Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NRDWSP/2019-20/R/181 | 341 | 05/03/2020 | NRDWSP/2019-20/P/28 | 10,500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/182 | 800 | 05/03/2020 | OWN/2019-20/P/123 | 4,600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/183 | 1,800 | 10/03/2020 | NRDWSP/2019-20/P/29 | 16,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/184 | 1,550 | 10/03/2020 | NRDWSP/2019-20/P/30 | 2,750 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/185 | 1,100 | 10/03/2020 | OWN/2019-20/P/124 | 265,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/186 | 1,800 | 10/03/2020 | OWN/2019-20/P/125 | 105,461 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/187 | 1,900 | 10/03/2020 | OWN/2019-20/P/126 | 449,260 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/188 | 1,100 | 10/03/2020 | OWN/2019-20/P/127 | 11,321 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/189 | 1,900 | 15/03/2020 | NRDWSP/2019-20/P/31 | 5,040 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/190 | 1,800 | 20/03/2020 | NRDWSP/2019-20/P/32 | 20,496 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/191 | 1,800 | 22/03/2020 | OWN/2019-20/P/128 | 33,552 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/192 | 1,250 | 22/03/2020 | OWN/2019-20/P/129 | 10,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/193 | 600 | 22/03/2020 | OWN/2019-20/P/130 | 320 | |||||||||
05/03/2020 | OWN/2019-20/R/301 | 1,159 | 22/03/2020 | OWN/2019-20/P/131 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/302 | 1,047 | 23/03/2020 | NRDWSP/2019-20/P/33 | 13,000 | |||||||||
05/03/2020 | OWN/2019-20/R/303 | 1,256 | 23/03/2020 | NRDWSP/2019-20/P/34 | 1,200 | |||||||||
05/03/2020 | OWN/2019-20/R/304 | 2,036 | 24/03/2020 | OWN/2019-20/P/132 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/305 | 1,482 | 24/03/2020 | OWN/2019-20/P/133 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/306 | 1,077 | 24/03/2020 | OWN/2019-20/P/134 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/307 | 520 | 24/03/2020 | OWN/2019-20/P/135 | 1,400 | |||||||||
05/03/2020 | OWN/2019-20/R/308 | 2,167 | 24/03/2020 | OWN/2019-20/P/136 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/309 | 1,596 | 30/03/2020 | OWN/2019-20/P/137 | 700 | |||||||||
05/03/2020 | OWN/2019-20/R/310 | 1,353 | 30/03/2020 | OWN/2019-20/P/138 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/311 | 647 | 30/03/2020 | OWN/2019-20/P/139 | 475 | |||||||||
05/03/2020 | OWN/2019-20/R/312 | 5,974 | 30/03/2020 | OWN/2019-20/P/140 | 395 | |||||||||
05/03/2020 | OWN/2019-20/R/313 | 1,847 | 30/03/2020 | OWN/2019-20/P/141 | 399 | |||||||||
05/03/2020 | OWN/2019-20/R/314 | 2,265 | 30/03/2020 | OWN/2019-20/P/142 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/315 | 144 | 31/03/2020 | FFC/2019-20/P/19 | 27,340 | |||||||||
05/03/2020 | OWN/2019-20/R/316 | 1,144 | 31/03/2020 | FFC/2019-20/P/20 | 3,050 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/194 | 900 | 31/03/2020 | FFC/2019-20/P/21 | 11,200 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/195 | 1,100 | 31/03/2020 | FFC/2019-20/P/22 | 31,807 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/196 | 1,250 | 31/03/2020 | NRDWSP/2019-20/P/35 | 5,040 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/197 | 1,100 | 31/03/2020 | NRDWSP/2019-20/P/36 | 1,800 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/198 | 400 | 31/03/2020 | OWN/2019-20/P/143 | 10,500 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/199 | 1,600 | 31/03/2020 | OWN/2019-20/P/144 | 3,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/200 | 1,100 | 31/03/2020 | OWN/2019-20/P/145 | 5,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/201 | 1,800 | 31/03/2020 | OWN/2019-20/P/146 | 2,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/202 | 1,100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/203 | 1,100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/204 | 850 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/205 | 1,950 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/207 | 850 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/208 | 1,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/317 | 715 | ||||||||||||
