Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/166 | 1,020 | 04/01/2020 | OWN/2019-20/P/155 | 29,894 | 09/01/2020 | NRDWSP/2019-20/C/26 | 3,980 | ||||||
01/01/2020 | NRDWSP/2019-20/R/167 | 1,000 | 07/01/2020 | FFC/2019-20/P/15 | 49,750 | 09/01/2020 | NRDWSP/2019-20/C/27 | 1,360 | ||||||
01/01/2020 | OWN/2019-20/R/533 | 2,481 | 13/01/2020 | FFC/2019-20/P/16 | 160,687 | 09/01/2020 | NRDWSP/2019-20/C/28 | 3,640 | ||||||
01/01/2020 | OWN/2019-20/R/534 | 115 | 17/01/2020 | OWN/2019-20/P/156 | 22,500 | 22/01/2020 | NRDWSP/2019-20/C/29 | 34,480 | ||||||
01/01/2020 | OWN/2019-20/R/535 | 115 | 17/01/2020 | OWN/2019-20/P/157 | 22,500 | 23/01/2020 | NRDWSP/2019-20/C/30 | 4,720 | ||||||
02/01/2020 | NRDWSP/2019-20/R/168 | 300 | 18/01/2020 | FFC/2019-20/P/17 | 160,687 | |||||||||
02/01/2020 | OWN/2019-20/R/536 | 3,205 | 22/01/2020 | FFC/2019-20/P/18 | 49,400 | |||||||||
02/01/2020 | OWN/2019-20/R/537 | 105 | 22/01/2020 | FFC/2019-20/P/19 | 21,400 | |||||||||
02/01/2020 | OWN/2019-20/R/538 | 105 | 22/01/2020 | FFC/2019-20/P/20 | 49,700 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/169 | 1,320 | 23/01/2020 | FFC/2019-20/P/21 | 41,300 | |||||||||
03/01/2020 | OWN/2019-20/R/539 | 2,443 | 23/01/2020 | FFC/2019-20/P/22 | 39,020 | |||||||||
03/01/2020 | OWN/2019-20/R/540 | 80 | ||||||||||||
03/01/2020 | OWN/2019-20/R/541 | 80 | ||||||||||||
04/01/2020 | OWN/2019-20/R/542 | 3,763 | ||||||||||||
04/01/2020 | OWN/2019-20/R/543 | 130 | ||||||||||||
04/01/2020 | OWN/2019-20/R/544 | 130 | ||||||||||||
04/01/2020 | OWN/2019-20/R/545 | 50,000 | ||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 2,743,477 | ||||||||||||
06/01/2020 | NRDWSP/2019-20/R/170 | 180 | ||||||||||||
06/01/2020 | OWN/2019-20/R/546 | 4,829 | ||||||||||||
06/01/2020 | OWN/2019-20/R/547 | 145 | ||||||||||||
06/01/2020 | OWN/2019-20/R/548 | 145 | ||||||||||||
07/01/2020 | OWN/2019-20/R/549 | 1,678 | ||||||||||||
07/01/2020 | OWN/2019-20/R/550 | 95 | ||||||||||||
07/01/2020 | OWN/2019-20/R/551 | 95 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/171 | 1,180 | ||||||||||||
08/01/2020 | OWN/2019-20/R/552 | 2,707 | ||||||||||||
08/01/2020 | OWN/2019-20/R/553 | 90 | ||||||||||||
08/01/2020 | OWN/2019-20/R/554 | 90 | ||||||||||||
08/01/2020 | OWN/2019-20/R/555 | 5,000 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/172 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/556 | 2,610 | ||||||||||||
09/01/2020 | OWN/2019-20/R/557 | 90 | ||||||||||||
09/01/2020 | OWN/2019-20/R/558 | 90 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/173 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/559 | 2,391 | ||||||||||||
10/01/2020 | OWN/2019-20/R/560 | 115 | ||||||||||||
10/01/2020 | OWN/2019-20/R/561 | 115 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/174 | 1,500 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/175 | 1,350 | ||||||||||||
13/01/2020 | OWN/2019-20/R/562 | 2,146 | ||||||||||||
13/01/2020 | OWN/2019-20/R/563 | 95 | ||||||||||||
13/01/2020 | OWN/2019-20/R/564 | 95 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/176 | 2,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/565 | 3,083 | ||||||||||||
14/01/2020 | OWN/2019-20/R/566 | 165 | ||||||||||||
