Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | FFC/2019-20/R/9 | 800 | 15/01/2020 | NRDWSP/2019-20/P/24 | 2,100 | 15/01/2020 | NRDWSP/2019-20/C/17 | 99,075 | ||||||
15/01/2020 | FFC/2019-20/R/10 | 4,000 | 15/01/2020 | NRDWSP/2019-20/P/25 | 1,911 | 15/01/2020 | NRDWSP/2019-20/C/18 | 12,070 | ||||||
15/01/2020 | NRDWSP/2019-20/R/61 | 99,075 | 15/01/2020 | NRDWSP/2019-20/P/26 | 27,920 | 15/01/2020 | NRDWSP/2019-20/C/19 | 43,861 | ||||||
15/01/2020 | NRDWSP/2019-20/R/62 | 12,070 | 15/01/2020 | NRDWSP/2019-20/P/27 | 9,100 | 15/01/2020 | NRDWSP/2019-20/C/20 | 54,800 | ||||||
15/01/2020 | NRDWSP/2019-20/R/68 | 54,800 | 15/01/2020 | NRDWSP/2019-20/P/28 | 1,050 | 15/01/2020 | NRDWSP/2019-20/C/26 | 13,100 | ||||||
15/01/2020 | NRDWSP/2019-20/R/69 | 13,100 | 15/01/2020 | NRDWSP/2019-20/P/29 | 5,000 | 15/01/2020 | OWN/2019-20/C/7 | 391,058 | ||||||
15/01/2020 | OWN/2019-20/R/31 | 391,058 | 15/01/2020 | NRDWSP/2019-20/P/30 | 1,200 | 15/01/2020 | OWN/2019-20/C/8 | 5,357 | ||||||
15/01/2020 | OWN/2019-20/R/32 | 5,357 | 15/01/2020 | NRDWSP/2019-20/P/31 | 25,377 | 15/01/2020 | OWN/2019-20/C/9 | 16,318 | ||||||
15/01/2020 | OWN/2019-20/R/33 | 600 | 15/01/2020 | NRDWSP/2019-20/P/32 | 2,796 | 20/01/2020 | FFC/2019-20/C/1 | 4,800 | ||||||
15/01/2020 | OWN/2019-20/R/34 | 1,212 | 15/01/2020 | NRDWSP/2019-20/P/33 | 6,650 | 21/01/2020 | OWN/2019-20/C/10 | 20,710 | ||||||
15/01/2020 | OWN/2019-20/R/35 | 3,500 | 15/01/2020 | NRDWSP/2019-20/P/34 | 18,200 | 21/01/2020 | OWN/2019-20/C/12 | 1,781 | ||||||
15/01/2020 | OWN/2019-20/R/36 | 3,500 | 15/01/2020 | NRDWSP/2019-20/P/35 | 2,100 | 22/01/2020 | NRDWSP/2019-20/C/21 | 1,000 | ||||||
15/01/2020 | OWN/2019-20/R/37 | 1,088 | 15/01/2020 | NRDWSP/2019-20/P/36 | 10,000 | 23/01/2020 | NRDWSP/2019-20/C/27 | 1,000 | ||||||
15/01/2020 | OWN/2019-20/R/38 | 42,352 | 15/01/2020 | NRDWSP/2019-20/P/37 | 8,459 | 23/01/2020 | OWN/2019-20/C/11 | 8,718 | ||||||
15/01/2020 | OWN/2019-20/R/39 | 10,000 | 15/01/2020 | NRDWSP/2019-20/P/38 | 35,250 | 24/01/2020 | OWN/2019-20/C/13 | 14,750 | ||||||
15/01/2020 | OWN/2019-20/R/40 | 5,818 | 15/01/2020 | NRDWSP/2019-20/P/40 | 3,000 | 27/01/2020 | NRDWSP/2019-20/C/22 | 9,000 | ||||||
15/01/2020 | OWN/2019-20/R/41 | 1,600 | 15/01/2020 | NRDWSP/2019-20/P/41 | 7,830 | 27/01/2020 | OWN/2019-20/C/14 | 1,970 | ||||||
15/01/2020 | OWN/2019-20/R/42 | 8,351 | 15/01/2020 | NRDWSP/2019-20/P/42 | 9,100 | 31/01/2020 | NRDWSP/2019-20/C/23 | 5,300 | ||||||
16/01/2020 | OWN/2019-20/R/43 | 2,689 | 15/01/2020 | NRDWSP/2019-20/P/43 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/44 | 7,273 | 15/01/2020 | NRDWSP/2019-20/P/44 | 8,459 | |||||||||
21/01/2020 | OWN/2019-20/R/45 | 1,407 | 15/01/2020 | NRDWSP/2019-20/P/45 | 16,918 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 70,875 | 15/01/2020 | NRDWSP/2019-20/P/46 | 28,350 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/63 | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/47 | 34 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/64 | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/48 | 5,091 | |||||||||
22/01/2020 | OWN/2019-20/R/47 | 3,901 | 15/01/2020 | NRDWSP/2019-20/P/49 | 584 | |||||||||
23/01/2020 | OWN/2019-20/R/48 | 2,166 | 15/01/2020 | NRDWSP/2019-20/P/50 | 5,000 | |||||||||
24/01/2020 | FFC/2019-20/R/11 | 851,286 | 15/01/2020 | NRDWSP/2019-20/P/51 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/49 | 1,970 | 15/01/2020 | NRDWSP/2019-20/P/52 | 6,300 | |||||||||
24/01/2020 | OWN/2019-20/R/50 | 1,640 | 15/01/2020 | NRDWSP/2019-20/P/53 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/51 | 51,425 | 15/01/2020 | NRDWSP/2019-20/P/54 | 4,341 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/65 | 9,700 | 15/01/2020 | NRDWSP/2019-20/P/55 | 584 | |||||||||
