Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/563 | 800 | 02/03/2020 | FFC/2019-20/P/24 | 19,899 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/564 | 320 | 06/03/2020 | NRDWSP/2019-20/P/71 | 2,478 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/565 | 120 | 06/03/2020 | NRDWSP/2019-20/P/72 | 521 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/566 | 220 | 06/03/2020 | NRDWSP/2019-20/P/73 | 5,135 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/567 | 120 | 06/03/2020 | NRDWSP/2019-20/P/74 | 930 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/568 | 2,400 | 06/03/2020 | OWN/2019-20/P/239 | 800 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/569 | 120 | 06/03/2020 | OWN/2019-20/P/240 | 770 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/570 | 120 | 06/03/2020 | OWN/2019-20/P/241 | 5,775 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/571 | 400 | 06/03/2020 | OWN/2019-20/P/242 | 1,050 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/572 | 800 | 13/03/2020 | OWN/2019-20/P/243 | 28,600 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/573 | 200 | 20/03/2020 | FFC/2019-20/P/25 | 400 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/574 | 120 | 20/03/2020 | FFC/2019-20/P/26 | 360 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/575 | 1,200 | 20/03/2020 | FFC/2019-20/P/27 | 390 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/576 | 800 | 23/03/2020 | OWN/2019-20/P/244 | 2,485 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/577 | 400 | 23/03/2020 | OWN/2019-20/P/245 | 750 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/578 | 120 | 23/03/2020 | OWN/2019-20/P/246 | 460 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/579 | 1,600 | 23/03/2020 | OWN/2019-20/P/247 | 220 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/580 | 400 | 23/03/2020 | OWN/2019-20/P/248 | 400 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/581 | 120 | 23/03/2020 | OWN/2019-20/P/249 | 480 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/582 | 2,400 | 23/03/2020 | OWN/2019-20/P/250 | 56,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/583 | 400 | 23/03/2020 | OWN/2019-20/P/251 | 8,200 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/584 | 120 | 27/03/2020 | OWN/2019-20/P/252 | 160 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/585 | 120 | 27/03/2020 | OWN/2019-20/P/253 | 320 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/586 | 120 | 27/03/2020 | OWN/2019-20/P/254 | 2,200 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/587 | 400 | 27/03/2020 | OWN/2019-20/P/255 | 2,200 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/588 | 2,400 | 27/03/2020 | OWN/2019-20/P/256 | 3,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/589 | 220 | 30/03/2020 | OWN/2019-20/P/257 | 1,560 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/590 | 400 | 30/03/2020 | OWN/2019-20/P/258 | 1,600 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/591 | 400 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/592 | 330 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/593 | 220 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/594 | 400 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/595 | 400 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/596 | 220 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/597 | 220 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/598 | 973 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/599 | 2,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/706 | 1,024 | ||||||||||||
06/03/2020 | OWN/2019-20/R/707 | 5,040 | ||||||||||||
06/03/2020 | OWN/2019-20/R/708 | 477 | ||||||||||||
06/03/2020 | OWN/2019-20/R/709 | 2,390 | ||||||||||||
06/03/2020 | OWN/2019-20/R/710 | 273 | ||||||||||||
06/03/2020 | OWN/2019-20/R/711 | 537 | ||||||||||||
06/03/2020 | OWN/2019-20/R/712 | 945 | ||||||||||||
06/03/2020 | OWN/2019-20/R/713 | 171 | ||||||||||||
06/03/2020 | OWN/2019-20/R/714 | 269 | ||||||||||||
06/03/2020 | OWN/2019-20/R/715 | 212 | ||||||||||||
06/03/2020 | OWN/2019-20/R/716 | 880 | ||||||||||||
06/03/2020 | OWN/2019-20/R/717 | 639 | ||||||||||||
06/03/2020 | OWN/2019-20/R/718 | 2,505 | ||||||||||||
06/03/2020 | OWN/2019-20/R/719 | 2,796 | ||||||||||||
06/03/2020 | OWN/2019-20/R/720 | 283 | ||||||||||||
06/03/2020 | OWN/2019-20/R/721 | 1,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/722 | 1,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/723 | 458 | ||||||||||||
06/03/2020 | OWN/2019-20/R/724 | 216 | ||||||||||||
06/03/2020 | OWN/2019-20/R/725 | 213 | ||||||||||||
06/03/2020 | OWN/2019-20/R/726 | 93 | ||||||||||||
06/03/2020 | OWN/2019-20/R/727 | 700 | ||||||||||||
06/03/2020 | OWN/2019-20/R/728 | 355 | ||||||||||||
06/03/2020 | OWN/2019-20/R/729 | 4,123 | ||||||||||||
06/03/2020 | OWN/2019-20/R/730 | 80 | ||||||||||||
06/03/2020 | OWN/2019-20/R/731 | 150 | ||||||||||||
06/03/2020 | OWN/2019-20/R/732 | 98 | ||||||||||||
06/03/2020 | OWN/2019-20/R/733 | 653 | ||||||||||||
06/03/2020 | OWN/2019-20/R/734 | 80 | ||||||||||||
06/03/2020 | OWN/2019-20/R/735 | 1,103 | ||||||||||||
06/03/2020 | OWN/2019-20/R/736 | 396 | ||||||||||||
06/03/2020 | OWN/2019-20/R/737 | 119 | ||||||||||||
06/03/2020 | OWN/2019-20/R/738 | 352 | ||||||||||||
06/03/2020 | OWN/2019-20/R/739 | 279 | ||||||||||||
06/03/2020 | OWN/2019-20/R/740 | 783 | ||||||||||||
06/03/2020 | OWN/2019-20/R/741 | 285 | ||||||||||||