10/03/2020 | OWN/2019-20/R/318 | 1,571 | ||||||||||||
10/03/2020 | OWN/2019-20/R/319 | 831,099 | ||||||||||||
10/03/2020 | OWN/2019-20/R/320 | 1,988 | ||||||||||||
10/03/2020 | OWN/2019-20/R/321 | 2,230 | ||||||||||||
10/03/2020 | OWN/2019-20/R/322 | 3,647 | ||||||||||||
10/03/2020 | OWN/2019-20/R/323 | 1,232 | ||||||||||||
10/03/2020 | OWN/2019-20/R/324 | 1,172 | ||||||||||||
10/03/2020 | OWN/2019-20/R/325 | 3,375 | ||||||||||||
10/03/2020 | OWN/2019-20/R/326 | 1,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/327 | 1,162 | ||||||||||||
10/03/2020 | OWN/2019-20/R/328 | 468 | ||||||||||||
10/03/2020 | OWN/2019-20/R/329 | 1,280 | ||||||||||||
10/03/2020 | OWN/2019-20/R/330 | 1,344 | ||||||||||||
10/03/2020 | OWN/2019-20/R/331 | 2,757 | ||||||||||||
10/03/2020 | OWN/2019-20/R/332 | 1,034 | ||||||||||||
10/03/2020 | OWN/2019-20/R/333 | 1,032 | ||||||||||||
10/03/2020 | OWN/2019-20/R/334 | 2,218 | ||||||||||||
10/03/2020 | OWN/2019-20/R/335 | 3,250 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/209 | 500 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/210 | 1,600 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/211 | 1,060 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/212 | 1,800 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/213 | 1,100 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/214 | 900 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/215 | 1,100 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/216 | 1,100 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/217 | 1,600 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/218 | 1,600 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/219 | 1,300 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/220 | 1,800 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/221 | 1,100 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/222 | 600 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/223 | 1,050 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/224 | 1,100 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/225 | 1,250 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/226 | 1,400 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/227 | 350 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/228 | 2,000 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/229 | 1,750 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/230 | 900 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/231 | 850 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/R/232 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/336 | 1,405 | ||||||||||||
15/03/2020 | OWN/2019-20/R/337 | 1,831 | ||||||||||||
15/03/2020 | OWN/2019-20/R/338 | 1,921 | ||||||||||||
15/03/2020 | OWN/2019-20/R/339 | 2,105 | ||||||||||||
15/03/2020 | OWN/2019-20/R/340 | 917 | ||||||||||||
15/03/2020 | OWN/2019-20/R/341 | 2,103 | ||||||||||||
15/03/2020 | OWN/2019-20/R/342 | 1,413 | ||||||||||||
15/03/2020 | OWN/2019-20/R/343 | 1,612 | ||||||||||||
15/03/2020 | OWN/2019-20/R/344 | 1,302 | ||||||||||||
15/03/2020 | OWN/2019-20/R/345 | 1,339 | ||||||||||||
15/03/2020 | OWN/2019-20/R/346 | 1,962 | ||||||||||||
15/03/2020 | OWN/2019-20/R/347 | 906 | ||||||||||||
15/03/2020 | OWN/2019-20/R/348 | 335 | ||||||||||||
15/03/2020 | OWN/2019-20/R/349 | 1,236 | ||||||||||||
15/03/2020 | OWN/2019-20/R/350 | 1,643 | ||||||||||||
15/03/2020 | OWN/2019-20/R/351 | 1,332 | ||||||||||||
15/03/2020 | OWN/2019-20/R/352 | 1,373 | ||||||||||||
15/03/2020 | OWN/2019-20/R/353 | 1,072 | ||||||||||||
15/03/2020 | OWN/2019-20/R/354 | 1,480 | ||||||||||||
15/03/2020 | OWN/2019-20/R/355 | 2,000 | ||||||||||||
15/03/2020 | OWN/2019-20/R/356 | 1,490 | ||||||||||||
