Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 3,767 | 06/01/2020 | OWN/2019-20/P/15 | 100 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/10 | 9 | 17/01/2020 | FFC/2019-20/P/26 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/11 | 200 | 17/01/2020 | FFC/2019-20/P/27 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/12 | 200 | 17/01/2020 | FFC/2019-20/P/28 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/13 | 200 | 17/01/2020 | FFC/2019-20/P/29 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/14 | 200 | 17/01/2020 | FFC/2019-20/P/30 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/15 | 200 | 17/01/2020 | FFC/2019-20/P/31 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/16 | 200 | 17/01/2020 | FFC/2019-20/P/32 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/17 | 200 | 17/01/2020 | FFC/2019-20/P/33 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/18 | 200 | 17/01/2020 | FFC/2019-20/P/34 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/19 | 200 | 17/01/2020 | FFC/2019-20/P/35 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/20 | 200 | 17/01/2020 | FFC/2019-20/P/36 | 2,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/21 | 200 | 17/01/2020 | NRDWSP/2019-20/P/8 | 9,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/22 | 200 | 25/01/2020 | NRDWSP/2019-20/P/10 | 5,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/23 | 200 | 25/01/2020 | NRDWSP/2019-20/P/9 | 5,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/24 | 200 | 29/01/2020 | OWN/2019-20/P/17 | 5,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/25 | 200 | 29/01/2020 | OWN/2019-20/P/18 | 2,550 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/26 | 200 | 29/01/2020 | OWN/2019-20/P/19 | 216 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/27 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/28 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/29 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/30 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/31 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/32 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/33 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/34 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/35 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/36 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/37 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/38 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/39 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/40 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/41 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/42 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/43 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/44 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/45 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/46 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/47 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/48 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/49 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/50 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/51 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/52 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/53 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/54 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/55 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/56 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/57 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/58 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/59 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/60 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/61 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/62 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/63 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/64 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/65 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/66 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/67 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/68 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/69 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/70 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/71 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/72 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/73 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/74 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/75 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/76 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/77 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/78 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/79 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/80 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/81 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/82 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/83 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/84 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/85 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/86 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/87 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/88 | 200 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/89 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/27 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/28 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/29 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/30 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/31 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/32 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/33 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/34 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/35 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/36 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/37 | 200 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/90 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/38 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/39 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/40 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/41 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/42 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/43 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/44 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/45 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/46 | 200 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/91 | 200 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/92 | 200 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/93 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/47 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/48 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/49 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/50 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/51 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/53 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/54 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/55 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/56 | 150 | ||||||||||||
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