Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/119 | 150 | 09/03/2020 | NRDWSP/2019-20/P/22 | 24,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/120 | 150 | 09/03/2020 | OWN/2019-20/P/42 | 4,675 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/121 | 300 | 13/03/2020 | OWN/2019-20/P/43 | 670 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/122 | 150 | 28/03/2020 | OWN/2019-20/P/44 | 555 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/123 | 300 | 28/03/2020 | OWN/2019-20/P/45 | 200 | |||||||||
04/03/2020 | OWN/2019-20/R/166 | 651 | 28/03/2020 | OWN/2019-20/P/46 | 400 | |||||||||
04/03/2020 | OWN/2019-20/R/167 | 319 | 29/03/2020 | OWN/2019-20/P/47 | 8,800 | |||||||||
04/03/2020 | OWN/2019-20/R/168 | 319 | 29/03/2020 | OWN/2019-20/P/48 | 4,400 | |||||||||
04/03/2020 | OWN/2019-20/R/169 | 269 | 31/03/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/170 | 365 | 31/03/2020 | OWN/2019-20/P/50 | 9,000 | |||||||||
04/03/2020 | OWN/2019-20/R/171 | 692 | ||||||||||||
04/03/2020 | OWN/2019-20/R/172 | 734 | ||||||||||||
05/03/2020 | FFC/2019-20/R/8 | 285,730 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/124 | 150 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/125 | 300 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/126 | 150 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/127 | 150 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/R/128 | 300 | ||||||||||||
05/03/2020 | OWN/2019-20/R/173 | 714 | ||||||||||||
05/03/2020 | OWN/2019-20/R/174 | 1,241 | ||||||||||||
05/03/2020 | OWN/2019-20/R/175 | 1,157 | ||||||||||||
05/03/2020 | OWN/2019-20/R/176 | 521 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/129 | 300 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/130 | 300 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/131 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/132 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/133 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/134 | 300 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/135 | 450 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/136 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/137 | 300 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/138 | 300 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/139 | 300 | ||||||||||||
09/03/2020 | OWN/2019-20/R/177 | 1,455 | ||||||||||||
09/03/2020 | OWN/2019-20/R/178 | 608 | ||||||||||||
09/03/2020 | OWN/2019-20/R/179 | 939 | ||||||||||||
09/03/2020 | OWN/2019-20/R/180 | 1,003 | ||||||||||||
09/03/2020 | OWN/2019-20/R/181 | 819 | ||||||||||||
09/03/2020 | OWN/2019-20/R/182 | 792 | ||||||||||||
09/03/2020 | OWN/2019-20/R/183 | 1,028 | ||||||||||||
09/03/2020 | OWN/2019-20/R/184 | 987 | ||||||||||||
09/03/2020 | OWN/2019-20/R/185 | 1,362 | ||||||||||||
09/03/2020 | OWN/2019-20/R/186 | 967 | ||||||||||||
09/03/2020 | OWN/2019-20/R/187 | 739 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/140 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/141 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/142 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/143 | 300 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/144 | 150 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/145 | 150 | ||||||||||||
12/03/2020 | OWN/2019-20/R/188 | 725 | ||||||||||||
12/03/2020 | OWN/2019-20/R/189 | 683 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/146 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/147 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/148 | 300 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/149 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/150 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/151 | 300 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/152 | 300 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/153 | 150 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/154 | 300 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/155 | 300 | ||||||||||||
28/03/2020 | OWN/2019-20/R/190 | 1,558 | ||||||||||||
28/03/2020 | OWN/2019-20/R/191 | 974 | ||||||||||||
28/03/2020 | OWN/2019-20/R/192 | 957 | ||||||||||||
28/03/2020 | OWN/2019-20/R/193 | 916 | ||||||||||||
28/03/2020 | OWN/2019-20/R/194 | 670 | ||||||||||||
28/03/2020 | OWN/2019-20/R/195 | 834 | ||||||||||||
28/03/2020 | OWN/2019-20/R/196 | 692 | ||||||||||||
28/03/2020 | OWN/2019-20/R/197 | 510 | ||||||||||||
28/03/2020 | OWN/2019-20/R/198 | 924 | ||||||||||||
28/03/2020 | OWN/2019-20/R/199 | 662 | ||||||||||||
28/03/2020 | OWN/2019-20/R/200 | 899 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/156 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/157 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/158 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/159 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/160 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/161 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/162 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/163 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/164 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/165 | 81.52 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 553 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 1,243 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 837 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 888 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 927 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 719 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 692 | ||||||||||||
31/03/2020 | OWN/2019-20/R/208 | 784 | ||||||||||||
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