Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/120 | 400 | 01/01/2020 | FFC/2019-20/P/10 | 3 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/121 | 260 | 01/01/2020 | FFC/2019-20/P/8 | 898 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/122 | 130 | 01/01/2020 | FFC/2019-20/P/9 | 295 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/123 | 130 | 01/01/2020 | STS/2019-20/P/13 | 3,062 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/124 | 130 | 11/01/2020 | FFC/2019-20/P/11 | 74,850 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/125 | 400 | 11/01/2020 | NRDWSP/2019-20/P/21 | 8,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/126 | 130 | 11/01/2020 | OWN/2019-20/P/110 | 170 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/127 | 100 | 11/01/2020 | OWN/2019-20/P/111 | 500 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/128 | 130 | 11/01/2020 | OWN/2019-20/P/112 | 8,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/129 | 400 | 11/01/2020 | OWN/2019-20/P/113 | 3,510 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/130 | 130 | 21/01/2020 | FFC/2019-20/P/12 | 17,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/131 | 130 | 21/01/2020 | FFC/2019-20/P/13 | 2,200 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/132 | 130 | 21/01/2020 | NRDWSP/2019-20/P/22 | 2,200 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/133 | 190 | 21/01/2020 | OWN/2019-20/P/107 | 1,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/134 | 130 | 21/01/2020 | OWN/2019-20/P/108 | 6,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/135 | 130 | 21/01/2020 | OWN/2019-20/P/109 | 800 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/136 | 130 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/137 | 130 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/138 | 130 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/139 | 400 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/140 | 130 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/141 | 390 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/142 | 400 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/143 | 130 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/144 | 400 | ||||||||||||
01/01/2020 | NRDWSP/2019-20/R/82 | 130 | ||||||||||||
01/01/2020 | OWN/2019-20/R/179 | 275 | ||||||||||||
01/01/2020 | OWN/2019-20/R/180 | 414 | ||||||||||||
01/01/2020 | OWN/2019-20/R/181 | 178 | ||||||||||||
01/01/2020 | OWN/2019-20/R/182 | 341 | ||||||||||||
01/01/2020 | OWN/2019-20/R/183 | 370 | ||||||||||||
01/01/2020 | OWN/2019-20/R/184 | 1,057 | ||||||||||||
01/01/2020 | OWN/2019-20/R/185 | 644 | ||||||||||||
01/01/2020 | OWN/2019-20/R/186 | 771 | ||||||||||||
01/01/2020 | OWN/2019-20/R/187 | 269 | ||||||||||||
01/01/2020 | OWN/2019-20/R/188 | 781 | ||||||||||||
01/01/2020 | OWN/2019-20/R/189 | 116 | ||||||||||||
01/01/2020 | OWN/2019-20/R/190 | 151 | ||||||||||||
01/01/2020 | OWN/2019-20/R/191 | 298 | ||||||||||||
01/01/2020 | OWN/2019-20/R/192 | 401 | ||||||||||||
01/01/2020 | OWN/2019-20/R/193 | 981 | ||||||||||||
01/01/2020 | OWN/2019-20/R/194 | 140 | ||||||||||||
01/01/2020 | OWN/2019-20/R/195 | 140 | ||||||||||||
01/01/2020 | OWN/2019-20/R/196 | 170 | ||||||||||||
01/01/2020 | OWN/2019-20/R/197 | 256 | ||||||||||||
01/01/2020 | OWN/2019-20/R/198 | 877 | ||||||||||||
01/01/2020 | OWN/2019-20/R/199 | 528 | ||||||||||||
01/01/2020 | OWN/2019-20/R/200 | 200 | ||||||||||||
01/01/2020 | OWN/2019-20/R/201 | 110 | ||||||||||||
01/01/2020 | OWN/2019-20/R/202 | 1,009 | ||||||||||||
01/01/2020 | OWN/2019-20/R/203 | 774 | ||||||||||||
01/01/2020 | OWN/2019-20/R/204 | 94 | ||||||||||||
01/01/2020 | OWN/2019-20/R/205 | 116 | ||||||||||||
01/01/2020 | OWN/2019-20/R/206 | 500 | ||||||||||||
01/01/2020 | OWN/2019-20/R/207 | 853 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/145 | 130 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/146 | 233 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/147 | 400 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/148 | 130 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/149 | 130 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/150 | 390 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/151 | 750 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/152 | 520 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/153 | 400 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/154 | 400 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/155 | 500 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/156 | 400 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/157 | 400 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/158 | 520 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/159 | 400 | ||||||||||||
11/01/2020 | OWN/2019-20/R/208 | 267 | ||||||||||||
11/01/2020 | OWN/2019-20/R/209 | 267 | ||||||||||||
11/01/2020 | OWN/2019-20/R/210 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/211 | 632 | ||||||||||||
11/01/2020 | OWN/2019-20/R/212 | 222 | ||||||||||||
11/01/2020 | OWN/2019-20/R/213 | 110 | ||||||||||||
11/01/2020 | OWN/2019-20/R/214 | 1,962 | ||||||||||||
11/01/2020 | OWN/2019-20/R/215 | 500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/216 | 1,147 | ||||||||||||
11/01/2020 | OWN/2019-20/R/217 | 847 | ||||||||||||
11/01/2020 | OWN/2019-20/R/218 | 112 | ||||||||||||
11/01/2020 | OWN/2019-20/R/219 | 108 | ||||||||||||
11/01/2020 | OWN/2019-20/R/220 | 916 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/160 | 130 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/161 | 260 | ||||||||||||
21/01/2020 | OWN/2019-20/R/221 | 643 | ||||||||||||
21/01/2020 | OWN/2019-20/R/222 | 649 | ||||||||||||
21/01/2020 | OWN/2019-20/R/223 | 273 | ||||||||||||
21/01/2020 | OWN/2019-20/R/224 | 100 | ||||||||||||
|