Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/107 | 350 | 02/03/2020 | NRDWSP/2019-20/P/27 | 10,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/108 | 350 | 04/03/2020 | NRDWSP/2019-20/P/28 | 531 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/109 | 334 | 04/03/2020 | NRDWSP/2019-20/P/29 | 600 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/110 | 500 | 04/03/2020 | OWN/2019-20/P/91 | 1,675 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/111 | 357 | 13/03/2020 | NRDWSP/2019-20/P/30 | 340 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/112 | 350 | 16/03/2020 | OWN/2019-20/P/92 | 14,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/113 | 250 | 16/03/2020 | OWN/2019-20/P/93 | 21,250 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/114 | 550 | 18/03/2020 | FFC/2019-20/P/7 | 14,400 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/115 | 600 | 20/03/2020 | FFC/2019-20/P/8 | 39,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/116 | 264 | 20/03/2020 | FFC/2019-20/P/9 | 6,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/117 | 150 | 20/03/2020 | NRDWSP/2019-20/P/31 | 3,260 | |||||||||
01/03/2020 | OWN/2019-20/R/196 | 1,139 | 21/03/2020 | OWN/2019-20/P/94 | 2,900 | |||||||||
01/03/2020 | OWN/2019-20/R/197 | 1,155 | 22/03/2020 | NRDWSP/2019-20/P/32 | 3,220 | |||||||||
01/03/2020 | OWN/2019-20/R/198 | 1,046 | 26/03/2020 | NRDWSP/2019-20/P/33 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/199 | 943 | 26/03/2020 | OWN/2019-20/P/95 | 11,724 | |||||||||
01/03/2020 | OWN/2019-20/R/200 | 1,156 | 30/03/2020 | OWN/2019-20/P/96 | 13,125 | |||||||||
01/03/2020 | OWN/2019-20/R/201 | 244 | 30/03/2020 | OWN/2019-20/P/97 | 683 | |||||||||
01/03/2020 | OWN/2019-20/R/202 | 557 | 31/03/2020 | FFC/2019-20/P/10 | 8,450 | |||||||||
01/03/2020 | OWN/2019-20/R/203 | 711 | 31/03/2020 | FFC/2019-20/P/11 | 8,250 | |||||||||
01/03/2020 | OWN/2019-20/R/204 | 340 | 31/03/2020 | FFC/2019-20/P/12 | 17,964 | |||||||||
01/03/2020 | OWN/2019-20/R/205 | 1,030 | 31/03/2020 | NRDWSP/2019-20/P/34 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/206 | 644 | 31/03/2020 | NRDWSP/2019-20/P/35 | 498 | |||||||||
01/03/2020 | OWN/2019-20/R/207 | 1,000 | 31/03/2020 | OWN/2019-20/P/100 | 2,246 | |||||||||
01/03/2020 | OWN/2019-20/R/208 | 1,236 | 31/03/2020 | OWN/2019-20/P/101 | 3,400 | |||||||||
01/03/2020 | OWN/2019-20/R/209 | 107 | 31/03/2020 | OWN/2019-20/P/102 | 7,700 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/118 | 100 | 31/03/2020 | OWN/2019-20/P/103 | 2,800 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/119 | 500 | 31/03/2020 | OWN/2019-20/P/98 | 26,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/120 | 550 | 31/03/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/210 | 2,000 | 31/03/2020 | STS/2019-20/P/1 | 81 | |||||||||
05/03/2020 | OWN/2019-20/R/211 | 461 | 31/03/2020 | STS/2019-20/P/2 | 81 | |||||||||
05/03/2020 | OWN/2019-20/R/212 | 670 | ||||||||||||
05/03/2020 | OWN/2019-20/R/213 | 1,292 | ||||||||||||
05/03/2020 | OWN/2019-20/R/214 | 428 | ||||||||||||
05/03/2020 | OWN/2019-20/R/215 | 2,395 | ||||||||||||
05/03/2020 | OWN/2019-20/R/216 | 206 | ||||||||||||
05/03/2020 | OWN/2019-20/R/217 | 2,100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/218 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/219 | 2,000 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/121 | 168 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/122 | 500 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/123 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/124 | 250 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/125 | 350 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/126 | 350 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/127 | 394 | ||||||||||||
12/03/2020 | OWN/2019-20/R/220 | 13,268 | ||||||||||||
12/03/2020 | OWN/2019-20/R/221 | 2,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/222 | 480 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/129 | 550 | ||||||||||||
13/03/2020 | OWN/2019-20/R/223 | 1,274 | ||||||||||||
13/03/2020 | OWN/2019-20/R/224 | 1,090 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/130 | 500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/225 | 5,000 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/131 | 400 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/132 | 450 | ||||||||||||
17/03/2020 | OWN/2019-20/R/226 | 1,724 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/133 | 500 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/134 | 494 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/135 | 350 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/136 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/227 | 196 | ||||||||||||
21/03/2020 | OWN/2019-20/R/228 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/229 | 359 | ||||||||||||
21/03/2020 | OWN/2019-20/R/230 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/231 | 796 | ||||||||||||
25/03/2020 | OWN/2019-20/R/232 | 2,072 | ||||||||||||
30/03/2020 | FFC/2019-20/R/7 | 679,514 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/128 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/137 | 450 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/138 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/233 | 962 | ||||||||||||
30/03/2020 | OWN/2019-20/R/234 | 9,155 | ||||||||||||
30/03/2020 | OWN/2019-20/R/235 | 200 | ||||||||||||
30/03/2020 | STS/2019-20/R/3 | 251 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/139 | 116 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/140 | 350 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/141 | 350 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/143 | 161 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/144 | 88 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 384 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 2,294 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 1,063 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 1,453 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 7,700 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 269 | ||||||||||||
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