Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/5 | 14,026 | 01/03/2020 | OWN/2019-20/P/69 | 8,600 | |||||||||
01/03/2020 | OWN/2019-20/R/164 | 1,000 | 04/03/2020 | NRDWSP/2019-20/P/25 | 5,000 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 3,465 | 09/03/2020 | NRDWSP/2019-20/P/26 | 1,600 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/64 | 650 | 11/03/2020 | OWN/2019-20/P/70 | 1,800 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/65 | 650 | 11/03/2020 | OWN/2019-20/P/71 | 500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/66 | 650 | 11/03/2020 | OWN/2019-20/P/72 | 2,400 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/67 | 650 | 11/03/2020 | OWN/2019-20/P/73 | 500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/68 | 200 | 16/03/2020 | OWN/2019-20/P/74 | 20,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/69 | 650 | 19/03/2020 | NRDWSP/2019-20/P/27 | 3,990 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/70 | 650 | 19/03/2020 | NRDWSP/2019-20/P/28 | 3,790 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/71 | 650 | 19/03/2020 | OWN/2019-20/P/75 | 520 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/72 | 650 | 19/03/2020 | OWN/2019-20/P/76 | 2,388 | |||||||||
11/03/2020 | OWN/2019-20/R/165 | 468 | 31/03/2020 | NRDWSP/2019-20/P/29 | 750 | |||||||||
11/03/2020 | OWN/2019-20/R/166 | 921 | 31/03/2020 | OWN/2019-20/P/77 | 6,370 | |||||||||
11/03/2020 | OWN/2019-20/R/167 | 600 | 31/03/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/168 | 1,262 | 31/03/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/169 | 442 | 31/03/2020 | OWN/2019-20/P/80 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/170 | 494 | 31/03/2020 | OWN/2019-20/P/81 | 2,600 | |||||||||
11/03/2020 | OWN/2019-20/R/171 | 159 | ||||||||||||
11/03/2020 | OWN/2019-20/R/172 | 265 | ||||||||||||
11/03/2020 | OWN/2019-20/R/173 | 152 | ||||||||||||
11/03/2020 | OWN/2019-20/R/174 | 840 | ||||||||||||
11/03/2020 | OWN/2019-20/R/175 | 868 | ||||||||||||
11/03/2020 | OWN/2019-20/R/176 | 123 | ||||||||||||
11/03/2020 | OWN/2019-20/R/177 | 167 | ||||||||||||
11/03/2020 | OWN/2019-20/R/178 | 199 | ||||||||||||
11/03/2020 | OWN/2019-20/R/179 | 390 | ||||||||||||
11/03/2020 | OWN/2019-20/R/180 | 838 | ||||||||||||
11/03/2020 | OWN/2019-20/R/181 | 3,715 | ||||||||||||
16/03/2020 | OWN/2019-20/R/182 | 207 | ||||||||||||
16/03/2020 | OWN/2019-20/R/183 | 264 | ||||||||||||
16/03/2020 | OWN/2019-20/R/184 | 181 | ||||||||||||
16/03/2020 | OWN/2019-20/R/185 | 246 | ||||||||||||
16/03/2020 | OWN/2019-20/R/186 | 1,194 | ||||||||||||
16/03/2020 | OWN/2019-20/R/187 | 193 | ||||||||||||
16/03/2020 | OWN/2019-20/R/188 | 639 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/73 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/74 | 1,550 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/75 | 650 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/76 | 650 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/77 | 650 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/78 | 650 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/79 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/80 | 650 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/81 | 650 | ||||||||||||
19/03/2020 | OWN/2019-20/R/189 | 438 | ||||||||||||
19/03/2020 | OWN/2019-20/R/190 | 129 | ||||||||||||
19/03/2020 | OWN/2019-20/R/191 | 201 | ||||||||||||
19/03/2020 | OWN/2019-20/R/192 | 734 | ||||||||||||
19/03/2020 | OWN/2019-20/R/193 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/194 | 259 | ||||||||||||
19/03/2020 | OWN/2019-20/R/195 | 485 | ||||||||||||
19/03/2020 | OWN/2019-20/R/196 | 126 | ||||||||||||
19/03/2020 | OWN/2019-20/R/197 | 86 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 303,567 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,214 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/82 | 650 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | 621,386 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 2,919 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 42 | ||||||||||||
31/03/2020 | OWN/2019-20/R/198 | 733 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 620 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 259 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 595 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 1,034 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 325 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 325 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 641 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 700 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 1,156 | ||||||||||||
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