Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/38 | 100 | 01/03/2020 | OWN/2019-20/P/37 | 4,200 | |||||||||
07/03/2020 | OWN/2019-20/R/38 | 214 | 01/03/2020 | OWN/2019-20/P/38 | 1,240 | |||||||||
07/03/2020 | OWN/2019-20/R/39 | 242 | 13/03/2020 | OWN/2019-20/P/39 | 3,600 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 242 | 20/03/2020 | OWN/2019-20/P/40 | 4,200 | |||||||||
07/03/2020 | OWN/2019-20/R/41 | 204 | 20/03/2020 | OWN/2019-20/P/41 | 9,100 | |||||||||
07/03/2020 | OWN/2019-20/R/42 | 103 | 20/03/2020 | OWN/2019-20/P/42 | 4,900 | |||||||||
07/03/2020 | OWN/2019-20/R/43 | 576 | 20/03/2020 | OWN/2019-20/P/43 | 7,925 | |||||||||
07/03/2020 | OWN/2019-20/R/44 | 236 | 26/03/2020 | FFC/2019-20/P/19 | 13,740 | |||||||||
07/03/2020 | OWN/2019-20/R/45 | 669 | 26/03/2020 | FFC/2019-20/P/20 | 17 | |||||||||
07/03/2020 | OWN/2019-20/R/46 | 1,494 | 26/03/2020 | FFC/2019-20/P/21 | 78,100 | |||||||||
08/03/2020 | OWN/2019-20/R/47 | 140 | 26/03/2020 | NRDWSP/2019-20/P/17 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/48 | 124 | 26/03/2020 | NRDWSP/2019-20/P/18 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/49 | 124 | 26/03/2020 | NRDWSP/2019-20/P/19 | 2,400 | |||||||||
12/03/2020 | OWN/2019-20/R/50 | 1,064 | 26/03/2020 | NRDWSP/2019-20/P/20 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 686 | 26/03/2020 | OWN/2019-20/P/44 | 4,225 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 145 | ||||||||||||
12/03/2020 | OWN/2019-20/R/53 | 517 | ||||||||||||
12/03/2020 | OWN/2019-20/R/54 | 689 | ||||||||||||
12/03/2020 | OWN/2019-20/R/55 | 301 | ||||||||||||
12/03/2020 | OWN/2019-20/R/56 | 301 | ||||||||||||
12/03/2020 | OWN/2019-20/R/57 | 446 | ||||||||||||
12/03/2020 | OWN/2019-20/R/58 | 1,982 | ||||||||||||
12/03/2020 | OWN/2019-20/R/59 | 651 | ||||||||||||
12/03/2020 | OWN/2019-20/R/60 | 722 | ||||||||||||
12/03/2020 | OWN/2019-20/R/61 | 243 | ||||||||||||
13/03/2020 | OWN/2019-20/R/62 | 4,184 | ||||||||||||
13/03/2020 | OWN/2019-20/R/63 | 2,800 | ||||||||||||
19/03/2020 | FFC/2019-20/R/5 | 515,248 | ||||||||||||
19/03/2020 | FFC/2019-20/R/6 | 2,832 | ||||||||||||
19/03/2020 | FFC/2019-20/R/7 | 117 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/36 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/37 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/39 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/40 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/41 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/42 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/43 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/44 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/45 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/46 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/47 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/48 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/49 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/50 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/51 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/52 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/53 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/54 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/55 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/56 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/57 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/58 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/59 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/60 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/61 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/62 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/63 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/64 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/65 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/66 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/67 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/68 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/69 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/70 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/71 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/72 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/73 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/74 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/75 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/76 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/77 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/78 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/79 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/80 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/81 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/82 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/83 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/84 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/85 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/86 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/87 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/88 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/89 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/90 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/91 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/92 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/93 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/94 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/95 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/96 | 549 | ||||||||||||
19/03/2020 | OWN/2019-20/R/64 | 988 | ||||||||||||
19/03/2020 | OWN/2019-20/R/65 | 295 | ||||||||||||
19/03/2020 | OWN/2019-20/R/66 | 295 | ||||||||||||
19/03/2020 | OWN/2019-20/R/67 | 609 | ||||||||||||
19/03/2020 | OWN/2019-20/R/68 | 2,169 | ||||||||||||
19/03/2020 | OWN/2019-20/R/69 | 190 | ||||||||||||
19/03/2020 | OWN/2019-20/R/70 | 1,408 | ||||||||||||
19/03/2020 | OWN/2019-20/R/71 | 710 | ||||||||||||
19/03/2020 | OWN/2019-20/R/72 | 4,400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/73 | 7,888 | ||||||||||||
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