Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 9,383 | 06/03/2020 | OWN/2019-20/P/93 | 700 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/175 | 100 | 06/03/2020 | OWN/2019-20/P/94 | 3,107 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/176 | 200 | 12/03/2020 | OWN/2019-20/P/95 | 1,200 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/177 | 100 | 12/03/2020 | OWN/2019-20/P/96 | 1,800 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/178 | 100 | 17/03/2020 | NRDWSP/2019-20/P/14 | 1,085 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/179 | 100 | 18/03/2020 | OWN/2019-20/P/97 | 9,400 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/180 | 100 | 18/03/2020 | OWN/2019-20/P/98 | 2,035 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/181 | 100 | 18/03/2020 | OWN/2019-20/P/99 | 800 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/182 | 200 | 23/03/2020 | FFC/2019-20/P/5 | 5,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/183 | 100 | 23/03/2020 | FFC/2019-20/P/6 | 3,432 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/184 | 100 | 23/03/2020 | FFC/2019-20/P/7 | 187,700 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/185 | 100 | 23/03/2020 | FFC/2019-20/P/8 | 263,906 | |||||||||
01/03/2020 | OWN/2019-20/R/362 | 121 | 23/03/2020 | OWN/2019-20/P/100 | 378 | |||||||||
01/03/2020 | OWN/2019-20/R/363 | 55 | 23/03/2020 | OWN/2019-20/P/101 | 600 | |||||||||
01/03/2020 | OWN/2019-20/R/364 | 558 | 26/03/2020 | OWN/2019-20/P/102 | 7,400 | |||||||||
01/03/2020 | OWN/2019-20/R/365 | 111 | 27/03/2020 | NRDWSP/2019-20/P/15 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/366 | 157 | 30/03/2020 | OWN/2019-20/P/103 | 4,429 | |||||||||
01/03/2020 | OWN/2019-20/R/367 | 89 | 30/03/2020 | OWN/2019-20/P/104 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/368 | 143 | 30/03/2020 | OWN/2019-20/P/105 | 300 | |||||||||
01/03/2020 | OWN/2019-20/R/369 | 657 | 30/03/2020 | OWN/2019-20/P/106 | 1,700 | |||||||||
01/03/2020 | OWN/2019-20/R/370 | 227 | 30/03/2020 | OWN/2019-20/P/107 | 5,490 | |||||||||
01/03/2020 | OWN/2019-20/R/371 | 127 | 30/03/2020 | OWN/2019-20/P/108 | 5,819 | |||||||||
01/03/2020 | OWN/2019-20/R/372 | 220 | 31/03/2020 | NRDWSP/2019-20/P/16 | 2,200 | |||||||||
01/03/2020 | OWN/2019-20/R/373 | 126 | 31/03/2020 | OWN/2019-20/P/109 | 4,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/186 | 100 | 31/03/2020 | OWN/2019-20/P/110 | 4,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/187 | 100 | 31/03/2020 | OWN/2019-20/P/111 | 12,980 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/188 | 100 | 31/03/2020 | OWN/2019-20/P/112 | 4,675 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/189 | 100 | ||||||||||||
02/03/2020 | OWN/2019-20/R/374 | 500 | ||||||||||||
02/03/2020 | OWN/2019-20/R/375 | 400 | ||||||||||||
02/03/2020 | OWN/2019-20/R/376 | 145 | ||||||||||||
02/03/2020 | OWN/2019-20/R/377 | 225 | ||||||||||||
02/03/2020 | OWN/2019-20/R/378 | 388 | ||||||||||||
02/03/2020 | OWN/2019-20/R/379 | 300 | ||||||||||||
03/03/2020 | NRDWSP/2019-20/R/190 | 100 | ||||||||||||
03/03/2020 | NRDWSP/2019-20/R/191 | 100 | ||||||||||||
03/03/2020 | OWN/2019-20/R/380 | 683 | ||||||||||||
03/03/2020 | OWN/2019-20/R/381 | 658 | ||||||||||||
03/03/2020 | OWN/2019-20/R/382 | 171 | ||||||||||||
03/03/2020 | OWN/2019-20/R/383 | 1,800 | ||||||||||||
03/03/2020 | OWN/2019-20/R/384 | 1,824 | ||||||||||||
04/03/2020 | NRDWSP/2019-20/R/192 | 200 | ||||||||||||
04/03/2020 | NRDWSP/2019-20/R/193 | 100 | ||||||||||||
05/03/2020 | FFC/2019-20/R/8 | 543,850 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/194 | 100 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/195 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/385 | 233 | ||||||||||||
05/03/2020 | OWN/2019-20/R/386 | 400 | ||||||||||||
05/03/2020 | OWN/2019-20/R/387 | 1,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/388 | 209 | ||||||||||||
05/03/2020 | OWN/2019-20/R/389 | 400 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/196 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/197 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/390 | 200 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/198 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/199 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/200 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/201 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/202 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/203 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/204 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/205 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/391 | 51 | ||||||||||||
07/03/2020 | OWN/2019-20/R/392 | 556 | ||||||||||||
07/03/2020 | OWN/2019-20/R/393 | 79 | ||||||||||||
07/03/2020 | OWN/2019-20/R/394 | 1,332 | ||||||||||||
07/03/2020 | OWN/2019-20/R/395 | 839 | ||||||||||||
07/03/2020 | OWN/2019-20/R/396 | 1,087 | ||||||||||||
07/03/2020 | OWN/2019-20/R/397 | 551 | ||||||||||||
