Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/493 | 6,431 | 03/03/2020 | OWN/2019-20/P/190 | 45,000 | 02/03/2020 | OWN/2019-20/C/74 | 1,525 | ||||||
01/03/2020 | OWN/2019-20/R/494 | 310 | 03/03/2020 | OWN/2019-20/P/191 | 1,296 | 02/03/2020 | OWN/2019-20/C/75 | 30,688 | ||||||
01/03/2020 | OWN/2019-20/R/495 | 310 | 05/03/2020 | OWN/2019-20/P/193 | 2,500 | 03/03/2020 | NRDWSP/2019-20/C/66 | 3,720 | ||||||
02/03/2020 | NRDWSP/2019-20/R/175 | 390 | 06/03/2020 | NRDWSP/2019-20/P/51 | 2,400 | 05/03/2020 | NRDWSP/2019-20/C/78 | 3,300 | ||||||
02/03/2020 | OWN/2019-20/R/496 | 38,918 | 06/03/2020 | NRDWSP/2019-20/P/52 | 6,830 | 05/03/2020 | OWN/2019-20/C/76 | 54,400 | ||||||
02/03/2020 | OWN/2019-20/R/497 | 1,070 | 06/03/2020 | NRDWSP/2019-20/P/53 | 732 | 06/03/2020 | NRDWSP/2019-20/C/67 | 2,400 | ||||||
02/03/2020 | OWN/2019-20/R/498 | 1,070 | 06/03/2020 | OWN/2019-20/P/194 | 4,800 | 06/03/2020 | OWN/2019-20/C/77 | 3,000 | ||||||
02/03/2020 | OWN/2019-20/R/499 | 180 | 06/03/2020 | OWN/2019-20/P/195 | 800 | 09/03/2020 | NRDWSP/2019-20/C/68 | 1,810 | ||||||
03/03/2020 | OWN/2019-20/R/500 | 2,270 | 06/03/2020 | OWN/2019-20/P/196 | 900 | 09/03/2020 | NRDWSP/2019-20/C/69 | 30,030 | ||||||
03/03/2020 | OWN/2019-20/R/501 | 50 | 06/03/2020 | OWN/2019-20/P/197 | 1,200 | 09/03/2020 | OWN/2019-20/C/78 | 2,000 | ||||||
03/03/2020 | OWN/2019-20/R/502 | 50 | 06/03/2020 | OWN/2019-20/P/198 | 5,600 | 11/03/2020 | NRDWSP/2019-20/C/70 | 5,120 | ||||||
03/03/2020 | OWN/2019-20/R/503 | 180 | 06/03/2020 | OWN/2019-20/P/199 | 15,646 | 16/03/2020 | NRDWSP/2019-20/C/71 | 39,140 | ||||||
04/03/2020 | NRDWSP/2019-20/R/176 | 8,800 | 06/03/2020 | OWN/2019-20/P/200 | 2,842 | 17/03/2020 | NRDWSP/2019-20/C/72 | 19,820 | ||||||
04/03/2020 | OWN/2019-20/R/504 | 11,171 | 06/03/2020 | OWN/2019-20/P/201 | 1,000 | 17/03/2020 | NRDWSP/2019-20/C/73 | 15,170 | ||||||
04/03/2020 | OWN/2019-20/R/505 | 610 | 06/03/2020 | OWN/2019-20/P/202 | 200 | 17/03/2020 | OWN/2019-20/C/79 | 3,075 | ||||||
04/03/2020 | OWN/2019-20/R/506 | 610 | 06/03/2020 | OWN/2019-20/P/203 | 290 | 17/03/2020 | OWN/2019-20/C/80 | 1,860 | ||||||
04/03/2020 | OWN/2019-20/R/507 | 180 | 06/03/2020 | OWN/2019-20/P/204 | 250 | 17/03/2020 | OWN/2019-20/C/81 | 55,255 | ||||||
05/03/2020 | OWN/2019-20/R/508 | 14,584 | 06/03/2020 | OWN/2019-20/P/205 | 650 | 19/03/2020 | NRDWSP/2019-20/C/74 | 31,230 | ||||||
05/03/2020 | OWN/2019-20/R/509 | 250 | 06/03/2020 | OWN/2019-20/P/206 | 700 | 19/03/2020 | OWN/2019-20/C/82 | 62,250 | ||||||
05/03/2020 | OWN/2019-20/R/510 | 250 | 06/03/2020 | OWN/2019-20/P/207 | 300 | 20/03/2020 | OWN/2019-20/C/83 | 1,200 | ||||||
05/03/2020 | OWN/2019-20/R/511 | 180 | 06/03/2020 | OWN/2019-20/P/208 | 400 | 24/03/2020 | NRDWSP/2019-20/C/75 | 5,900 | ||||||
05/03/2020 | OWN/2019-20/R/512 | 2,500 | 06/03/2020 | OWN/2019-20/P/209 | 180 | 24/03/2020 | NRDWSP/2019-20/C/76 | 7,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/177 | 12,480 | 06/03/2020 | OWN/2019-20/P/210 | 30 | 24/03/2020 | NRDWSP/2019-20/C/77 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/513 | 1,750 | 06/03/2020 | OWN/2019-20/P/211 | 59 | 24/03/2020 | OWN/2019-20/C/84 | 4,870 | ||||||
07/03/2020 | NRDWSP/2019-20/R/178 | 8,420 | 09/03/2020 | OWN/2019-20/P/212 | 8,000 | 24/03/2020 | OWN/2019-20/C/85 | 14,990 | ||||||
