Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/143 | 390 | 03/01/2020 | NRDWSP/2019-20/P/46 | 4,675 | 02/01/2020 | OWN/2019-20/C/52 | 11,230 | ||||||
01/01/2020 | OWN/2019-20/R/286 | 816 | 03/01/2020 | NRDWSP/2019-20/P/47 | 850 | 03/01/2020 | OWN/2019-20/C/53 | 14,625 | ||||||
01/01/2020 | OWN/2019-20/R/287 | 50 | 03/01/2020 | OWN/2019-20/P/140 | 18,241 | 06/01/2020 | OWN/2019-20/C/54 | 13,280 | ||||||
01/01/2020 | OWN/2019-20/R/288 | 50 | 03/01/2020 | OWN/2019-20/P/141 | 3,316 | 08/01/2020 | NRDWSP/2019-20/C/52 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/330 | 5,308 | 03/01/2020 | OWN/2019-20/P/142 | 1,000 | 08/01/2020 | OWN/2019-20/C/55 | 7,700 | ||||||
02/01/2020 | OWN/2019-20/R/331 | 165 | 03/01/2020 | OWN/2019-20/P/143 | 1,580 | 08/01/2020 | OWN/2019-20/C/56 | 12,470 | ||||||
02/01/2020 | OWN/2019-20/R/332 | 165 | 03/01/2020 | OWN/2019-20/P/144 | 8,800 | 08/01/2020 | OWN/2019-20/C/57 | 1,475 | ||||||
03/01/2020 | NRDWSP/2019-20/R/144 | 4,130 | 14/01/2020 | OWN/2019-20/P/192 | 2,000 | 09/01/2020 | NRDWSP/2019-20/C/53 | 33,330 | ||||||
03/01/2020 | OWN/2019-20/R/292 | 13,112 | 18/01/2020 | OWN/2019-20/P/145 | 912 | 10/01/2020 | NRDWSP/2019-20/C/54 | 9,700 | ||||||
03/01/2020 | OWN/2019-20/R/293 | 385 | 20/01/2020 | OWN/2019-20/P/146 | 777 | 10/01/2020 | OWN/2019-20/C/58 | 17,440 | ||||||
03/01/2020 | OWN/2019-20/R/294 | 385 | 23/01/2020 | FFC/2019-20/P/28 | 970 | 13/01/2020 | OWN/2019-20/C/59 | 8,750 | ||||||
03/01/2020 | OWN/2019-20/R/295 | 1,425 | 23/01/2020 | NRDWSP/2019-20/P/48 | 4,000 | 15/01/2020 | OWN/2019-20/C/60 | 13,410 | ||||||
04/01/2020 | OWN/2019-20/R/296 | 1,236 | 23/01/2020 | OWN/2019-20/P/147 | 840 | 16/01/2020 | NRDWSP/2019-20/C/55 | 21,170 | ||||||
04/01/2020 | OWN/2019-20/R/297 | 105 | 23/01/2020 | OWN/2019-20/P/148 | 11,228 | 18/01/2020 | NRDWSP/2019-20/C/56 | 15,610 | ||||||
04/01/2020 | OWN/2019-20/R/298 | 105 | 23/01/2020 | OWN/2019-20/P/149 | 2,950 | 20/01/2020 | OWN/2019-20/C/61 | 53,380 | ||||||
06/01/2020 | NRDWSP/2019-20/R/145 | 10,810 | 26/01/2020 | OWN/2019-20/P/156 | 39,145 | 20/01/2020 | OWN/2019-20/C/62 | 1,650 | ||||||
06/01/2020 | OWN/2019-20/R/299 | 12,615 | 26/01/2020 | OWN/2019-20/P/157 | 2,500 | 23/01/2020 | NRDWSP/2019-20/C/57 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/300 | 390 | 26/01/2020 | OWN/2019-20/P/158 | 2,500 | 27/01/2020 | NRDWSP/2019-20/C/58 | 9,500 | ||||||
06/01/2020 | OWN/2019-20/R/301 | 390 | 26/01/2020 | OWN/2019-20/P/159 | 17,500 | 28/01/2020 | OWN/2019-20/C/63 | 2,000 | ||||||
07/01/2020 | NRDWSP/2019-20/R/146 | 7,180 | 27/01/2020 | FFC/2019-20/P/29 | 46,380 | |||||||||
07/01/2020 | OWN/2019-20/R/302 | 10,787 | 27/01/2020 | OWN/2019-20/P/160 | 55,744 | |||||||||
07/01/2020 | OWN/2019-20/R/303 | 230 | 27/01/2020 | OWN/2019-20/P/161 | 45,902 | |||||||||
07/01/2020 | OWN/2019-20/R/304 | 230 | 28/01/2020 | OWN/2019-20/P/150 | 400 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/147 | 1,290 | 28/01/2020 | OWN/2019-20/P/151 | 500 | |||||||||
08/01/2020 | OWN/2019-20/R/305 | 610 | 28/01/2020 | OWN/2019-20/P/152 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/306 | 45 | 28/01/2020 | OWN/2019-20/P/153 | 480 | |||||||||
