Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 397 | 07/03/2020 | OWN/2019-20/P/70 | 100 | |||||||||
01/03/2020 | OWN/2019-20/R/114 | 500 | 07/03/2020 | OWN/2019-20/P/71 | 1,170 | |||||||||
01/03/2020 | OWN/2019-20/R/115 | 1,094 | 10/03/2020 | NRDWSP/2019-20/P/14 | 1,900 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/74 | 120 | 10/03/2020 | OWN/2019-20/P/72 | 580 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/75 | 520 | 15/03/2020 | NRDWSP/2019-20/P/15 | 400 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/76 | 120 | 15/03/2020 | NRDWSP/2019-20/P/16 | 600 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/77 | 120 | 19/03/2020 | OWN/2019-20/P/73 | 600 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/78 | 220 | 19/03/2020 | OWN/2019-20/P/74 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/116 | 780 | 19/03/2020 | OWN/2019-20/P/75 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/117 | 643 | 19/03/2020 | OWN/2019-20/P/76 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/118 | 1,226 | 25/03/2020 | OWN/2019-20/P/77 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/119 | 519 | 25/03/2020 | OWN/2019-20/P/78 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/120 | 170 | 25/03/2020 | OWN/2019-20/P/79 | 600 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/79 | 120 | 26/03/2020 | NRDWSP/2019-20/P/17 | 4,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/80 | 220 | 30/03/2020 | NRDWSP/2019-20/P/18 | 100 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/81 | 120 | 30/03/2020 | OWN/2019-20/P/80 | 555 | |||||||||
12/03/2020 | OWN/2019-20/R/121 | 865 | 31/03/2020 | NRDWSP/2019-20/P/19 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/122 | 832 | 31/03/2020 | OWN/2019-20/P/81 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/123 | 1,000 | 31/03/2020 | OWN/2019-20/P/82 | 2,100 | |||||||||
12/03/2020 | OWN/2019-20/R/124 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/125 | 481 | ||||||||||||
15/03/2020 | FFC/2019-20/R/8 | 217,792 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/82 | 30.67 | ||||||||||||
17/03/2020 | STS/2019-20/R/4 | 571.06 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/83 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/84 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/126 | 501 | ||||||||||||
20/03/2020 | OWN/2019-20/R/127 | 962 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/85 | 120 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/86 | 320 | ||||||||||||
21/03/2020 | OWN/2019-20/R/128 | 444 | ||||||||||||
21/03/2020 | OWN/2019-20/R/129 | 1,756 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/87 | 320 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/88 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/130 | 1,850 | ||||||||||||
23/03/2020 | OWN/2019-20/R/131 | 717 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/89 | 220 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/90 | 120 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/91 | 120 | ||||||||||||
25/03/2020 | OWN/2019-20/R/132 | 750 | ||||||||||||
25/03/2020 | OWN/2019-20/R/133 | 1,377 | ||||||||||||
25/03/2020 | OWN/2019-20/R/134 | 392 | ||||||||||||
25/03/2020 | OWN/2019-20/R/135 | 94 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/92 | 120 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/93 | 120 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/94 | 120 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/95 | 400 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/96 | 120 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/97 | 30.18 | ||||||||||||
26/03/2020 | OWN/2019-20/R/136 | 497 | ||||||||||||
26/03/2020 | OWN/2019-20/R/137 | 763 | ||||||||||||
26/03/2020 | OWN/2019-20/R/138 | 458 | ||||||||||||
26/03/2020 | OWN/2019-20/R/139 | 480 | ||||||||||||
26/03/2020 | OWN/2019-20/R/142 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/141 | 181 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/100 | 120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/101 | 120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/102 | 320 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/103 | 120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/104 | 120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/105 | 120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/98 | 120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/99 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/144 | 793 | ||||||||||||
30/03/2020 | OWN/2019-20/R/145 | 1,183 | ||||||||||||
30/03/2020 | OWN/2019-20/R/146 | 80 | ||||||||||||
30/03/2020 | OWN/2019-20/R/147 | 764 | ||||||||||||
30/03/2020 | OWN/2019-20/R/148 | 1,089 | ||||||||||||
30/03/2020 | OWN/2019-20/R/150 | 447 | ||||||||||||
30/03/2020 | OWN/2019-20/R/151 | 397 | ||||||||||||
30/03/2020 | OWN/2019-20/R/178 | 278 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/106 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | 220 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/108 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/109 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/110 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/111 | 320 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/112 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/113 | 220 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/114 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/115 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/116 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/117 | 220 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/118 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/119 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/120 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/121 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/122 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/123 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/124 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/125 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/126 | 100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/127 | 220 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/128 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 707 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 640 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 301 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 472 | ||||||||||||
31/03/2020 | OWN/2019-20/R/156 | 215 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 316 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 355 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 497 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 187 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 479 | ||||||||||||
31/03/2020 | OWN/2019-20/R/165 | 984 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/167 | 378 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 204 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 528 | ||||||||||||
31/03/2020 | OWN/2019-20/R/170 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 515 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 1,281 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 936 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 709 | ||||||||||||
31/03/2020 | OWN/2019-20/R/175 | 374 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 374 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 542.17 | ||||||||||||
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