06/03/2020 | OWN/2019-20/R/742 | 280 | ||||||||||||
06/03/2020 | OWN/2019-20/R/743 | 785 | ||||||||||||
06/03/2020 | OWN/2019-20/R/744 | 3,600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/600 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/601 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/602 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/603 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/604 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/605 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/606 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/607 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/608 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/609 | 2,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/610 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/611 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/612 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/613 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/614 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/615 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/616 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/617 | 220 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/618 | 510 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/619 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/620 | 320 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/621 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/622 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/623 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/624 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/625 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/626 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/627 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/628 | 320 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/629 | 420 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/630 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/631 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/745 | 1,063 | ||||||||||||
13/03/2020 | OWN/2019-20/R/746 | 424 | ||||||||||||
13/03/2020 | OWN/2019-20/R/747 | 424 | ||||||||||||
13/03/2020 | OWN/2019-20/R/748 | 203 | ||||||||||||
13/03/2020 | OWN/2019-20/R/749 | 1,163 | ||||||||||||
13/03/2020 | OWN/2019-20/R/750 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/751 | 383 | ||||||||||||
13/03/2020 | OWN/2019-20/R/752 | 59 | ||||||||||||
13/03/2020 | OWN/2019-20/R/753 | 340 | ||||||||||||
13/03/2020 | OWN/2019-20/R/754 | 1,065 | ||||||||||||
13/03/2020 | OWN/2019-20/R/755 | 1,120 | ||||||||||||
13/03/2020 | OWN/2019-20/R/756 | 2,107 | ||||||||||||
13/03/2020 | OWN/2019-20/R/757 | 135 | ||||||||||||
13/03/2020 | OWN/2019-20/R/758 | 135 | ||||||||||||
13/03/2020 | OWN/2019-20/R/759 | 67 | ||||||||||||
13/03/2020 | OWN/2019-20/R/760 | 77 | ||||||||||||
13/03/2020 | OWN/2019-20/R/761 | 335 | ||||||||||||
13/03/2020 | OWN/2019-20/R/762 | 3,144 | ||||||||||||
13/03/2020 | OWN/2019-20/R/763 | 618 | ||||||||||||
13/03/2020 | OWN/2019-20/R/764 | 292 | ||||||||||||
13/03/2020 | OWN/2019-20/R/765 | 460 | ||||||||||||
13/03/2020 | OWN/2019-20/R/766 | 19,311 | ||||||||||||
13/03/2020 | OWN/2019-20/R/767 | 5,714 | ||||||||||||
13/03/2020 | OWN/2019-20/R/768 | 2,463 | ||||||||||||
13/03/2020 | OWN/2019-20/R/769 | 340 | ||||||||||||
13/03/2020 | OWN/2019-20/R/770 | 104 | ||||||||||||
13/03/2020 | OWN/2019-20/R/771 | 5,200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/632 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/633 | 220 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/634 | 220 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/635 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/636 | 480 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/637 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/638 | 800 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/639 | 220 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/640 | 220 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/641 | 220 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/642 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/643 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/644 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/645 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/646 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/647 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/648 | 400 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/649 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/650 | 75 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/651 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/772 | 15,150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/773 | 5,491 | ||||||||||||