08/01/2020 | OWN/2019-20/R/307 | 45 | 28/01/2020 | OWN/2019-20/P/154 | 300 | |||||||||
08/01/2020 | OWN/2019-20/R/413 | 537 | 28/01/2020 | OWN/2019-20/P/155 | 120 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/148 | 15,080 | 29/01/2020 | OWN/2019-20/P/162 | 12,500 | |||||||||
09/01/2020 | OWN/2019-20/R/308 | 9,522 | 29/01/2020 | OWN/2019-20/P/163 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/309 | 290 | 29/01/2020 | OWN/2019-20/P/164 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/310 | 290 | 29/01/2020 | OWN/2019-20/P/165 | 2,500 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/149 | 9,690 | 29/01/2020 | OWN/2019-20/P/166 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/311 | 6,348 | 29/01/2020 | OWN/2019-20/P/167 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/312 | 145 | ||||||||||||
10/01/2020 | OWN/2019-20/R/313 | 145 | ||||||||||||
10/01/2020 | OWN/2019-20/R/314 | 1,700 | ||||||||||||
13/01/2020 | OWN/2019-20/R/414 | 8,218 | ||||||||||||
13/01/2020 | OWN/2019-20/R/415 | 270 | ||||||||||||
13/01/2020 | OWN/2019-20/R/416 | 270 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/150 | 13,610 | ||||||||||||
14/01/2020 | OWN/2019-20/R/417 | 13,224 | ||||||||||||
14/01/2020 | OWN/2019-20/R/418 | 315 | ||||||||||||
14/01/2020 | OWN/2019-20/R/419 | 315 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/151 | 8,720 | ||||||||||||
16/01/2020 | FFC/2019-20/R/9 | 912,918 | ||||||||||||
16/01/2020 | OWN/2019-20/R/420 | 346 | ||||||||||||
16/01/2020 | OWN/2019-20/R/421 | 25 | ||||||||||||
16/01/2020 | OWN/2019-20/R/422 | 25 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/152 | 16,130 | ||||||||||||
17/01/2020 | OWN/2019-20/R/423 | 252 | ||||||||||||
17/01/2020 | OWN/2019-20/R/424 | 40 | ||||||||||||
17/01/2020 | OWN/2019-20/R/425 | 40 | ||||||||||||
17/01/2020 | OWN/2019-20/R/426 | 1,475 | ||||||||||||
18/01/2020 | OWN/2019-20/R/427 | 51,554 | ||||||||||||
18/01/2020 | OWN/2019-20/R/428 | 1,090 | ||||||||||||
18/01/2020 | OWN/2019-20/R/429 | 1,090 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/153 | 500 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/154 | 5,880 | ||||||||||||
24/01/2020 | OWN/2019-20/R/344 | 190 | ||||||||||||
24/01/2020 | OWN/2019-20/R/345 | 190 | ||||||||||||
24/01/2020 | OWN/2019-20/R/346 | 1,425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/430 | 3,148 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/155 | 3,100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/347 | 189 | ||||||||||||
25/01/2020 | OWN/2019-20/R/348 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/349 | 20 | ||||||||||||
27/01/2020 | TSC/2019-20/R/8 | 10,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/156 | 1,560 | ||||||||||||
28/01/2020 | OWN/2019-20/R/351 | 25 | ||||||||||||
28/01/2020 | OWN/2019-20/R/352 | 25 | ||||||||||||
28/01/2020 | OWN/2019-20/R/437 | 1,257 | ||||||||||||
29/01/2020 | OWN/2019-20/R/353 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/354 | 2,454 | ||||||||||||
29/01/2020 | OWN/2019-20/R/355 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/443 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/357 | 1,425 | ||||||||||||
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