/2020 | OWN/2019-20/R/346 | 2,543 | 18/03/2020 | OWN/2019-20/P/112 | 21,297 | |||||||||
18/03/2020 | OWN/2019-20/R/347 | 14,530 | 19/03/2020 | FFC/2019-20/P/43 | 39,500 | |||||||||
18/03/2020 | OWN/2019-20/R/348 | 6,678 | 20/03/2020 | OWN/2019-20/P/105 | 88.5 | |||||||||
18/03/2020 | OWN/2019-20/R/349 | 4,862 | 20/03/2020 | OWN/2019-20/P/111 | 45,969 | |||||||||
18/03/2020 | OWN/2019-20/R/350 | 3,141 | 23/03/2020 | OWN/2019-20/P/106 | 6,020 | |||||||||
18/03/2020 | OWN/2019-20/R/351 | 20 | 23/03/2020 | OWN/2019-20/P/107 | 20,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/140 | 3,240 | 23/03/2020 | OWN/2019-20/P/108 | 16,000 | |||||||||
19/03/2020 | OWN/2019-20/R/352 | 5,780 | 23/03/2020 | OWN/2019-20/P/109 | 69,230 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/141 | 8,640 | 23/03/2020 | OWN/2019-20/P/110 | 74,758 | |||||||||
20/03/2020 | OWN/2019-20/R/353 | 2,034 | 26/03/2020 | FFC/2019-20/P/44 | 96,525 | |||||||||
20/03/2020 | OWN/2019-20/R/354 | 414 | 26/03/2020 | FFC/2019-20/P/45 | 213,359 | |||||||||
20/03/2020 | OWN/2019-20/R/355 | 20,431 | 26/03/2020 | FFC/2019-20/P/46 | 233,547 | |||||||||
21/03/2020 | OWN/2019-20/R/356 | 8,169 | 27/03/2020 | FFC/2019-20/P/47 | 88.5 | |||||||||
21/03/2020 | OWN/2019-20/R/357 | 20 | 27/03/2020 | FFC/2019-20/P/48 | 35,740 | |||||||||
23/03/2020 | OWN/2019-20/R/358 | 31,004 | 27/03/2020 | FFC/2019-20/P/49 | 47,134 | |||||||||
23/03/2020 | OWN/2019-20/R/359 | 7,000 | 30/03/2020 | OWN/2019-20/P/113 | 3,400 | |||||||||
23/03/2020 | OWN/2019-20/R/360 | 267,123 | 30/03/2020 | OWN/2019-20/P/114 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/361 | 22,441 | 30/03/2020 | OWN/2019-20/P/115 | 2,200 | |||||||||
27/03/2020 | FFC/2019-20/R/13 | 8,529 | 30/03/2020 | OWN/2019-20/P/116 | 13,800 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/142 | 10,510 | 30/03/2020 | OWN/2019-20/P/117 | 4,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/143 | 3,240 | 30/03/2020 | OWN/2019-20/P/118 | 95,699 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/144 | 1,000 | 30/03/2020 | OWN/2019-20/P/119 | 27,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/145 | 1,080 | 30/03/2020 | OWN/2019-20/P/120 | 4,435 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/146 | 1,080 | 31/03/2020 | FFC/2019-20/P/50 | 47,833 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/147 | 92 | 31/03/2020 | FFC/2019-20/P/51 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/362 | 13,206 | 31/03/2020 | FFC/2019-20/P/52 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/P/121 | 18,812 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 1,049 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 13,981 | ||||||||||||
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