Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/10 | 12,000 | 01/03/2020 | FFC/2019-20/P/17 | 2,700,000 | 01/03/2020 | NRDWSP/2019-20/C/1 | 300 | ||||||
01/03/2020 | STS/2019-20/R/4 | 18,000 | 02/03/2020 | OWN/2019-20/P/100 | 210 | 02/03/2020 | OWN/2019-20/C/32 | 10,800 | ||||||
01/03/2020 | STS/2019-20/R/5 | 47,500 | 02/03/2020 | OWN/2019-20/P/95 | 4,450 | 02/03/2020 | OWN/2019-20/C/37 | 26,900 | ||||||
02/03/2020 | OWN/2019-20/R/149 | 17,520 | 02/03/2020 | OWN/2019-20/P/96 | 1,500 | 02/03/2020 | OWN/2019-20/C/42 | 12,500 | ||||||
02/03/2020 | OWN/2019-20/R/157 | 26,385 | 02/03/2020 | OWN/2019-20/P/97 | 740 | 09/03/2020 | OWN/2019-20/C/33 | 31,000 | ||||||
07/03/2020 | FFC/2019-20/R/7 | 511,402 | 02/03/2020 | OWN/2019-20/P/98 | 3,600 | 09/03/2020 | OWN/2019-20/C/38 | 22,620 | ||||||
09/03/2020 | OWN/2019-20/R/150 | 32,400 | 02/03/2020 | OWN/2019-20/P/99 | 2,000 | 13/03/2020 | OWN/2019-20/C/34 | 20,100 | ||||||
09/03/2020 | OWN/2019-20/R/158 | 24,655 | 09/03/2020 | OWN/2019-20/P/101 | 2,000 | 13/03/2020 | OWN/2019-20/C/39 | 2,035 | ||||||
13/03/2020 | OWN/2019-20/R/151 | 19,800 | 09/03/2020 | OWN/2019-20/P/88 | 7,720 | 19/03/2020 | OWN/2019-20/C/35 | 25,400 | ||||||
19/03/2020 | OWN/2019-20/R/152 | 25,400 | 19/03/2020 | FFC/2019-20/P/18 | 19,399 | 19/03/2020 | OWN/2019-20/C/40 | 36,440 | ||||||
19/03/2020 | OWN/2019-20/R/159 | 20,440 | 19/03/2020 | FFC/2019-20/P/19 | 4,128 | 23/03/2020 | OWN/2019-20/C/36 | 14,000 | ||||||
19/03/2020 | OWN/2019-20/R/160 | 16,000 | 19/03/2020 | FFC/2019-20/P/20 | 4,066 | 23/03/2020 | OWN/2019-20/C/41 | 12,980 | ||||||
23/03/2020 | OWN/2019-20/R/153 | 14,000 | 20/03/2020 | STS/2019-20/P/14 | 44,000 | 23/03/2020 | OWN/2019-20/C/43 | 11,000 | ||||||
23/03/2020 | OWN/2019-20/R/161 | 12,980 | 23/03/2020 | OWN/2019-20/P/102 | 7,500 | |||||||||
26/03/2020 | OWN/2019-20/R/154 | 38,400 | 23/03/2020 | OWN/2019-20/P/103 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/R/162 | 4,200 | 23/03/2020 | OWN/2019-20/P/104 | 2,300 | |||||||||
26/03/2020 | OWN/2019-20/R/163 | 14,000 | 24/03/2020 | FFC/2019-20/P/21 | 196,000 | |||||||||
29/03/2020 | OWN/2019-20/R/164 | 6,560 | 24/03/2020 | FFC/2019-20/P/22 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/155 | 4,800 | 24/03/2020 | FFC/2019-20/P/23 | 33,429 | |||||||||
30/03/2020 | OWN/2019-20/R/165 | 10,000 | 24/03/2020 | FFC/2019-20/P/24 | 610 | |||||||||
30/03/2020 | OWN/2019-20/R/166 | 480 | 26/03/2020 | OWN/2019-20/P/105 | 430 | |||||||||
31/03/2020 | OWN/2019-20/R/156 | 4,800 | 26/03/2020 | OWN/2019-20/P/106 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/167 | 10,000 | 26/03/2020 | OWN/2019-20/P/107 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/R/168 | 4,440 | 26/03/2020 | OWN/2019-20/P/108 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 44 | 28/03/2020 | OWN/2019-20/P/89 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 9,400 | 28/03/2020 | OWN/2019-20/P/90 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 3,200 | 29/03/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/172 | 1,120 | 29/03/2020 | OWN/2019-20/P/110 | 2,100 | |||||||||
29/03/2020 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/112 | 2,900 | ||||||||||||
29/03/2020 | OWN/2019-20/P/113 | 1,300 | ||||||||||||
29/03/2020 | OWN/2019-20/P/114 | 700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 15.39 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/4 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 52,223 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 1,865 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 17,766 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 5,300 | ||||||||||||
|