Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/49 | 850 | 01/03/2020 | OWN/2019-20/P/59 | 260 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/50 | 200 | 06/03/2020 | NRDWSP/2019-20/P/34 | 1,200 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/51 | 200 | 06/03/2020 | NRDWSP/2019-20/P/35 | 600 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/52 | 200 | 06/03/2020 | OWN/2019-20/P/60 | 2,100 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/53 | 200 | 06/03/2020 | OWN/2019-20/P/61 | 210 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/54 | 200 | 13/03/2020 | OWN/2019-20/P/62 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/100 | 377 | 13/03/2020 | OWN/2019-20/P/63 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/101 | 1,080 | 13/03/2020 | OWN/2019-20/P/64 | 570 | |||||||||
01/03/2020 | OWN/2019-20/R/102 | 225 | 13/03/2020 | OWN/2019-20/P/65 | 600 | |||||||||
01/03/2020 | OWN/2019-20/R/103 | 239 | 13/03/2020 | OWN/2019-20/P/66 | 11,184 | |||||||||
01/03/2020 | OWN/2019-20/R/104 | 500 | 13/03/2020 | OWN/2019-20/P/67 | 7,000 | |||||||||
01/03/2020 | OWN/2019-20/R/105 | 1,806 | 13/03/2020 | OWN/2019-20/P/68 | 5,500 | |||||||||
01/03/2020 | OWN/2019-20/R/106 | 253 | 17/03/2020 | NRDWSP/2019-20/P/36 | 2,380 | |||||||||
01/03/2020 | OWN/2019-20/R/107 | 283.69 | 17/03/2020 | NRDWSP/2019-20/P/37 | 2,050 | |||||||||
01/03/2020 | OWN/2019-20/R/109 | 247 | 17/03/2020 | NRDWSP/2019-20/P/38 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/98 | 317 | 17/03/2020 | NRDWSP/2019-20/P/39 | 6,000 | |||||||||
01/03/2020 | OWN/2019-20/R/99 | 224 | 17/03/2020 | NRDWSP/2019-20/P/40 | 150 | |||||||||
02/03/2020 | OWN/2019-20/R/108 | 82 | 17/03/2020 | NRDWSP/2019-20/P/41 | 500 | |||||||||
03/03/2020 | FFC/2019-20/R/7 | 2,437 | 21/03/2020 | NRDWSP/2019-20/P/42 | 600 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 463,569 | 21/03/2020 | NRDWSP/2019-20/P/43 | 2,400 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/55 | 850 | 21/03/2020 | NRDWSP/2019-20/P/44 | 600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/56 | 850 | 23/03/2020 | OWN/2019-20/P/69 | 6,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/57 | 350 | 23/03/2020 | OWN/2019-20/P/70 | 200 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/58 | 200 | 23/03/2020 | OWN/2019-20/P/71 | 650 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/59 | 200 | 23/03/2020 | OWN/2019-20/P/72 | 600 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/60 | 850 | 29/03/2020 | OWN/2019-20/P/73 | 1,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/61 | 1,650 | 29/03/2020 | OWN/2019-20/P/74 | 6,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/62 | 850 | 30/03/2020 | NRDWSP/2019-20/P/45 | 1,800 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/63 | 200 | 31/03/2020 | OWN/2019-20/P/75 | 5,100 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/64 | 850 | ||||||||||||
07/03/2020 | OWN/2019-20/R/110 | 1,197 | ||||||||||||
07/03/2020 | OWN/2019-20/R/111 | 2,238 | ||||||||||||
07/03/2020 | OWN/2019-20/R/112 | 135 | ||||||||||||
07/03/2020 | OWN/2019-20/R/113 | 164 | ||||||||||||
07/03/2020 | OWN/2019-20/R/114 | 1,182 | ||||||||||||
07/03/2020 | OWN/2019-20/R/115 | 640 | ||||||||||||
07/03/2020 | OWN/2019-20/R/116 | 264 | ||||||||||||
07/03/2020 | OWN/2019-20/R/118 | 936 | ||||||||||||
08/03/2020 | OWN/2019-20/R/117 | 579 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/65 | 850 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/66 | 850 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/68 | 850 | ||||||||||||
12/03/2020 | OWN/2019-20/R/119 | 405 | ||||||||||||
12/03/2020 | OWN/2019-20/R/120 | 2,078 | ||||||||||||
12/03/2020 | OWN/2019-20/R/121 | 437 | ||||||||||||
12/03/2020 | OWN/2019-20/R/128 | 339 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/70 | 850 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/71 | 400 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/72 | 800 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/74 | 850 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/75 | 850 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/76 | 850 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/77 | 850 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/78 | 600 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/79 | 200 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/80 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/122 | 1,538 | ||||||||||||
14/03/2020 | OWN/2019-20/R/123 | 626 | ||||||||||||
14/03/2020 | OWN/2019-20/R/124 | 610 | ||||||||||||
14/03/2020 | OWN/2019-20/R/126 | 840 | ||||||||||||
14/03/2020 | OWN/2019-20/R/127 | 535 | ||||||||||||
14/03/2020 | OWN/2019-20/R/129 | 132 | ||||||||||||
15/03/2020 | OWN/2019-20/R/125 | 356 | ||||||||||||
15/03/2020 | OWN/2019-20/R/130 | 328 | ||||||||||||
18/03/2020 | OWN/2019-20/R/133 | 2,000 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/81 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/82 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/83 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/84 | 850 | ||||||||||||
19/03/2020 | OWN/2019-20/R/134 | 465 | ||||||||||||
19/03/2020 | OWN/2019-20/R/135 | 207 | ||||||||||||
19/03/2020 | OWN/2019-20/R/136 | 207 | ||||||||||||
19/03/2020 | OWN/2019-20/R/140 | 427 | ||||||||||||
20/03/2020 | OWN/2019-20/R/131 | 1,568 | ||||||||||||
20/03/2020 | OWN/2019-20/R/132 | 850 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/85 | 200 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/86 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/137 | 607 | ||||||||||||
21/03/2020 | OWN/2019-20/R/152 | 203 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/87 | 200 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/88 | 200 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/89 | 850 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/90 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/138 | 162 | ||||||||||||
23/03/2020 | OWN/2019-20/R/139 | 440 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/91 | 200 | ||||||||||||
25/03/2020 | OWN/2019-20/R/141 | 2,178 | ||||||||||||
25/03/2020 | OWN/2019-20/R/142 | 2,178 | ||||||||||||
28/03/2020 | FFC/2019-20/R/9 | 6,649 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/92 | 507 | ||||||||||||
28/03/2020 | OWN/2019-20/R/143 | 1,915 | ||||||||||||
28/03/2020 | STS/2019-20/R/4 | 3,719 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/93 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/94 | 850 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/95 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/96 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/97 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/144 | 729 | ||||||||||||
30/03/2020 | OWN/2019-20/R/145 | 890 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/100 | 850 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/101 | 200.6 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/98 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/99 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 279 | ||||||||||||
31/03/2020 | OWN/2019-20/R/148 | 66 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 1,551 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 8,021 | ||||||||||||
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