Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/149 | 800 | 01/01/2020 | FFC/2019-20/P/15 | 69,720 | |||||||||
01/01/2020 | OWN/2019-20/R/250 | 248 | 01/01/2020 | OWN/2019-20/P/61 | 9,768 | |||||||||
01/01/2020 | OWN/2019-20/R/251 | 316 | 01/01/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/252 | 124 | 01/01/2020 | OWN/2019-20/P/63 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/253 | 425 | 08/01/2020 | FFC/2019-20/P/16 | 295 | |||||||||
01/01/2020 | OWN/2019-20/R/254 | 119 | 14/01/2020 | NRDWSP/2019-20/P/15 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/255 | 1,418 | 14/01/2020 | NRDWSP/2019-20/P/16 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/256 | 20 | 14/01/2020 | NRDWSP/2019-20/P/17 | 400 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/150 | 200 | 14/01/2020 | OWN/2019-20/P/64 | 900 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/151 | 800 | 14/01/2020 | OWN/2019-20/P/65 | 755 | |||||||||
08/01/2020 | FFC/2019-20/R/6 | 3,032 | 14/01/2020 | OWN/2019-20/P/66 | 300 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/152 | 800 | 14/01/2020 | OWN/2019-20/P/67 | 360 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/153 | 800 | 21/01/2020 | OWN/2019-20/P/68 | 1,005 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/154 | 800 | 22/01/2020 | OWN/2019-20/P/69 | 8,985 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/155 | 800 | 22/01/2020 | OWN/2019-20/P/70 | 1,502 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/156 | 200 | 28/01/2020 | NRDWSP/2019-20/P/18 | 360 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/157 | 800 | 28/01/2020 | NRDWSP/2019-20/P/19 | 9,000 | |||||||||
13/01/2020 | OWN/2019-20/R/257 | 200 | 28/01/2020 | NRDWSP/2019-20/P/20 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/258 | 894 | 28/01/2020 | NRDWSP/2019-20/P/21 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/259 | 2,062 | 28/01/2020 | NRDWSP/2019-20/P/22 | 2,100 | |||||||||
13/01/2020 | OWN/2019-20/R/260 | 1,126 | 28/01/2020 | NRDWSP/2019-20/P/23 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/261 | 94 | 31/01/2020 | NRDWSP/2019-20/P/24 | 19,500 | |||||||||
13/01/2020 | OWN/2019-20/R/262 | 94 | 31/01/2020 | OWN/2019-20/P/71 | 354 | |||||||||
13/01/2020 | OWN/2019-20/R/263 | 1,170 | 31/01/2020 | OWN/2019-20/P/72 | 400 | |||||||||
13/01/2020 | OWN/2019-20/R/264 | 580 | 31/01/2020 | OWN/2019-20/P/73 | 390 | |||||||||
13/01/2020 | OWN/2019-20/R/265 | 159 | 31/01/2020 | OWN/2019-20/P/74 | 600 | |||||||||
13/01/2020 | OWN/2019-20/R/266 | 500 | 31/01/2020 | OWN/2019-20/P/75 | 400 | |||||||||
13/01/2020 | OWN/2019-20/R/267 | 500 | ||||||||||||
13/01/2020 | STS/2019-20/R/4 | 100,813 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/158 | 800 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/159 | 100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/160 | 200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/161 | 100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/162 | 100 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/163 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/268 | 115 | ||||||||||||
21/01/2020 | OWN/2019-20/R/269 | 493 | ||||||||||||
21/01/2020 | OWN/2019-20/R/270 | 236 | ||||||||||||
21/01/2020 | OWN/2019-20/R/271 | 771 | ||||||||||||
21/01/2020 | OWN/2019-20/R/272 | 1,588 | ||||||||||||
21/01/2020 | OWN/2019-20/R/273 | 596 | ||||||||||||
21/01/2020 | OWN/2019-20/R/274 | 82 | ||||||||||||
21/01/2020 | OWN/2019-20/R/275 | 771 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/164 | 900 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/165 | 100 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/166 | 300 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/167 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/276 | 590 | ||||||||||||
27/01/2020 | OWN/2019-20/R/277 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/278 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/279 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/280 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/281 | 130 | ||||||||||||
27/01/2020 | OWN/2019-20/R/282 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/283 | 500 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/168 | 200 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 69,720 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/137 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/169 | 800 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/171 | 86.11 | ||||||||||||
31/01/2020 | OWN/2019-20/R/284 | 263 | ||||||||||||
31/01/2020 | OWN/2019-20/R/285 | 136 | ||||||||||||
31/01/2020 | OWN/2019-20/R/286 | 176 | ||||||||||||
31/01/2020 | OWN/2019-20/R/287 | 31 | ||||||||||||
31/01/2020 | OWN/2019-20/R/288 | 293 | ||||||||||||
31/01/2020 | OWN/2019-20/R/289 | 273 | ||||||||||||
31/01/2020 | OWN/2019-20/R/290 | 97,698 | ||||||||||||
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