Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/129 | 600 | 06/03/2020 | OWN/2019-20/P/90 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/236 | 100 | 06/03/2020 | OWN/2019-20/P/91 | 300 | |||||||||
02/03/2020 | OWN/2019-20/R/237 | 1,301 | 13/03/2020 | FFC/2019-20/P/15 | 39,350 | |||||||||
02/03/2020 | OWN/2019-20/R/238 | 278 | 13/03/2020 | NRDWSP/2019-20/P/23 | 236 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/130 | 600 | 16/03/2020 | OWN/2019-20/P/92 | 550 | |||||||||
03/03/2020 | OWN/2019-20/R/239 | 812 | 16/03/2020 | OWN/2019-20/P/93 | 540 | |||||||||
03/03/2020 | OWN/2019-20/R/255 | 100 | 18/03/2020 | NRDWSP/2019-20/P/24 | 22,200 | |||||||||
03/03/2020 | OWN/2019-20/R/256 | 50 | 18/03/2020 | OWN/2019-20/P/94 | 22,200 | |||||||||
04/03/2020 | FFC/2019-20/R/7 | 453,952 | 20/03/2020 | OWN/2019-20/P/95 | 600 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/131 | 150 | 21/03/2020 | OWN/2019-20/P/96 | 9,000 | |||||||||
04/03/2020 | OWN/2019-20/R/240 | 69 | 21/03/2020 | OWN/2019-20/P/97 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/241 | 152 | 21/03/2020 | OWN/2019-20/P/98 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/242 | 700 | 22/03/2020 | OWN/2019-20/P/100 | 8,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/132 | 600 | 22/03/2020 | OWN/2019-20/P/99 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/243 | 2,092 | 23/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/244 | 80 | 26/03/2020 | NRDWSP/2019-20/P/25 | 2,550 | |||||||||
05/03/2020 | OWN/2019-20/R/245 | 1,429 | 28/03/2020 | OWN/2019-20/P/102 | 120 | |||||||||
05/03/2020 | OWN/2019-20/R/246 | 119 | 28/03/2020 | OWN/2019-20/P/103 | 650 | |||||||||
05/03/2020 | OWN/2019-20/R/250 | 763 | 28/03/2020 | OWN/2019-20/P/104 | 150 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/133 | 600 | 28/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/134 | 150 | 28/03/2020 | OWN/2019-20/P/106 | 100 | |||||||||
06/03/2020 | OWN/2019-20/R/251 | 88 | ||||||||||||
06/03/2020 | OWN/2019-20/R/252 | 231 | ||||||||||||
06/03/2020 | OWN/2019-20/R/253 | 231 | ||||||||||||
06/03/2020 | OWN/2019-20/R/254 | 3,600 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/135 | 600 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/136 | 1,200 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/137 | 300 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/138 | 600 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/139 | 1,800 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/140 | 1,200 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/204 | 600 | ||||||||||||
07/03/2020 | OWN/2019-20/R/257 | 875 | ||||||||||||
07/03/2020 | OWN/2019-20/R/258 | 416 | ||||||||||||
07/03/2020 | OWN/2019-20/R/259 | 833 | ||||||||||||
07/03/2020 | OWN/2019-20/R/260 | 223 | ||||||||||||
07/03/2020 | OWN/2019-20/R/261 | 207 | ||||||||||||
07/03/2020 | OWN/2019-20/R/262 | 1,918 | ||||||||||||
07/03/2020 | OWN/2019-20/R/263 | 353 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/141 | 1,200 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/142 | 600 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/143 | 600 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/144 | 600 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/145 | 150 | ||||||||||||
08/03/2020 | NRDWSP/2019-20/R/146 | 750 | ||||||||||||
08/03/2020 | OWN/2019-20/R/264 | 1,849 | ||||||||||||
08/03/2020 | OWN/2019-20/R/265 | 607 | ||||||||||||
08/03/2020 | OWN/2019-20/R/266 | 207 | ||||||||||||
08/03/2020 | OWN/2019-20/R/267 | 894 | ||||||||||||
08/03/2020 | OWN/2019-20/R/268 | 1,862 | ||||||||||||
08/03/2020 | OWN/2019-20/R/269 | 218 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/147 | 600 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/148 | 600 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/149 | 300 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/150 | 1,200 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/151 | 1,200 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/152 | 300 | ||||||||||||
09/03/2020 | OWN/2019-20/R/270 | 192 | ||||||||||||
09/03/2020 | OWN/2019-20/R/271 | 740 | ||||||||||||
09/03/2020 | OWN/2019-20/R/272 | 740 | ||||||||||||
09/03/2020 | OWN/2019-20/R/273 | 1,441 | ||||||||||||
09/03/2020 | OWN/2019-20/R/274 | 1,465 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/153 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/275 | 1,587 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/154 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/155 | 150 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/156 | 600 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/157 | 150 | ||||||||||||
12/03/2020 | OWN/2019-20/R/276 | 434 | ||||||||||||
12/03/2020 | OWN/2019-20/R/277 | 167 | ||||||||||||
12/03/2020 | OWN/2019-20/R/278 | 1,154 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/158 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/159 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/160 | 450 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/161 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/162 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/163 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/279 | 829 | ||||||||||||
