Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/153 | 160 | 01/03/2020 | NRDWSP/2019-20/P/62 | 3,100 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/154 | 160 | 01/03/2020 | NRDWSP/2019-20/P/63 | 500 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/155 | 374 | 01/03/2020 | NRDWSP/2019-20/P/64 | 2,900 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/156 | 160 | 01/03/2020 | OWN/2019-20/P/130 | 2,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/157 | 160 | 01/03/2020 | OWN/2019-20/P/131 | 2,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/158 | 160 | 01/03/2020 | OWN/2019-20/P/132 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/81 | 12,729 | 01/03/2020 | OWN/2019-20/P/133 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/82 | 1,457 | 01/03/2020 | OWN/2019-20/P/134 | 20,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/159 | 160 | 01/03/2020 | OWN/2019-20/P/135 | 1,800 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/160 | 572 | 01/03/2020 | OWN/2019-20/P/136 | 1,200 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/161 | 480 | 01/03/2020 | OWN/2019-20/P/137 | 340 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/162 | 600 | 01/03/2020 | OWN/2019-20/P/138 | 750 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/163 | 786 | 01/03/2020 | OWN/2019-20/P/139 | 830 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/164 | 500 | 04/03/2020 | FFC/2019-20/P/11 | 3,379 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/165 | 384 | 05/03/2020 | NRDWSP/2019-20/P/65 | 5,134 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/166 | 600 | 11/03/2020 | FFC/2019-20/P/12 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/83 | 500 | 12/03/2020 | NRDWSP/2019-20/P/66 | 2,700 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/167 | 160 | 12/03/2020 | NRDWSP/2019-20/P/67 | 1,400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/168 | 365 | 26/03/2020 | NRDWSP/2019-20/P/68 | 12,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/169 | 480 | 28/03/2020 | NRDWSP/2019-20/P/69 | 3,100 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/170 | 160 | 29/03/2020 | OWN/2019-20/P/140 | 3,600 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/171 | 160 | 29/03/2020 | OWN/2019-20/P/141 | 44,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/172 | 160 | 29/03/2020 | OWN/2019-20/P/142 | 1,100 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/173 | 793 | 29/03/2020 | OWN/2019-20/P/143 | 850 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/174 | 320 | 29/03/2020 | OWN/2019-20/P/144 | 850 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/175 | 320 | 29/03/2020 | OWN/2019-20/P/145 | 5,800 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/176 | 160 | 30/03/2020 | STS/2019-20/P/3 | 31 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/177 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/178 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/179 | 640 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/180 | 320 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/181 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/182 | 320 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/183 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/184 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/185 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/186 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/187 | 480 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/188 | 800 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/189 | 320 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/190 | 160 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/192 | 160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/84 | 18,405 | ||||||||||||
12/03/2020 | OWN/2019-20/R/85 | 2,117 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/193 | 600 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/194 | 600 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/195 | 600 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/196 | 160 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/197 | 1,137 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/198 | 600 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/199 | 1,360 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/200 | 1,000 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/201 | 1,800 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/202 | 370 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/203 | 600 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/204 | 500 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/205 | 1,200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/206 | 1,200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/207 | 600 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/208 | 1,063 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/209 | 500 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/210 | 75 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/211 | 500 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/212 | 75 | ||||||||||||
26/03/2020 | OWN/2019-20/R/86 | 22,931 | ||||||||||||
26/03/2020 | OWN/2019-20/R/87 | 1,580 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/213 | 160 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/214 | 1,900 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/216 | 186 | ||||||||||||
29/03/2020 | OWN/2019-20/R/88 | 9,355 | ||||||||||||
29/03/2020 | OWN/2019-20/R/89 | 1,582 | ||||||||||||
30/03/2020 | FFC/2019-20/R/7 | 773,709 | ||||||||||||
30/03/2020 | OWN/2019-20/R/90 | 142 | ||||||||||||
30/03/2020 | OWN/2019-20/R/91 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/92 | 896 | ||||||||||||
30/03/2020 | STS/2019-20/R/4 | 82 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/215 | 1,800 | ||||||||||||
|