30/01/2020 | OWN/2019-20/R/52 | 8,897 | 15/01/2020 | NRDWSP/2019-20/P/56 | 2,200 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/66 | 4,700 | 15/01/2020 | NRDWSP/2019-20/P/57 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 17,204 | 15/01/2020 | NRDWSP/2019-20/P/58 | 8,834 | |||||||||
15/01/2020 | NRDWSP/2019-20/P/59 | 2,330 | ||||||||||||
15/01/2020 | OWN/2019-20/P/15 | 96,055 | ||||||||||||
15/01/2020 | OWN/2019-20/P/16 | 9,100 | ||||||||||||
15/01/2020 | OWN/2019-20/P/17 | 1,050 | ||||||||||||
15/01/2020 | OWN/2019-20/P/18 | 33,600 | ||||||||||||
15/01/2020 | OWN/2019-20/P/19 | 1,600 | ||||||||||||
15/01/2020 | OWN/2019-20/P/20 | 1,850 | ||||||||||||
15/01/2020 | OWN/2019-20/P/21 | 16,501 | ||||||||||||
15/01/2020 | OWN/2019-20/P/22 | 2,445 | ||||||||||||
15/01/2020 | OWN/2019-20/P/23 | 5,260 | ||||||||||||
15/01/2020 | OWN/2019-20/P/24 | 18,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/25 | 2,100 | ||||||||||||
15/01/2020 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/30 | 777 | ||||||||||||
15/01/2020 | OWN/2019-20/P/31 | 4,335 | ||||||||||||
15/01/2020 | OWN/2019-20/P/32 | 3,196 | ||||||||||||
15/01/2020 | OWN/2019-20/P/33 | 1,020 | ||||||||||||
15/01/2020 | OWN/2019-20/P/34 | 2,465 | ||||||||||||
15/01/2020 | OWN/2019-20/P/35 | 1,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/36 | 9,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/37 | 18,700 | ||||||||||||
15/01/2020 | OWN/2019-20/P/38 | 8,316 | ||||||||||||
15/01/2020 | OWN/2019-20/P/39 | 8,840 | ||||||||||||
15/01/2020 | OWN/2019-20/P/40 | 4,130 | ||||||||||||
15/01/2020 | OWN/2019-20/P/41 | 43,871 | ||||||||||||
15/01/2020 | OWN/2019-20/P/42 | 62,853 | ||||||||||||
15/01/2020 | OWN/2019-20/P/43 | 36,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/44 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/P/45 | 3,750 | ||||||||||||
15/01/2020 | OWN/2019-20/P/46 | 6,125 | ||||||||||||
15/01/2020 | OWN/2019-20/P/47 | 673 | ||||||||||||
15/01/2020 | OWN/2019-20/P/48 | 299 | ||||||||||||
15/01/2020 | OWN/2019-20/P/49 | 2,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/50 | 9,100 | ||||||||||||
15/01/2020 | OWN/2019-20/P/51 | 1,050 | ||||||||||||
15/01/2020 | OWN/2019-20/P/52 | 1,460 | ||||||||||||
15/01/2020 | OWN/2019-20/P/53 | 4,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/54 | 1,320 | ||||||||||||
15/01/2020 | OWN/2019-20/P/55 | 5,100 | ||||||||||||
15/01/2020 | OWN/2019-20/P/56 | 4,300 | ||||||||||||
15/01/2020 | OWN/2019-20/P/57 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/P/58 | 1,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/59 | 4,230 | ||||||||||||
15/01/2020 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/61 | 5,550 | ||||||||||||
15/01/2020 | OWN/2019-20/P/62 | 625 | ||||||||||||
15/01/2020 | OWN/2019-20/P/63 | 6,300 | ||||||||||||
15/01/2020 | OWN/2019-20/P/64 | 4,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/65 | 625 | ||||||||||||
15/01/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/67 | 2,132 | ||||||||||||
15/01/2020 | OWN/2019-20/P/68 | 1,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/69 | 1,710 | ||||||||||||
15/01/2020 | OWN/2019-20/P/70 | 27,250 | ||||||||||||
15/01/2020 | OWN/2019-20/P/71 | 69,455 | ||||||||||||
15/01/2020 | OWN/2019-20/P/72 | 9,600 | ||||||||||||
15/01/2020 | OWN/2019-20/P/73 | 1,250 | ||||||||||||
21/01/2020 | OWN/2019-20/P/74 | 89 | ||||||||||||
21/01/2020 | OWN/2019-20/P/75 | 1,684 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/76 | 1,661 | ||||||||||||
23/01/2020 | OWN/2019-20/P/77 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/78 | 3,960 | ||||||||||||
31/01/2020 | OWN/2019-20/P/79 | 2,339 | ||||||||||||
31/01/2020 | OWN/2019-20/P/80 | 445 | ||||||||||||
31/01/2020 | OWN/2019-20/P/81 | 570 | ||||||||||||
31/01/2020 | OWN/2019-20/P/82 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/83 | 1,447 | ||||||||||||
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