07/03/2020 | OWN/2019-20/R/514 | 1,930 | 16/03/2020 | FFC/2019-20/P/33 | 37,200 | 31/03/2020 | OWN/2019-20/C/86 | 20,000 | ||||||
07/03/2020 | OWN/2019-20/R/515 | 30 | 16/03/2020 | OWN/2019-20/P/213 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/516 | 30 | 16/03/2020 | OWN/2019-20/P/214 | 2,750 | |||||||||
07/03/2020 | OWN/2019-20/R/517 | 180 | 17/03/2020 | OWN/2019-20/P/215 | 1,350 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/179 | 2,000 | 19/03/2020 | NRDWSP/2019-20/P/54 | 1,400 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/180 | 2,000 | 20/03/2020 | FFC/2019-20/P/34 | 39,176 | |||||||||
09/03/2020 | OWN/2019-20/R/518 | 180 | 20/03/2020 | FFC/2019-20/P/35 | 13,800 | |||||||||
09/03/2020 | OWN/2019-20/R/519 | 952 | 20/03/2020 | FFC/2019-20/P/36 | 770 | |||||||||
09/03/2020 | OWN/2019-20/R/520 | 160 | 20/03/2020 | OWN/2019-20/P/216 | 2,950 | |||||||||
09/03/2020 | OWN/2019-20/R/521 | 160 | 20/03/2020 | OWN/2019-20/P/217 | 970 | |||||||||
09/03/2020 | OWN/2019-20/R/522 | 16,364 | 20/03/2020 | OWN/2019-20/P/218 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/523 | 420 | 21/03/2020 | OWN/2019-20/P/219 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/524 | 420 | 21/03/2020 | OWN/2019-20/P/220 | 537 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/181 | 1,010 | 21/03/2020 | OWN/2019-20/P/221 | 600 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/182 | 5,810 | 21/03/2020 | OWN/2019-20/P/222 | 63 | |||||||||
11/03/2020 | OWN/2019-20/R/525 | 517 | 24/03/2020 | NRDWSP/2019-20/P/55 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/526 | 25 | 27/03/2020 | OWN/2019-20/P/223 | 13,000 | |||||||||
11/03/2020 | OWN/2019-20/R/527 | 25 | 28/03/2020 | TSC/2019-20/P/3 | 47.2 | |||||||||
11/03/2020 | OWN/2019-20/R/528 | 200 | 31/03/2020 | NRDWSP/2019-20/P/56 | 10,275 | |||||||||
11/03/2020 | OWN/2019-20/R/529 | 500 | 31/03/2020 | NRDWSP/2019-20/P/57 | 850 | |||||||||
12/03/2020 | OWN/2019-20/R/530 | 5,137 | 31/03/2020 | OWN/2019-20/P/224 | 18,241 | |||||||||
12/03/2020 | OWN/2019-20/R/531 | 180 | 31/03/2020 | OWN/2019-20/P/225 | 3,316 | |||||||||
12/03/2020 | OWN/2019-20/R/532 | 180 | 31/03/2020 | OWN/2019-20/P/226 | 11,200 | |||||||||
12/03/2020 | OWN/2019-20/R/533 | 200 | 31/03/2020 | OWN/2019-20/P/227 | 1,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/183 | 33,130 | 31/03/2020 | OWN/2019-20/P/228 | 70,040 | |||||||||
13/03/2020 | OWN/2019-20/R/534 | 18,314 | 31/03/2020 | OWN/2019-20/P/229 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/535 | 560 | 31/03/2020 | OWN/2019-20/P/230 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/536 | 560 | 31/03/2020 | OWN/2019-20/P/231 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/537 | 2,225 | 31/03/2020 | OWN/2019-20/P/232 | 966 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/184 | 21,880 | 31/03/2020 | OWN/2019-20/P/233 | 800 | |||||||||
14/03/2020 | OWN/2019-20/R/538 | 12,977 | 31/03/2020 | OWN/2019-20/P/234 | 580 | |||||||||
14/03/2020 | OWN/2019-20/R/539 | 310 | 31/03/2020 | OWN/2019-20/P/235 | 500 | |||||||||
14/03/2020 | OWN/2019-20/R/540 | 310 | ||||||||||||
14/03/2020 | OWN/2019-20/R/541 | 200 | ||||||||||||
15/03/2020 | OWN/2019-20/R/542 | 6,737 | ||||||||||||
15/03/2020 | OWN/2019-20/R/543 | 150 | ||||||||||||
