Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 1,217,789 | 05/03/2020 | FFC/2019-20/P/20 | 279,202 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/35 | 300 | 05/03/2020 | FFC/2019-20/P/21 | 78,750 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/36 | 300 | 05/03/2020 | FFC/2019-20/P/22 | 69,300 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/37 | 300 | 05/03/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/38 | 198 | 05/03/2020 | FFC/2019-20/P/27 | 5,698 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/39 | 200 | 06/03/2020 | FFC/2019-20/P/24 | 24,300 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/40 | 150 | 09/03/2020 | NRDWSP/2019-20/P/29 | 20,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/41 | 1,000 | 09/03/2020 | NRDWSP/2019-20/P/30 | 10,746 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/42 | 150 | 09/03/2020 | OWN/2019-20/P/88 | 11,706 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/43 | 150 | 12/03/2020 | OWN/2019-20/P/89 | 1,600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/44 | 300 | 12/03/2020 | OWN/2019-20/P/90 | 1,200 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/45 | 150 | 12/03/2020 | OWN/2019-20/P/91 | 1,320 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/46 | 300 | 16/03/2020 | OWN/2019-20/P/92 | 9,350 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/47 | 150 | 16/03/2020 | OWN/2019-20/P/93 | 9,350 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/48 | 300 | 16/03/2020 | OWN/2019-20/P/94 | 2,320 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/49 | 150 | 17/03/2020 | NRDWSP/2019-20/P/31 | 11,910 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/50 | 300 | 20/03/2020 | OWN/2019-20/P/95 | 600 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/51 | 150 | 20/03/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/52 | 150 | 25/03/2020 | FFC/2019-20/P/26 | 46,908 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/53 | 1,000 | 25/03/2020 | FFC/2019-20/P/28 | 35,000.25 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/54 | 200 | 29/03/2020 | OWN/2019-20/P/100 | 1,960 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/55 | 1,500 | 29/03/2020 | OWN/2019-20/P/101 | 1,400 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/56 | 150 | 29/03/2020 | OWN/2019-20/P/102 | 1,400 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/57 | 1,000 | 29/03/2020 | OWN/2019-20/P/103 | 170 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/58 | 150 | 29/03/2020 | OWN/2019-20/P/104 | 300 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/59 | 1,500 | 29/03/2020 | OWN/2019-20/P/97 | 2,500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/60 | 2,000 | 29/03/2020 | OWN/2019-20/P/98 | 2,500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/61 | 1,000 | 29/03/2020 | OWN/2019-20/P/99 | 280 | |||||||||
05/03/2020 | OWN/2019-20/R/70 | 7,079 | 30/03/2020 | NRDWSP/2019-20/P/33 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/71 | 8,216 | 30/03/2020 | NRDWSP/2019-20/P/34 | 1,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/62 | 150 | 30/03/2020 | NRDWSP/2019-20/P/35 | 700 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/63 | 150 | 30/03/2020 | NRDWSP/2019-20/P/38 | 10,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/64 | 1,000 | 30/03/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/65 | 1,500 | 30/03/2020 | OWN/2019-20/P/106 | 7,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/66 | 1,000 | 30/03/2020 | OWN/2019-20/P/107 | 2,390 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/67 | 3,000 | 30/03/2020 | OWN/2019-20/P/108 | 3,600 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/68 | 700 | 31/03/2020 | FFC/2019-20/P/29 | 2 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/69 | 150 | 31/03/2020 | NRDWSP/2019-20/P/36 | 62,325 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/70 | 500 | 31/03/2020 | NRDWSP/2019-20/P/37 | 3,400 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/71 | 300 | 31/03/2020 | OWN/2019-20/P/109 | 1,400 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/72 | 150 | 31/03/2020 | OWN/2019-20/P/110 | 3,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/73 | 150 | 31/03/2020 | OWN/2019-20/P/111 | 2,200 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/74 | 150 | 31/03/2020 | OWN/2019-20/P/112 | 10,779 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/75 | 1,050 | 31/03/2020 | OWN/2019-20/P/113 | 9,819 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/76 | 750 | 31/03/2020 | OWN/2019-20/P/114 | 62,325 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/77 | 1,050 | 31/03/2020 | OWN/2019-20/P/115 | 9,819 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/78 | 1,500 | 31/03/2020 | OWN/2019-20/P/116 | 4,400 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/79 | 1,200 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/80 | 2,150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/81 | 1,800 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/82 | 650 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/83 | 3,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/72 | 9,600 | ||||||||||||
09/03/2020 | OWN/2019-20/R/73 | 12,790 | ||||||||||||
09/03/2020 | OWN/2019-20/R/88 | 4,509 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/84 | 500 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/85 | 500 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/86 | 2,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/75 | 10,638 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/87 | 1,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/88 | 800 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/89 | 1,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/90 | 1,650 | ||||||||||||
18/03/2020 | OWN/2019-20/R/76 | 8,059 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/91 | 900 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/92 | 750 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/93 | 900 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/94 | 900 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/95 | 1,050 | ||||||||||||
20/03/2020 | OWN/2019-20/R/77 | 12,062 | ||||||||||||
20/03/2020 | OWN/2019-20/R/78 | 3,935 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/100 | 1,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/101 | 650 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/102 | 2,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/103 | 2,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/104 | 300 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/105 | 450 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/96 | 900 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/97 | 1,050 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/98 | 750 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/99 | 450 | ||||||||||||
30/03/2020 | OWN/2019-20/R/79 | 7,912 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/106 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | 450 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/108 | 1,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/109 | 1,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/110 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/111 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/112 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/113 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/114 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/115 | 1,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/116 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/117 | 1,270 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/118 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/119 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/120 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/121 | 1,300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/122 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/123 | 1,600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/124 | 2,300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/125 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/126 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/127 | 2,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/128 | 1,900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/129 | 1,310 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/130 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/131 | 1,300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/132 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/133 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/134 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/135 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/136 | 2,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/137 | 1,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/138 | 2,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/139 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/140 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/141 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/142 | 900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/143 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/144 | 900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/145 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/146 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/147 | 1,450 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/148 | 1,450 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/149 | 329 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 4,106 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 5,036 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 6,069 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 3,107 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 5,710 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 4,853 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 4,332 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 6,652 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 5,561 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 6,155 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 10,921 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 940 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 5,557 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 5,971 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 5,398 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 4,869 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 1,266 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 926 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 4,100 | ||||||||||||
|