14/01/2020 | OWN/2019-20/R/567 | 165 | ||||||||||||
14/01/2020 | OWN/2019-20/R/568 | 2,000 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/177 | 780 | ||||||||||||
15/01/2020 | OWN/2019-20/R/569 | 3,521 | ||||||||||||
15/01/2020 | OWN/2019-20/R/570 | 185 | ||||||||||||
15/01/2020 | OWN/2019-20/R/571 | 185 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/R/178 | 580 | ||||||||||||
16/01/2020 | OWN/2019-20/R/572 | 980 | ||||||||||||
16/01/2020 | OWN/2019-20/R/573 | 50 | ||||||||||||
16/01/2020 | OWN/2019-20/R/574 | 50 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/179 | 1,300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/575 | 235 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/180 | 1,640 | ||||||||||||
18/01/2020 | OWN/2019-20/R/576 | 1,121 | ||||||||||||
18/01/2020 | OWN/2019-20/R/577 | 40 | ||||||||||||
18/01/2020 | OWN/2019-20/R/578 | 40 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/181 | 2,100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/579 | 3,952 | ||||||||||||
20/01/2020 | OWN/2019-20/R/580 | 105 | ||||||||||||
20/01/2020 | OWN/2019-20/R/581 | 105 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/182 | 1,700 | ||||||||||||
21/01/2020 | OWN/2019-20/R/582 | 336 | ||||||||||||
21/01/2020 | OWN/2019-20/R/583 | 25 | ||||||||||||
21/01/2020 | OWN/2019-20/R/584 | 25 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/183 | 3,020 | ||||||||||||
22/01/2020 | OWN/2019-20/R/585 | 1,772 | ||||||||||||
22/01/2020 | OWN/2019-20/R/586 | 90 | ||||||||||||
22/01/2020 | OWN/2019-20/R/587 | 90 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/184 | 1,760 | ||||||||||||
23/01/2020 | OWN/2019-20/R/588 | 442 | ||||||||||||
23/01/2020 | OWN/2019-20/R/589 | 30 | ||||||||||||
23/01/2020 | OWN/2019-20/R/590 | 30 | ||||||||||||
23/01/2020 | OWN/2019-20/R/591 | 4,215 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/185 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/592 | 4,138 | ||||||||||||
24/01/2020 | OWN/2019-20/R/593 | 75 | ||||||||||||
24/01/2020 | OWN/2019-20/R/594 | 75 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/186 | 4,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/595 | 1,778 | ||||||||||||
27/01/2020 | OWN/2019-20/R/596 | 55 | ||||||||||||
27/01/2020 | OWN/2019-20/R/597 | 55 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/187 | 2,480 | ||||||||||||
28/01/2020 | OWN/2019-20/R/598 | 3,462 | ||||||||||||
28/01/2020 | OWN/2019-20/R/599 | 155 | ||||||||||||
28/01/2020 | OWN/2019-20/R/600 | 155 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/188 | 1,480 | ||||||||||||
29/01/2020 | OWN/2019-20/R/601 | 1,284 | ||||||||||||
29/01/2020 | OWN/2019-20/R/602 | 65 | ||||||||||||
29/01/2020 | OWN/2019-20/R/603 | 65 | ||||||||||||
30/01/2020 | OWN/2019-20/R/604 | 2,107 | ||||||||||||
30/01/2020 | OWN/2019-20/R/605 | 105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/606 | 105 | ||||||||||||
31/01/2020 | FFC/2019-20/R/4 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/R/607 | 1,941 | ||||||||||||
31/01/2020 | OWN/2019-20/R/608 | 105 | ||||||||||||
31/01/2020 | OWN/2019-20/R/609 | 105 | ||||||||||||
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