Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/10 | 296,479 | 05/03/2020 | OWN/2019-20/P/60 | 332,220 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/123 | 400 | 06/03/2020 | OWN/2019-20/P/61 | 147,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/124 | 100 | 11/03/2020 | OWN/2019-20/P/62 | 5,600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/125 | 200 | 11/03/2020 | OWN/2019-20/P/63 | 70 | |||||||||
05/03/2020 | OWN/2019-20/R/291 | 399 | 11/03/2020 | OWN/2019-20/P/64 | 120 | |||||||||
05/03/2020 | OWN/2019-20/R/292 | 40 | 11/03/2020 | OWN/2019-20/P/65 | 70 | |||||||||
05/03/2020 | OWN/2019-20/R/293 | 60 | 11/03/2020 | OWN/2019-20/P/66 | 285 | |||||||||
05/03/2020 | OWN/2019-20/R/294 | 71 | 12/03/2020 | NRDWSP/2019-20/P/22 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/295 | 74 | 16/03/2020 | NRDWSP/2019-20/P/23 | 400 | |||||||||
05/03/2020 | OWN/2019-20/R/296 | 651 | 30/03/2020 | OWN/2019-20/P/67 | 6,500 | |||||||||
05/03/2020 | OWN/2019-20/R/297 | 120 | 30/03/2020 | OWN/2019-20/P/68 | 3,500 | |||||||||
05/03/2020 | OWN/2019-20/R/298 | 120 | 30/03/2020 | OWN/2019-20/P/69 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/299 | 290 | 30/03/2020 | OWN/2019-20/P/70 | 750 | |||||||||
05/03/2020 | OWN/2019-20/R/300 | 80 | 31/03/2020 | OWN/2019-20/P/71 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/301 | 1,796 | ||||||||||||
05/03/2020 | OWN/2019-20/R/302 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/303 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/304 | 483 | ||||||||||||
05/03/2020 | OWN/2019-20/R/305 | 60 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/126 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/306 | 1,476 | ||||||||||||
06/03/2020 | OWN/2019-20/R/307 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/308 | 40 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/127 | 400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/309 | 325 | ||||||||||||
11/03/2020 | OWN/2019-20/R/310 | 120 | ||||||||||||
11/03/2020 | OWN/2019-20/R/311 | 120 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/128 | 600 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/129 | 200 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/130 | 400 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/131 | 200 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/132 | 200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/312 | 299 | ||||||||||||
12/03/2020 | OWN/2019-20/R/313 | 60 | ||||||||||||
12/03/2020 | OWN/2019-20/R/314 | 220 | ||||||||||||
12/03/2020 | OWN/2019-20/R/315 | 60 | ||||||||||||
12/03/2020 | OWN/2019-20/R/316 | 182 | ||||||||||||
12/03/2020 | OWN/2019-20/R/317 | 80 | ||||||||||||
12/03/2020 | OWN/2019-20/R/318 | 48 | ||||||||||||
12/03/2020 | OWN/2019-20/R/319 | 471 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/133 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/134 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/135 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/320 | 1,501 | ||||||||||||
16/03/2020 | OWN/2019-20/R/321 | 80 | ||||||||||||
16/03/2020 | OWN/2019-20/R/322 | 167 | ||||||||||||
16/03/2020 | OWN/2019-20/R/323 | 80 | ||||||||||||
16/03/2020 | OWN/2019-20/R/324 | 315 | ||||||||||||
16/03/2020 | OWN/2019-20/R/325 | 60 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/136 | 300 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/137 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/138 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/139 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/140 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/141 | 200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/142 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/326 | 112 | ||||||||||||
17/03/2020 | OWN/2019-20/R/327 | 60 | ||||||||||||
17/03/2020 | OWN/2019-20/R/328 | 52 | ||||||||||||
17/03/2020 | OWN/2019-20/R/329 | 140 | ||||||||||||
17/03/2020 | OWN/2019-20/R/330 | 60 | ||||||||||||
17/03/2020 | OWN/2019-20/R/331 | 126 | ||||||||||||
17/03/2020 | OWN/2019-20/R/332 | 81 | ||||||||||||
17/03/2020 | OWN/2019-20/R/333 | 530 | ||||||||||||
17/03/2020 | OWN/2019-20/R/334 | 124 | ||||||||||||
