Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 183,325 | 03/03/2020 | OWN/2019-20/P/35 | 5,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/45 | 200 | 04/03/2020 | OWN/2019-20/P/36 | 6,800 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/46 | 100 | 09/03/2020 | OWN/2019-20/P/37 | 6,540 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/47 | 100 | 21/03/2020 | OWN/2019-20/P/38 | 1,200 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/48 | 100 | 22/03/2020 | OWN/2019-20/P/39 | 400 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/49 | 200 | 26/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/86 | 1,585 | 28/03/2020 | OWN/2019-20/P/41 | 1,100 | |||||||||
01/03/2020 | OWN/2019-20/R/87 | 214 | 28/03/2020 | OWN/2019-20/P/42 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/88 | 202 | 30/03/2020 | OWN/2019-20/P/43 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/89 | 154 | 30/03/2020 | OWN/2019-20/P/44 | 235 | |||||||||
01/03/2020 | OWN/2019-20/R/90 | 154 | 30/03/2020 | OWN/2019-20/P/45 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/91 | 246 | 30/03/2020 | OWN/2019-20/P/46 | 3,010 | |||||||||
01/03/2020 | OWN/2019-20/R/92 | 246 | 31/03/2020 | NRDWSP/2019-20/P/14 | 4,200 | |||||||||
01/03/2020 | OWN/2019-20/R/93 | 214 | ||||||||||||
01/03/2020 | OWN/2019-20/R/94 | 6,344 | ||||||||||||
01/03/2020 | OWN/2019-20/R/95 | 1,912 | ||||||||||||
01/03/2020 | OWN/2019-20/R/96 | 3,302 | ||||||||||||
03/03/2020 | NRDWSP/2019-20/R/50 | 100 | ||||||||||||
03/03/2020 | NRDWSP/2019-20/R/51 | 100 | ||||||||||||
04/03/2020 | OWN/2019-20/R/97 | 546 | ||||||||||||
04/03/2020 | OWN/2019-20/R/98 | 189 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/52 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/100 | 306 | ||||||||||||
06/03/2020 | OWN/2019-20/R/101 | 261 | ||||||||||||
06/03/2020 | OWN/2019-20/R/102 | 247 | ||||||||||||
06/03/2020 | OWN/2019-20/R/103 | 217 | ||||||||||||
06/03/2020 | OWN/2019-20/R/104 | 1,098 | ||||||||||||
06/03/2020 | OWN/2019-20/R/99 | 2,235 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/53 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/54 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/55 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/56 | 100 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/57 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/105 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/106 | 2,101 | ||||||||||||
11/03/2020 | OWN/2019-20/R/107 | 189 | ||||||||||||
11/03/2020 | OWN/2019-20/R/108 | 300 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/58 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/109 | 2,417 | ||||||||||||
16/03/2020 | OWN/2019-20/R/110 | 1,429 | ||||||||||||
16/03/2020 | OWN/2019-20/R/111 | 1,324 | ||||||||||||
16/03/2020 | OWN/2019-20/R/112 | 536 | ||||||||||||
16/03/2020 | OWN/2019-20/R/113 | 924 | ||||||||||||
16/03/2020 | OWN/2019-20/R/114 | 1,078 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/59 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/60 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/61 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/62 | 100 | ||||||||||||
30/03/2020 | FFC/2019-20/R/11 | 1,807.13 | ||||||||||||
30/03/2020 | FFC/2019-20/R/12 | 2,120.57 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/63 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/64 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/65 | 62 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/66 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/67 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/68 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/69 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/70 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/71 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/72 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/73 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/74 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/75 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/76 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/77 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/78 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/79 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/115 | 305 | ||||||||||||
30/03/2020 | OWN/2019-20/R/116 | 546 | ||||||||||||
30/03/2020 | OWN/2019-20/R/117 | 927 | ||||||||||||
30/03/2020 | OWN/2019-20/R/133 | 1,609 | ||||||||||||
30/03/2020 | OWN/2019-20/R/134 | 1,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/135 | 1,394 | ||||||||||||
30/03/2020 | OWN/2019-20/R/136 | 301 | ||||||||||||
30/03/2020 | OWN/2019-20/R/137 | 448 | ||||||||||||
30/03/2020 | OWN/2019-20/R/138 | 495 | ||||||||||||
30/03/2020 | OWN/2019-20/R/139 | 312 | ||||||||||||
30/03/2020 | OWN/2019-20/R/140 | 634 | ||||||||||||
30/03/2020 | OWN/2019-20/R/141 | 970 | ||||||||||||
30/03/2020 | OWN/2019-20/R/142 | 212 | ||||||||||||
30/03/2020 | OWN/2019-20/R/143 | 940 | ||||||||||||
30/03/2020 | OWN/2019-20/R/144 | 692 | ||||||||||||
30/03/2020 | OWN/2019-20/R/145 | 852 | ||||||||||||
30/03/2020 | OWN/2019-20/R/146 | 837 | ||||||||||||
30/03/2020 | OWN/2019-20/R/147 | 603 | ||||||||||||
30/03/2020 | OWN/2019-20/R/148 | 1,900 | ||||||||||||
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