Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 1,389,382 | 01/03/2020 | OWN/2019-20/P/145 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/248 | 9,500 | 01/03/2020 | OWN/2019-20/P/146 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/249 | 1,500 | 05/03/2020 | NRDWSP/2019-20/P/2 | 11,400 | |||||||||
01/03/2020 | OWN/2019-20/R/250 | 8,970 | 05/03/2020 | OWN/2019-20/P/176 | 4,400 | |||||||||
05/03/2020 | OWN/2019-20/R/276 | 5,040 | 06/03/2020 | OWN/2019-20/P/177 | 65 | |||||||||
05/03/2020 | OWN/2019-20/R/277 | 150 | 07/03/2020 | OWN/2019-20/P/147 | 4,400 | |||||||||
05/03/2020 | OWN/2019-20/R/278 | 2,400 | 09/03/2020 | FFC/2019-20/P/41 | 146,210 | |||||||||
05/03/2020 | OWN/2019-20/R/279 | 500 | 09/03/2020 | FFC/2019-20/P/42 | 10,228 | |||||||||
05/03/2020 | OWN/2019-20/R/280 | 40 | 09/03/2020 | FFC/2019-20/P/43 | 22,654 | |||||||||
06/03/2020 | OWN/2019-20/R/281 | 5,400 | 09/03/2020 | FFC/2019-20/P/44 | 203,368 | |||||||||
06/03/2020 | OWN/2019-20/R/282 | 300 | 09/03/2020 | FFC/2019-20/P/45 | 80,968 | |||||||||
07/03/2020 | OWN/2019-20/R/251 | 4,621 | 09/03/2020 | FFC/2019-20/P/46 | 137,892 | |||||||||
07/03/2020 | OWN/2019-20/R/252 | 425 | 09/03/2020 | OWN/2019-20/P/148 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/253 | 350 | 09/03/2020 | OWN/2019-20/P/178 | 2,800 | |||||||||
09/03/2020 | OWN/2019-20/R/254 | 5,278 | 09/03/2020 | OWN/2019-20/P/179 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/255 | 500 | 09/03/2020 | OWN/2019-20/P/180 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/256 | 450 | 09/03/2020 | STS/2019-20/P/2 | 41,579 | |||||||||
09/03/2020 | OWN/2019-20/R/283 | 13,320 | 16/03/2020 | STS/2019-20/P/3 | 500 | |||||||||
15/03/2020 | OWN/2019-20/R/284 | 6,480 | 16/03/2020 | STS/2019-20/P/4 | 405 | |||||||||
15/03/2020 | OWN/2019-20/R/285 | 1,200 | 16/03/2020 | STS/2019-20/P/5 | 405 | |||||||||
15/03/2020 | OWN/2019-20/R/286 | 250 | 17/03/2020 | FFC/2019-20/P/47 | 2,941 | |||||||||
15/03/2020 | OWN/2019-20/R/287 | 20 | 17/03/2020 | FFC/2019-20/P/48 | 359 | |||||||||
17/03/2020 | OWN/2019-20/R/257 | 60,000 | 17/03/2020 | FFC/2019-20/P/49 | 166 | |||||||||
17/03/2020 | OWN/2019-20/R/258 | 6,000 | 17/03/2020 | FFC/2019-20/P/50 | 597 | |||||||||
18/03/2020 | FFC/2019-20/R/8 | 738,050 | 17/03/2020 | FFC/2019-20/P/51 | 2,105 | |||||||||
18/03/2020 | OWN/2019-20/R/259 | 14,358 | 17/03/2020 | FFC/2019-20/P/52 | 1,990 | |||||||||
18/03/2020 | OWN/2019-20/R/260 | 1,340 | 17/03/2020 | FFC/2019-20/P/53 | 1,418 | |||||||||
18/03/2020 | OWN/2019-20/R/261 | 775 | 17/03/2020 | FFC/2019-20/P/54 | 98 | |||||||||
18/03/2020 | TSC/2019-20/R/9 | 24,000 | 17/03/2020 | FFC/2019-20/P/55 | 211 | |||||||||
20/03/2020 | OWN/2019-20/R/262 | 7,910 | 17/03/2020 | FFC/2019-20/P/56 | 1,920 | |||||||||
20/03/2020 | OWN/2019-20/R/263 | 575 | 17/03/2020 | FFC/2019-20/P/57 | 784 | |||||||||
20/03/2020 | OWN/2019-20/R/264 | 350 | 17/03/2020 | FFC/2019-20/P/58 | 1,306 | |||||||||
20/03/2020 | OWN/2019-20/R/288 | 13,770 | 17/03/2020 | FFC/2019-20/P/59 | 1,418 | |||||||||
20/03/2020 | OWN/2019-20/R/289 | 150 | 17/03/2020 | FFC/2019-20/P/60 | 98 | |||||||||
21/03/2020 | OWN/2019-20/R/290 | 1,200 | 17/03/2020 | FFC/2019-20/P/61 | 211 | |||||||||
21/03/2020 | OWN/2019-20/R/291 | 250 | 17/03/2020 | FFC/2019-20/P/62 | 1,920 | |||||||||
21/03/2020 | OWN/2019-20/R/292 | 20 | 17/03/2020 | FFC/2019-20/P/63 | 784 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/4 | 4,050 | 17/03/2020 | FFC/2019-20/P/64 | 1,306 | |||||||||
30/03/2020 | OWN/2019-20/R/265 | 3,486 | 17/03/2020 | FFC/2019-20/P/65 | 1,418 | |||||||||
