Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/29 | 720 | 05/03/2020 | FFC/2019-20/P/11 | 38,700 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/30 | 720 | 25/03/2020 | OWN/2019-20/P/16 | 130,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/31 | 720 | 25/03/2020 | OWN/2019-20/P/17 | 115,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/32 | 1,000 | 25/03/2020 | OWN/2019-20/P/18 | 116,435 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/33 | 1,000 | 25/03/2020 | OWN/2019-20/P/19 | 3,866 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/34 | 720 | 28/03/2020 | NRDWSP/2019-20/P/10 | 2,838 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/35 | 1,440 | 28/03/2020 | NRDWSP/2019-20/P/11 | 36,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/36 | 1,000 | 28/03/2020 | NRDWSP/2019-20/P/12 | 6,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/37 | 2,000 | 28/03/2020 | NRDWSP/2019-20/P/7 | 10,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/38 | 1,000 | 28/03/2020 | NRDWSP/2019-20/P/8 | 3,800 | |||||||||
03/03/2020 | OWN/2019-20/R/42 | 330 | 28/03/2020 | NRDWSP/2019-20/P/9 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 430 | 28/03/2020 | OWN/2019-20/P/20 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/44 | 462 | 28/03/2020 | OWN/2019-20/P/21 | 1,382 | |||||||||
03/03/2020 | OWN/2019-20/R/45 | 864 | 28/03/2020 | OWN/2019-20/P/22 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/46 | 571 | 29/03/2020 | NRDWSP/2019-20/P/13 | 629 | |||||||||
03/03/2020 | OWN/2019-20/R/47 | 504 | 29/03/2020 | NRDWSP/2019-20/P/14 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/48 | 338 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/39 | 1,000 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/40 | 2,880 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/41 | 1,440 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/42 | 2,160 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/43 | 2,500 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/44 | 478 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/45 | 720 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/46 | 340 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/47 | 720 | ||||||||||||
10/03/2020 | OWN/2019-20/R/49 | 215 | ||||||||||||
10/03/2020 | OWN/2019-20/R/50 | 395 | ||||||||||||
10/03/2020 | OWN/2019-20/R/51 | 145 | ||||||||||||
10/03/2020 | OWN/2019-20/R/72 | 361,435 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/48 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/49 | 1,440 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/50 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/51 | 150 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/52 | 1,440 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/53 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/54 | 150 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/55 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/56 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/57 | 150 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/58 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/59 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/60 | 720 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/61 | 150 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/62 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/52 | 710 | ||||||||||||
20/03/2020 | OWN/2019-20/R/53 | 538 | ||||||||||||
20/03/2020 | OWN/2019-20/R/54 | 618 | ||||||||||||
20/03/2020 | OWN/2019-20/R/55 | 284 | ||||||||||||
20/03/2020 | OWN/2019-20/R/56 | 850 | ||||||||||||
20/03/2020 | OWN/2019-20/R/57 | 34 | ||||||||||||
20/03/2020 | OWN/2019-20/R/58 | 170 | ||||||||||||
20/03/2020 | OWN/2019-20/R/59 | 667 | ||||||||||||
20/03/2020 | OWN/2019-20/R/60 | 201 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/63 | 720 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/64 | 720 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/65 | 720 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/66 | 1,440 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/67 | 720 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/68 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/69 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/70 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/71 | 1,440 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/72 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/73 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/74 | 720 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/75 | 2,880 | ||||||||||||
26/03/2020 | OWN/2019-20/R/61 | 1,142 | ||||||||||||
26/03/2020 | OWN/2019-20/R/62 | 180 | ||||||||||||
26/03/2020 | OWN/2019-20/R/63 | 344 | ||||||||||||
26/03/2020 | OWN/2019-20/R/64 | 177 | ||||||||||||
26/03/2020 | OWN/2019-20/R/65 | 580 | ||||||||||||
26/03/2020 | OWN/2019-20/R/66 | 177 | ||||||||||||
26/03/2020 | OWN/2019-20/R/67 | 391 | ||||||||||||
26/03/2020 | OWN/2019-20/R/68 | 1,066 | ||||||||||||
26/03/2020 | OWN/2019-20/R/69 | 482 | ||||||||||||
26/03/2020 | OWN/2019-20/R/70 | 2,180 | ||||||||||||
26/03/2020 | OWN/2019-20/R/71 | 354 | ||||||||||||
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