15/03/2020 | OWN/2019-20/R/544 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/185 | 14,970 | ||||||||||||
16/03/2020 | OWN/2019-20/R/545 | 8,136 | ||||||||||||
16/03/2020 | OWN/2019-20/R/546 | 90 | ||||||||||||
16/03/2020 | OWN/2019-20/R/547 | 90 | ||||||||||||
16/03/2020 | OWN/2019-20/R/548 | 280 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/186 | 25,710 | ||||||||||||
17/03/2020 | OWN/2019-20/R/549 | 5,914 | ||||||||||||
17/03/2020 | OWN/2019-20/R/550 | 155 | ||||||||||||
17/03/2020 | OWN/2019-20/R/551 | 155 | ||||||||||||
17/03/2020 | OWN/2019-20/R/552 | 140 | ||||||||||||
18/03/2020 | OWN/2019-20/R/553 | 54,624 | ||||||||||||
18/03/2020 | OWN/2019-20/R/554 | 1,340 | ||||||||||||
18/03/2020 | OWN/2019-20/R/555 | 1,340 | ||||||||||||
18/03/2020 | OWN/2019-20/R/556 | 180 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/187 | 5,720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/557 | 4,832 | ||||||||||||
19/03/2020 | OWN/2019-20/R/558 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/559 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/560 | 260 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/188 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/561 | 13,405 | ||||||||||||
20/03/2020 | OWN/2019-20/R/562 | 380 | ||||||||||||
20/03/2020 | OWN/2019-20/R/563 | 380 | ||||||||||||
20/03/2020 | OWN/2019-20/R/564 | 8,537 | ||||||||||||
20/03/2020 | OWN/2019-20/R/565 | 455 | ||||||||||||
20/03/2020 | OWN/2019-20/R/566 | 455 | ||||||||||||
20/03/2020 | OWN/2019-20/R/567 | 9,089 | ||||||||||||
20/03/2020 | OWN/2019-20/R/568 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/569 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/570 | 4,169 | ||||||||||||
20/03/2020 | OWN/2019-20/R/571 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/572 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/573 | 58,244 | ||||||||||||
20/03/2020 | OWN/2019-20/R/574 | 245 | ||||||||||||
20/03/2020 | OWN/2019-20/R/575 | 275 | ||||||||||||
20/03/2020 | OWN/2019-20/R/576 | 300 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/189 | 9,900 | ||||||||||||
21/03/2020 | OWN/2019-20/R/577 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/578 | 562 | ||||||||||||
23/03/2020 | OWN/2019-20/R/579 | 50 | ||||||||||||
23/03/2020 | OWN/2019-20/R/580 | 50 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/190 | 3,060 | ||||||||||||
27/03/2020 | OWN/2019-20/R/581 | 1,262 | ||||||||||||
27/03/2020 | OWN/2019-20/R/582 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/583 | 100 | ||||||||||||
28/03/2020 | TSC/2019-20/R/9 | 296 | ||||||||||||
30/03/2020 | OWN/2019-20/R/584 | 360 | ||||||||||||
30/03/2020 | OWN/2019-20/R/585 | 25 | ||||||||||||
30/03/2020 | OWN/2019-20/R/586 | 25 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 26 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 11,725 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/191 | 5,050 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/192 | 12,480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/587 | 410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/588 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/589 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/590 | 500 | ||||||||||||
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