13/03/2020 | OWN/2019-20/R/280 | 629 | ||||||||||||
13/03/2020 | OWN/2019-20/R/281 | 1,183 | ||||||||||||
13/03/2020 | OWN/2019-20/R/282 | 373 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/164 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/165 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/166 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/167 | 1,200 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/168 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/169 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/170 | 1,200 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/171 | 150 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/172 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/173 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/174 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/175 | 600 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/176 | 600 | ||||||||||||
14/03/2020 | OWN/2019-20/R/283 | 186 | ||||||||||||
14/03/2020 | OWN/2019-20/R/284 | 834 | ||||||||||||
14/03/2020 | OWN/2019-20/R/285 | 1,385 | ||||||||||||
14/03/2020 | OWN/2019-20/R/286 | 246 | ||||||||||||
14/03/2020 | OWN/2019-20/R/287 | 225 | ||||||||||||
14/03/2020 | OWN/2019-20/R/288 | 243 | ||||||||||||
14/03/2020 | OWN/2019-20/R/289 | 1,136 | ||||||||||||
14/03/2020 | OWN/2019-20/R/290 | 252 | ||||||||||||
14/03/2020 | OWN/2019-20/R/291 | 458 | ||||||||||||
14/03/2020 | OWN/2019-20/R/292 | 242 | ||||||||||||
14/03/2020 | OWN/2019-20/R/293 | 252 | ||||||||||||
14/03/2020 | OWN/2019-20/R/294 | 512 | ||||||||||||
14/03/2020 | OWN/2019-20/R/295 | 452 | ||||||||||||
14/03/2020 | OWN/2019-20/R/296 | 1,865 | ||||||||||||
14/03/2020 | OWN/2019-20/R/297 | 239 | ||||||||||||
14/03/2020 | OWN/2019-20/R/298 | 69 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/177 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/178 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/179 | 1,800 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/180 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/181 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/182 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/183 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/299 | 3,361 | ||||||||||||
16/03/2020 | OWN/2019-20/R/300 | 1,299 | ||||||||||||
16/03/2020 | OWN/2019-20/R/301 | 2,056 | ||||||||||||
16/03/2020 | OWN/2019-20/R/302 | 215 | ||||||||||||
16/03/2020 | OWN/2019-20/R/303 | 166 | ||||||||||||
16/03/2020 | OWN/2019-20/R/304 | 78 | ||||||||||||
16/03/2020 | OWN/2019-20/R/305 | 280 | ||||||||||||
16/03/2020 | OWN/2019-20/R/306 | 167 | ||||||||||||
16/03/2020 | OWN/2019-20/R/307 | 481 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/184 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/185 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/186 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/187 | 150 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/188 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/189 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/190 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/308 | 1,389 | ||||||||||||
17/03/2020 | OWN/2019-20/R/309 | 132 | ||||||||||||
17/03/2020 | OWN/2019-20/R/310 | 87 | ||||||||||||
17/03/2020 | OWN/2019-20/R/311 | 960 | ||||||||||||
17/03/2020 | OWN/2019-20/R/312 | 864 | ||||||||||||
17/03/2020 | OWN/2019-20/R/313 | 116 | ||||||||||||
17/03/2020 | OWN/2019-20/R/314 | 373 | ||||||||||||
17/03/2020 | OWN/2019-20/R/315 | 373 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/191 | 600 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/192 | 600 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/193 | 600 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/194 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/316 | 542 | ||||||||||||
18/03/2020 | OWN/2019-20/R/317 | 308 | ||||||||||||
18/03/2020 | OWN/2019-20/R/319 | 78 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/195 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/320 | 580 | ||||||||||||
19/03/2020 | OWN/2019-20/R/321 | 96 | ||||||||||||
19/03/2020 | OWN/2019-20/R/322 | 824 | ||||||||||||
19/03/2020 | OWN/2019-20/R/323 | 259 | ||||||||||||
19/03/2020 | OWN/2019-20/R/324 | 435 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/196 | 1,200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/197 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/325 | 171 | ||||||||||||
20/03/2020 | OWN/2019-20/R/326 | 555 | ||||||||||||
20/03/2020 | OWN/2019-20/R/327 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/328 | 500 | ||||||||||||
22/03/2020 | OWN/2019-20/R/329 | 384 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/198 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/199 | 150 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/200 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/201 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/202 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/330 | 1,256 | ||||||||||||
27/03/2020 | FFC/2019-20/R/8 | 9,394 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/203 | 382 | ||||||||||||
28/03/2020 | OWN/2019-20/R/331 | 1,810 | ||||||||||||
28/03/2020 | STS/2019-20/R/7 | 677 | ||||||||||||
|