07/03/2020 | OWN/2019-20/R/398 | 780 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/206 | 200 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/207 | 100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/399 | 537 | ||||||||||||
08/03/2020 | OWN/2019-20/R/400 | 238 | ||||||||||||
08/03/2020 | OWN/2019-20/R/401 | 961 | ||||||||||||
08/03/2020 | OWN/2019-20/R/402 | 809 | ||||||||||||
08/03/2020 | OWN/2019-20/R/403 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/404 | 2,312 | ||||||||||||
08/03/2020 | OWN/2019-20/R/405 | 5,614 | ||||||||||||
08/03/2020 | OWN/2019-20/R/406 | 2,074 | ||||||||||||
08/03/2020 | OWN/2019-20/R/407 | 814 | ||||||||||||
08/03/2020 | OWN/2019-20/R/408 | 50 | ||||||||||||
09/03/2020 | OWN/2019-20/R/409 | 454 | ||||||||||||
09/03/2020 | OWN/2019-20/R/410 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/411 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/412 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/413 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/414 | 1,019 | ||||||||||||
09/03/2020 | OWN/2019-20/R/415 | 111 | ||||||||||||
11/03/2020 | OWN/2019-20/R/416 | 838 | ||||||||||||
11/03/2020 | OWN/2019-20/R/417 | 520 | ||||||||||||
11/03/2020 | OWN/2019-20/R/418 | 443 | ||||||||||||
11/03/2020 | OWN/2019-20/R/419 | 665 | ||||||||||||
11/03/2020 | OWN/2019-20/R/420 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/421 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/422 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/423 | 561 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/208 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/209 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/210 | 200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/424 | 474 | ||||||||||||
12/03/2020 | OWN/2019-20/R/425 | 607 | ||||||||||||
12/03/2020 | OWN/2019-20/R/426 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/427 | 5,352 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/211 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/428 | 80 | ||||||||||||
13/03/2020 | OWN/2019-20/R/429 | 793 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/212 | 100 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/213 | 100 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/214 | 100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/430 | 793 | ||||||||||||
14/03/2020 | OWN/2019-20/R/431 | 231 | ||||||||||||
15/03/2020 | OWN/2019-20/R/432 | 2,894 | ||||||||||||
15/03/2020 | OWN/2019-20/R/433 | 817 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/215 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/217 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/434 | 277 | ||||||||||||
16/03/2020 | OWN/2019-20/R/435 | 254 | ||||||||||||
16/03/2020 | OWN/2019-20/R/436 | 405 | ||||||||||||
16/03/2020 | OWN/2019-20/R/437 | 282 | ||||||||||||
16/03/2020 | OWN/2019-20/R/438 | 293 | ||||||||||||
18/03/2020 | OWN/2019-20/R/439 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/440 | 307 | ||||||||||||
18/03/2020 | OWN/2019-20/R/441 | 225 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/218 | 100 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/219 | 100 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/220 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/442 | 442 | ||||||||||||
23/03/2020 | OWN/2019-20/R/443 | 715 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/221 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/444 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/445 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/446 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/447 | 1,005 | ||||||||||||
30/03/2020 | OWN/2019-20/R/448 | 178 | ||||||||||||
30/03/2020 | OWN/2019-20/R/449 | 350 | ||||||||||||
30/03/2020 | OWN/2019-20/R/450 | 178 | ||||||||||||
30/03/2020 | OWN/2019-20/R/451 | 109 | ||||||||||||
30/03/2020 | OWN/2019-20/R/452 | 378 | ||||||||||||
30/03/2020 | OWN/2019-20/R/453 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/454 | 1,306 | ||||||||||||
30/03/2020 | OWN/2019-20/R/455 | 701 | ||||||||||||
30/03/2020 | OWN/2019-20/R/456 | 82 | ||||||||||||
30/03/2020 | OWN/2019-20/R/457 | 205 | ||||||||||||
30/03/2020 | OWN/2019-20/R/458 | 151 | ||||||||||||
30/03/2020 | OWN/2019-20/R/459 | 178 | ||||||||||||
30/03/2020 | OWN/2019-20/R/460 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/461 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/462 | 390 | ||||||||||||
30/03/2020 | OWN/2019-20/R/463 | 583 | ||||||||||||
30/03/2020 | OWN/2019-20/R/464 | 90 | ||||||||||||
30/03/2020 | OWN/2019-20/R/465 | 132 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/216 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/466 | 324 | ||||||||||||
31/03/2020 | OWN/2019-20/R/467 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/468 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/469 | 3,000 | ||||||||||||
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