Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/111 | 600 | 07/01/2020 | FFC/2019-20/P/17 | 49,875 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/112 | 150 | 07/01/2020 | FFC/2019-20/P/18 | 5,985 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/113 | 600 | 15/01/2020 | OWN/2019-20/P/55 | 48,250 | |||||||||
01/01/2020 | OWN/2019-20/R/164 | 313 | 15/01/2020 | OWN/2019-20/P/56 | 239,630 | |||||||||
01/01/2020 | OWN/2019-20/R/165 | 1,561 | 20/01/2020 | NRDWSP/2019-20/P/24 | 855 | |||||||||
01/01/2020 | OWN/2019-20/R/166 | 549 | 21/01/2020 | OWN/2019-20/P/57 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/167 | 433 | 22/01/2020 | OWN/2019-20/P/58 | 11,110 | |||||||||
01/01/2020 | OWN/2019-20/R/168 | 454 | 25/01/2020 | NRDWSP/2019-20/P/25 | 505 | |||||||||
01/01/2020 | OWN/2019-20/R/169 | 454 | 25/01/2020 | OWN/2019-20/P/61 | 4,200 | |||||||||
01/01/2020 | OWN/2019-20/R/170 | 156 | 26/01/2020 | OWN/2019-20/P/59 | 320 | |||||||||
01/01/2020 | OWN/2019-20/R/171 | 620 | 27/01/2020 | FFC/2019-20/P/19 | 49,200 | |||||||||
01/01/2020 | OWN/2019-20/R/172 | 1,604 | 27/01/2020 | NRDWSP/2019-20/P/26 | 5,700 | |||||||||
01/01/2020 | OWN/2019-20/R/173 | 988 | 29/01/2020 | OWN/2019-20/P/60 | 1,100 | |||||||||
01/01/2020 | STS/2019-20/R/2 | 82 | 31/01/2020 | NRDWSP/2019-20/P/27 | 700 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/114 | 150 | 31/01/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/115 | 500 | 31/01/2020 | OWN/2019-20/P/63 | 360 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/116 | 300 | 31/01/2020 | OWN/2019-20/P/64 | 100 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/117 | 600 | ||||||||||||
07/01/2020 | NRDWSP/2019-20/R/118 | 150 | ||||||||||||
07/01/2020 | STS/2019-20/R/3 | 100,000 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/119 | 600 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/120 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/174 | 887 | ||||||||||||
09/01/2020 | OWN/2019-20/R/175 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/176 | 899 | ||||||||||||
09/01/2020 | OWN/2019-20/R/177 | 490 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/121 | 150 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/122 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/178 | 236 | ||||||||||||
10/01/2020 | OWN/2019-20/R/179 | 402 | ||||||||||||
10/01/2020 | OWN/2019-20/R/180 | 817 | ||||||||||||
10/01/2020 | OWN/2019-20/R/181 | 227 | ||||||||||||
10/01/2020 | OWN/2019-20/R/182 | 463 | ||||||||||||
10/01/2020 | OWN/2019-20/R/183 | 590 | ||||||||||||
10/01/2020 | OWN/2019-20/R/184 | 692 | ||||||||||||
10/01/2020 | OWN/2019-20/R/185 | 120 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/123 | 150 | ||||||||||||
11/01/2020 | NRDWSP/2019-20/R/124 | 600 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/125 | 150 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/126 | 600 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/127 | 150 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/128 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/186 | 100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/187 | 100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/208 | 292,149 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/129 | 600 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/130 | 150 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/131 | 600 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/132 | 150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/188 | 129 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/133 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/189 | 779 | ||||||||||||
20/01/2020 | OWN/2019-20/R/190 | 254 | ||||||||||||
20/01/2020 | OWN/2019-20/R/191 | 867 | ||||||||||||
20/01/2020 | OWN/2019-20/R/192 | 7,000 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/134 | 600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/209 | 504 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/135 | 600 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/136 | 300 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/137 | 600 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/138 | 150 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/139 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/193 | 602 | ||||||||||||
27/01/2020 | OWN/2019-20/R/194 | 222 | ||||||||||||
27/01/2020 | OWN/2019-20/R/195 | 580 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/140 | 150 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/141 | 500 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/142 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/196 | 197 | ||||||||||||
28/01/2020 | OWN/2019-20/R/197 | 228 | ||||||||||||
29/01/2020 | OWN/2019-20/R/198 | 450 | ||||||||||||
29/01/2020 | OWN/2019-20/R/199 | 152 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/143 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/200 | 550 | ||||||||||||
30/01/2020 | OWN/2019-20/R/201 | 197 | ||||||||||||
30/01/2020 | OWN/2019-20/R/202 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/203 | 422 | ||||||||||||
30/01/2020 | OWN/2019-20/R/204 | 454 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/144 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/145 | 600 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/146 | 600 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/147 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/148 | 150 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/149 | 217.05 | ||||||||||||
31/01/2020 | OWN/2019-20/R/205 | 916 | ||||||||||||
31/01/2020 | OWN/2019-20/R/206 | 155 | ||||||||||||
31/01/2020 | OWN/2019-20/R/207 | 389 | ||||||||||||
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