20/03/2020 | FFC/2019-20/R/7 | 1,139,120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/652 | 1,200 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/653 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/654 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/655 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/656 | 800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/657 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/658 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/659 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/660 | 800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/661 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/662 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/663 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/664 | 800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/665 | 220 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/666 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/667 | 800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/668 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/669 | 2,000 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/670 | 800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/671 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/672 | 1,900 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/673 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/674 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/675 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/676 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/677 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/678 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/679 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/680 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/681 | 400 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/682 | 510 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/683 | 800 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/684 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/774 | 2,799 | ||||||||||||
23/03/2020 | OWN/2019-20/R/775 | 13,468 | ||||||||||||
23/03/2020 | OWN/2019-20/R/776 | 1,248 | ||||||||||||
23/03/2020 | OWN/2019-20/R/777 | 237 | ||||||||||||
23/03/2020 | OWN/2019-20/R/778 | 797 | ||||||||||||
23/03/2020 | OWN/2019-20/R/779 | 209 | ||||||||||||
23/03/2020 | OWN/2019-20/R/780 | 728 | ||||||||||||
23/03/2020 | OWN/2019-20/R/781 | 1,173 | ||||||||||||
23/03/2020 | OWN/2019-20/R/782 | 26,101 | ||||||||||||
23/03/2020 | OWN/2019-20/R/783 | 1,000 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/685 | 2,520 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/686 | 1,750 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/687 | 1,075 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/688 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/689 | 1,075 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/690 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/691 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/692 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/693 | 1,075 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/694 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/695 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/697 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/698 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/699 | 1,075 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/700 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/701 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/702 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/703 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/704 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/705 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/706 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/708 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/709 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/710 | 1,075 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/711 | 225 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/725 | 75 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/726 | 75 | ||||||||||||
27/03/2020 | OWN/2019-20/R/784 | 5,051 | ||||||||||||
27/03/2020 | OWN/2019-20/R/785 | 315 | ||||||||||||
27/03/2020 | OWN/2019-20/R/786 | 494 | ||||||||||||
27/03/2020 | OWN/2019-20/R/787 | 642 | ||||||||||||
27/03/2020 | OWN/2019-20/R/788 | 340 | ||||||||||||
27/03/2020 | OWN/2019-20/R/789 | 938 | ||||||||||||
27/03/2020 | OWN/2019-20/R/790 | 1,177 | ||||||||||||
27/03/2020 | OWN/2019-20/R/791 | 1,581 | ||||||||||||
27/03/2020 | OWN/2019-20/R/792 | 526 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/712 | 4,100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/713 | 1,520 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/714 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/715 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/716 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/717 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/718 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/719 | 1,075 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/720 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/721 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/722 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/723 | 75 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/724 | 75 | ||||||||||||
30/03/2020 | OWN/2019-20/R/793 | 642 | ||||||||||||
30/03/2020 | OWN/2019-20/R/794 | 583 | ||||||||||||
30/03/2020 | OWN/2019-20/R/795 | 1,072 | ||||||||||||
30/03/2020 | OWN/2019-20/R/796 | 1,648 | ||||||||||||
30/03/2020 | OWN/2019-20/R/797 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/798 | 777 | ||||||||||||
30/03/2020 | OWN/2019-20/R/799 | 2,569 | ||||||||||||
30/03/2020 | OWN/2019-20/R/800 | 510 | ||||||||||||
30/03/2020 | OWN/2019-20/R/801 | 825 | ||||||||||||
|