Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/206 | 3,150 | 02/03/2020 | NRDWSP/2019-20/P/100 | 500 | 06/03/2020 | NRDWSP/2019-20/C/24 | 8,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/207 | 1,080 | 02/03/2020 | NRDWSP/2019-20/P/68 | 4,956 | 12/03/2020 | NRDWSP/2019-20/C/25 | 17,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/208 | 1,080 | 02/03/2020 | NRDWSP/2019-20/P/98 | 0.6 | 20/03/2020 | OWN/2019-20/C/12 | 13,250 | ||||||
06/03/2020 | NRDWSP/2019-20/R/209 | 1,780 | 02/03/2020 | NRDWSP/2019-20/P/99 | 1,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/210 | 4,560 | 06/03/2020 | NRDWSP/2019-20/P/101 | 30,375 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/211 | 1,080 | 06/03/2020 | NRDWSP/2019-20/P/102 | 400 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/212 | 2,160 | 13/03/2020 | OWN/2019-20/P/92 | 900 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/213 | 1,140 | 17/03/2020 | OWN/2019-20/P/93 | 1,720 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/214 | 3,240 | 18/03/2020 | FFC/2019-20/P/19 | 87,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/215 | 2,440 | 18/03/2020 | OWN/2019-20/P/94 | 3,310 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/216 | 1,080 | 18/03/2020 | OWN/2019-20/P/95 | 2,400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/217 | 1,688 | 26/03/2020 | FFC/2019-20/P/20 | 50,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/218 | 1,080 | 26/03/2020 | FFC/2019-20/P/21 | 79,170 | |||||||||
17/03/2020 | OWN/2019-20/R/201 | 586 | 31/03/2020 | NRDWSP/2019-20/P/103 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/202 | 786 | 31/03/2020 | NRDWSP/2019-20/P/104 | 540 | |||||||||
17/03/2020 | OWN/2019-20/R/203 | 181 | 31/03/2020 | NRDWSP/2019-20/P/105 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/204 | 1,492 | 31/03/2020 | NRDWSP/2019-20/P/106 | 6,358 | |||||||||
17/03/2020 | OWN/2019-20/R/205 | 56 | 31/03/2020 | NRDWSP/2019-20/P/107 | 466 | |||||||||
17/03/2020 | OWN/2019-20/R/206 | 248 | 31/03/2020 | NRDWSP/2019-20/P/108 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/207 | 444 | 31/03/2020 | OWN/2019-20/P/100 | 2,250 | |||||||||
17/03/2020 | OWN/2019-20/R/208 | 453 | 31/03/2020 | OWN/2019-20/P/96 | 6,358 | |||||||||
17/03/2020 | OWN/2019-20/R/209 | 621 | 31/03/2020 | OWN/2019-20/P/97 | 466 | |||||||||
17/03/2020 | OWN/2019-20/R/210 | 939 | 31/03/2020 | OWN/2019-20/P/98 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/211 | 119 | 31/03/2020 | OWN/2019-20/P/99 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/212 | 95 | ||||||||||||
20/03/2020 | OWN/2019-20/R/213 | 55 | ||||||||||||
20/03/2020 | OWN/2019-20/R/214 | 320 | ||||||||||||
20/03/2020 | OWN/2019-20/R/215 | 303 | ||||||||||||
20/03/2020 | OWN/2019-20/R/216 | 438 | ||||||||||||
20/03/2020 | OWN/2019-20/R/217 | 302 | ||||||||||||
20/03/2020 | OWN/2019-20/R/218 | 532 | ||||||||||||
20/03/2020 | OWN/2019-20/R/219 | 144 | ||||||||||||
20/03/2020 | OWN/2019-20/R/220 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/221 | 956 | ||||||||||||
20/03/2020 | OWN/2019-20/R/222 | 371 | ||||||||||||
20/03/2020 | OWN/2019-20/R/223 | 879 | ||||||||||||
20/03/2020 | OWN/2019-20/R/224 | 86 | ||||||||||||
20/03/2020 | OWN/2019-20/R/225 | 581 | ||||||||||||
20/03/2020 | OWN/2019-20/R/226 | 95 | ||||||||||||
20/03/2020 | OWN/2019-20/R/227 | 860 | ||||||||||||
20/03/2020 | OWN/2019-20/R/228 | 990 | ||||||||||||
20/03/2020 | OWN/2019-20/R/229 | 289 | ||||||||||||
20/03/2020 | OWN/2019-20/R/230 | 552 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/219 | 1,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/220 | 2,160 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/221 | 2,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/222 | 75 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/223 | 1,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/224 | 1,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/225 | 1,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/226 | 1,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/227 | 1,080 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/228 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/229 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/230 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/233 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 201 | ||||||||||||
31/03/2020 | OWN/2019-20/R/232 | 2,844 | ||||||||||||
31/03/2020 | OWN/2019-20/R/233 | 112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 978 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 556 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 243 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 321 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 1,320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 622 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 1,268 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 98 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 692 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 268 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 393 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 431 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 545 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 229 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 126 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 122 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 916 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 6,070 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 20 | ||||||||||||
|