17/03/2020 | OWN/2019-20/R/335 | 60 | ||||||||||||
17/03/2020 | OWN/2019-20/R/336 | 60 | ||||||||||||
17/03/2020 | OWN/2019-20/R/337 | 124 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/143 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/144 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/145 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/146 | 400 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/147 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/148 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/149 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/150 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/151 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/338 | 1,035 | ||||||||||||
19/03/2020 | OWN/2019-20/R/339 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/340 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/341 | 74 | ||||||||||||
19/03/2020 | OWN/2019-20/R/342 | 384 | ||||||||||||
19/03/2020 | OWN/2019-20/R/343 | 80 | ||||||||||||
19/03/2020 | OWN/2019-20/R/344 | 121 | ||||||||||||
19/03/2020 | OWN/2019-20/R/345 | 110 | ||||||||||||
19/03/2020 | OWN/2019-20/R/346 | 110 | ||||||||||||
19/03/2020 | OWN/2019-20/R/347 | 177 | ||||||||||||
19/03/2020 | OWN/2019-20/R/348 | 540 | ||||||||||||
19/03/2020 | OWN/2019-20/R/349 | 157 | ||||||||||||
19/03/2020 | OWN/2019-20/R/350 | 86 | ||||||||||||
19/03/2020 | OWN/2019-20/R/351 | 136 | ||||||||||||
19/03/2020 | OWN/2019-20/R/352 | 297 | ||||||||||||
19/03/2020 | OWN/2019-20/R/353 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/354 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/355 | 49 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/152 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/153 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/154 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/155 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/156 | 200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/157 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/356 | 2,208 | ||||||||||||
26/03/2020 | OWN/2019-20/R/357 | 23 | ||||||||||||
26/03/2020 | OWN/2019-20/R/358 | 40 | ||||||||||||
26/03/2020 | OWN/2019-20/R/359 | 40 | ||||||||||||
26/03/2020 | OWN/2019-20/R/360 | 40 | ||||||||||||
26/03/2020 | OWN/2019-20/R/361 | 276 | ||||||||||||
26/03/2020 | OWN/2019-20/R/362 | 90 | ||||||||||||
26/03/2020 | OWN/2019-20/R/363 | 90 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/158 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/159 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/160 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/161 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/162 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/163 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/164 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/165 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/166 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/167 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/364 | 55 | ||||||||||||
30/03/2020 | OWN/2019-20/R/365 | 80 | ||||||||||||
30/03/2020 | OWN/2019-20/R/366 | 308 | ||||||||||||
30/03/2020 | OWN/2019-20/R/367 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/368 | 2,789 | ||||||||||||
30/03/2020 | OWN/2019-20/R/369 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/370 | 2,789 | ||||||||||||
30/03/2020 | OWN/2019-20/R/371 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/372 | 97 | ||||||||||||
30/03/2020 | OWN/2019-20/R/373 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/374 | 40 | ||||||||||||
30/03/2020 | OWN/2019-20/R/375 | 273 | ||||||||||||
30/03/2020 | OWN/2019-20/R/376 | 46 | ||||||||||||
30/03/2020 | OWN/2019-20/R/377 | 108 | ||||||||||||
30/03/2020 | OWN/2019-20/R/378 | 110 | ||||||||||||
30/03/2020 | OWN/2019-20/R/379 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/380 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/381 | 299 | ||||||||||||
30/03/2020 | OWN/2019-20/R/382 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/383 | 1,092 | ||||||||||||
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