30/03/2020 | OWN/2019-20/R/266 | 300 | 17/03/2020 | OWN/2019-20/P/149 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/267 | 225 | 17/03/2020 | OWN/2019-20/P/150 | 59 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 1,769 | 17/03/2020 | OWN/2019-20/P/151 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/270 | 500 | 18/03/2020 | NRDWSP/2019-20/P/3 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/271 | 15,801 | 18/03/2020 | NRDWSP/2019-20/P/4 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/272 | 625 | 18/03/2020 | NRDWSP/2019-20/P/5 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/273 | 97,835 | 20/03/2020 | OWN/2019-20/P/152 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/274 | 503 | 20/03/2020 | OWN/2019-20/P/153 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/275 | 973 | 20/03/2020 | OWN/2019-20/P/154 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/293 | 2,160 | 20/03/2020 | OWN/2019-20/P/155 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/294 | 150 | 20/03/2020 | OWN/2019-20/P/156 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/16 | 244 | 20/03/2020 | OWN/2019-20/P/157 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/17 | 32 | 20/03/2020 | OWN/2019-20/P/158 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/18 | 1,383 | 20/03/2020 | OWN/2019-20/P/159 | 2,000 | |||||||||
31/03/2020 | STS/2019-20/R/19 | 885 | 20/03/2020 | OWN/2019-20/P/160 | 2,000 | |||||||||
31/03/2020 | TSC/2019-20/R/10 | 5,241 | 20/03/2020 | OWN/2019-20/P/161 | 2,000 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 20,000 | 20/03/2020 | OWN/2019-20/P/162 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/P/181 | 700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/182 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/163 | 820 | ||||||||||||
30/03/2020 | OWN/2019-20/P/164 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/165 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/66 | 2,837 | ||||||||||||
31/03/2020 | FFC/2019-20/P/67 | 98 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 196 | ||||||||||||
31/03/2020 | FFC/2019-20/P/69 | 211 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 422 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 1,920 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 3,841 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 784 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 1,568 | ||||||||||||
31/03/2020 | FFC/2019-20/P/75 | 1,306 | ||||||||||||
31/03/2020 | FFC/2019-20/P/76 | 2,612 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 12,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 3,736 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/172 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/173 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/175 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/183 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/184 | 22,368 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 6,168 | ||||||||||||
31/03/2020 | OWN/2019-20/P/186 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 589 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 1,200 | ||||||||||||
31/03/2020 | STS/2019-20/P/10 | 917 | ||||||||||||
31/03/2020 | STS/2019-20/P/11 | 917 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 917 | ||||||||||||
31/03/2020 | STS/2019-20/P/13 | 1,834 | ||||||||||||
31/03/2020 | STS/2019-20/P/6 | 405 | ||||||||||||
31/03/2020 | STS/2019-20/P/7 | 810 | ||||||||||||
31/03/2020 | STS/2019-20/P/8 | 87,083 | ||||||||||||
31/03/2020 | STS/2019-20/P/9 | 1,915 | ||||||||||||
31/03/2020 | TSC/2019-20/P/80 | 12,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/81 | 12,000 | ||||||||||||
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