Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/254 | 800 | 01/02/2020 | OWN/2019-20/P/106 | 15,980 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/255 | 700 | 01/02/2020 | OWN/2019-20/P/107 | 5,017 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/256 | 800 | 04/02/2020 | NRDWSP/2019-20/P/48 | 5,146 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/257 | 800 | 05/02/2020 | STS/2019-20/P/11 | 26,300 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/258 | 800 | 15/02/2020 | FFC/2019-20/P/25 | 129,857 | |||||||||
01/02/2020 | OWN/2019-20/R/350 | 3,965 | 20/02/2020 | NRDWSP/2019-20/P/49 | 23,040 | |||||||||
01/02/2020 | OWN/2019-20/R/351 | 200 | 24/02/2020 | NRDWSP/2019-20/P/50 | 5,000 | |||||||||
01/02/2020 | STS/2019-20/R/6 | 26,390 | 25/02/2020 | FFC/2019-20/P/26 | 92,250 | |||||||||
01/02/2020 | STS/2019-20/R/7 | 6,610 | 25/02/2020 | OWN/2019-20/P/108 | 3,600 | |||||||||
01/02/2020 | STS/2019-20/R/9 | 92.45 | 25/02/2020 | OWN/2019-20/P/109 | 579 | |||||||||
02/02/2020 | OWN/2019-20/R/352 | 200 | 25/02/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/259 | 700 | 26/02/2020 | FFC/2019-20/P/27 | 216,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/260 | 800 | 26/02/2020 | FFC/2019-20/P/28 | 163,600 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/261 | 800 | 26/02/2020 | FFC/2019-20/P/29 | 192,900 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/262 | 800 | 26/02/2020 | FFC/2019-20/P/30 | 70,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/263 | 800 | 27/02/2020 | OWN/2019-20/P/111 | 600 | |||||||||
04/02/2020 | OWN/2019-20/R/353 | 1,575 | 27/02/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/354 | 130 | 27/02/2020 | OWN/2019-20/P/113 | 131,600 | |||||||||
04/02/2020 | OWN/2019-20/R/355 | 130 | 27/02/2020 | OWN/2019-20/P/114 | 47,250 | |||||||||
04/02/2020 | OWN/2019-20/R/361 | 220 | 28/02/2020 | OWN/2019-20/P/115 | 24 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/264 | 150 | 28/02/2020 | OWN/2019-20/P/116 | 85 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/265 | 1,925 | ||||||||||||
05/02/2020 | OWN/2019-20/R/356 | 660 | ||||||||||||
05/02/2020 | OWN/2019-20/R/357 | 2,200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/358 | 25 | ||||||||||||
05/02/2020 | OWN/2019-20/R/359 | 140 | ||||||||||||
05/02/2020 | OWN/2019-20/R/360 | 25 | ||||||||||||
05/02/2020 | OWN/2019-20/R/362 | 615 | ||||||||||||
05/02/2020 | OWN/2019-20/R/363 | 6,380 | ||||||||||||
05/02/2020 | OWN/2019-20/R/364 | 885 | ||||||||||||
05/02/2020 | OWN/2019-20/R/365 | 975 | ||||||||||||
06/02/2020 | OWN/2019-20/R/366 | 800 | ||||||||||||
06/02/2020 | OWN/2019-20/R/367 | 9,200 | ||||||||||||
06/02/2020 | OWN/2019-20/R/368 | 605 | ||||||||||||
06/02/2020 | OWN/2019-20/R/369 | 640 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/266 | 1,600 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/267 | 1,600 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/268 | 1,600 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/269 | 1,600 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/270 | 700 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/271 | 1,600 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/272 | 650 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/273 | 150 | ||||||||||||
10/02/2020 | OWN/2019-20/R/370 | 85 | ||||||||||||
10/02/2020 | OWN/2019-20/R/371 | 610 | ||||||||||||
10/02/2020 | OWN/2019-20/R/372 | 60 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/274 | 1,225 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/275 | 2,400 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/276 | 2,400 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/277 | 150 | ||||||||||||
11/02/2020 | OWN/2019-20/R/373 | 1,180 | ||||||||||||
11/02/2020 | OWN/2019-20/R/374 | 10,865 | ||||||||||||
11/02/2020 | OWN/2019-20/R/375 | 825 | ||||||||||||
11/02/2020 | OWN/2019-20/R/376 | 825 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/278 | 1,575 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/279 | 690 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/280 | 1,600 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/281 | 1,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/377 | 920 | ||||||||||||
12/02/2020 | OWN/2019-20/R/378 | 9,875 | ||||||||||||
12/02/2020 | OWN/2019-20/R/379 | 730 | ||||||||||||
12/02/2020 | OWN/2019-20/R/380 | 730 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/282 | 1,600 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/283 | 1,600 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/284 | 525 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/285 | 1,600 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/286 | 275 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/287 | 2,625 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/288 | 1,600 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/289 | 1,600 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/290 | 150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/381 | 3,780 | ||||||||||||
14/02/2020 | OWN/2019-20/R/382 | 160 | ||||||||||||
14/02/2020 | OWN/2019-20/R/383 | 260 | ||||||||||||
15/02/2020 | OWN/2019-20/R/445 | 140 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/291 | 1,400 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/292 | 1,600 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/293 | 1,600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/384 | 8,210 | ||||||||||||
16/02/2020 | OWN/2019-20/R/385 | 480 | ||||||||||||
16/02/2020 | OWN/2019-20/R/386 | 530 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/294 | 1,050 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/295 | 650 | ||||||||||||
21/02/2020 | OWN/2019-20/R/387 | 385 | ||||||||||||
21/02/2020 | OWN/2019-20/R/388 | 5,380 | ||||||||||||
21/02/2020 | OWN/2019-20/R/389 | 555 | ||||||||||||
21/02/2020 | OWN/2019-20/R/390 | 555 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/296 | 1,600 | ||||||||||||
27/02/2020 | FFC/2019-20/R/7 | 16,315 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/297 | 1,600 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/298 | 1,600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/299 | 1,575 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/300 | 1,600 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/301 | 1,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/391 | 8,340 | ||||||||||||
28/02/2020 | OWN/2019-20/R/392 | 530 | ||||||||||||
28/02/2020 | OWN/2019-20/R/393 | 570 | ||||||||||||
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