15/03/2020 | OWN/2019-20/R/357 | 1,549 | ||||||||||||
15/03/2020 | OWN/2019-20/R/358 | 1,135 | ||||||||||||
15/03/2020 | OWN/2019-20/R/359 | 1,146 | ||||||||||||
15/03/2020 | OWN/2019-20/R/360 | 1,310 | ||||||||||||
15/03/2020 | OWN/2019-20/R/361 | 477 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/233 | 1,200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/234 | 1,600 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/235 | 1,800 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/236 | 1,800 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/237 | 1,200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/238 | 1,950 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/239 | 1,950 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/240 | 1,400 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/241 | 550 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/242 | 1,800 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/243 | 1,500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/244 | 1,800 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/245 | 1,250 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/246 | 2,300 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/247 | 1,800 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/248 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/362 | 741 | ||||||||||||
20/03/2020 | OWN/2019-20/R/363 | 669 | ||||||||||||
20/03/2020 | OWN/2019-20/R/364 | 3,084 | ||||||||||||
20/03/2020 | OWN/2019-20/R/365 | 899 | ||||||||||||
20/03/2020 | OWN/2019-20/R/366 | 2,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/367 | 1,465 | ||||||||||||
20/03/2020 | OWN/2019-20/R/368 | 1,991 | ||||||||||||
20/03/2020 | OWN/2019-20/R/369 | 3,173 | ||||||||||||
20/03/2020 | OWN/2019-20/R/370 | 1,636 | ||||||||||||
20/03/2020 | OWN/2019-20/R/371 | 1,648 | ||||||||||||
20/03/2020 | OWN/2019-20/R/372 | 2,509 | ||||||||||||
20/03/2020 | OWN/2019-20/R/373 | 798 | ||||||||||||
20/03/2020 | OWN/2019-20/R/374 | 661 | ||||||||||||
20/03/2020 | OWN/2019-20/R/375 | 1,180 | ||||||||||||
20/03/2020 | OWN/2019-20/R/376 | 1,416 | ||||||||||||
20/03/2020 | OWN/2019-20/R/377 | 1,273 | ||||||||||||
20/03/2020 | OWN/2019-20/R/378 | 1,089 | ||||||||||||
20/03/2020 | OWN/2019-20/R/379 | 1,577 | ||||||||||||
20/03/2020 | OWN/2019-20/R/380 | 1,936 | ||||||||||||
20/03/2020 | OWN/2019-20/R/381 | 1,175 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/249 | 400 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/R/250 | 1,800 | ||||||||||||
22/03/2020 | OWN/2019-20/R/382 | 383 | ||||||||||||
22/03/2020 | OWN/2019-20/R/383 | 2,464 | ||||||||||||
22/03/2020 | OWN/2019-20/R/384 | 1,440 | ||||||||||||
22/03/2020 | OWN/2019-20/R/385 | 1,289 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/251 | 1,100 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/252 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/386 | 736 | ||||||||||||
24/03/2020 | OWN/2019-20/R/387 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/388 | 5,624 | ||||||||||||
24/03/2020 | OWN/2019-20/R/389 | 741 | ||||||||||||
24/03/2020 | OWN/2019-20/R/390 | 1,102 | ||||||||||||
24/03/2020 | OWN/2019-20/R/391 | 734 | ||||||||||||
24/03/2020 | OWN/2019-20/R/392 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/393 | 38,100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/394 | 680 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,516 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 728,294 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/206 | 1,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/253 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/254 | 900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/255 | 1,100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/256 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/395 | 977 | ||||||||||||
31/03/2020 | OWN/2019-20/R/396 | 836 | ||||||||||||
31/03/2020 | OWN/2019-20/R/397 | 99 | ||||||||||||
|