Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | NRDWSP/2019-20/R/226 | 100 | 10/03/2020 | NRDWSP/2019-20/P/29 | 900 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/227 | 400 | 10/03/2020 | OWN/2019-20/P/145 | 5,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/228 | 150 | 15/03/2020 | FFC/2019-20/P/7 | 125,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/229 | 150 | 30/03/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/230 | 150 | 31/03/2020 | FFC/2019-20/P/8 | 50,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/231 | 150 | 31/03/2020 | NRDWSP/2019-20/P/30 | 2,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/232 | 350 | 31/03/2020 | OWN/2019-20/P/134 | 1,800 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/233 | 350 | 31/03/2020 | OWN/2019-20/P/135 | 760 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/234 | 250 | 31/03/2020 | OWN/2019-20/P/136 | 260 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/235 | 150 | 31/03/2020 | OWN/2019-20/P/138 | 400 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/236 | 150 | 31/03/2020 | OWN/2019-20/P/140 | 180 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/238 | 150 | 31/03/2020 | OWN/2019-20/P/141 | 6,610 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/239 | 250 | 31/03/2020 | OWN/2019-20/P/142 | 500 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/240 | 150 | 31/03/2020 | OWN/2019-20/P/143 | 188.8 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/241 | 150 | 31/03/2020 | OWN/2019-20/P/144 | 17.7 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/242 | 150 | 31/03/2020 | OWN/2019-20/P/146 | 2,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/243 | 150 | 31/03/2020 | OWN/2019-20/P/147 | 6,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/244 | 150 | 31/03/2020 | OWN/2019-20/P/148 | 10,500 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/245 | 150 | 31/03/2020 | OWN/2019-20/P/149 | 10,600 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/246 | 150 | 31/03/2020 | OWN/2019-20/P/150 | 495 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/247 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/248 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/249 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/250 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/251 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/252 | 387 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/253 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/254 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/255 | 270 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/281 | 50 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/282 | 100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/321 | 900 | ||||||||||||
10/03/2020 | OWN/2019-20/R/322 | 1,600 | ||||||||||||
10/03/2020 | OWN/2019-20/R/323 | 401 | ||||||||||||
10/03/2020 | OWN/2019-20/R/324 | 191 | ||||||||||||
10/03/2020 | OWN/2019-20/R/325 | 1,598 | ||||||||||||
10/03/2020 | OWN/2019-20/R/326 | 549 | ||||||||||||
10/03/2020 | OWN/2019-20/R/327 | 463 | ||||||||||||
10/03/2020 | OWN/2019-20/R/328 | 254 | ||||||||||||
10/03/2020 | OWN/2019-20/R/332 | 1,404 | ||||||||||||
10/03/2020 | OWN/2019-20/R/333 | 456 | ||||||||||||
10/03/2020 | OWN/2019-20/R/334 | 282 | ||||||||||||
10/03/2020 | OWN/2019-20/R/335 | 1,046 | ||||||||||||
10/03/2020 | OWN/2019-20/R/336 | 384 | ||||||||||||
10/03/2020 | OWN/2019-20/R/337 | 487 | ||||||||||||
10/03/2020 | OWN/2019-20/R/338 | 268 | ||||||||||||
10/03/2020 | OWN/2019-20/R/339 | 508 | ||||||||||||
10/03/2020 | OWN/2019-20/R/340 | 1,200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/341 | 303 | ||||||||||||
10/03/2020 | OWN/2019-20/R/342 | 372 | ||||||||||||
10/03/2020 | OWN/2019-20/R/343 | 576 | ||||||||||||
10/03/2020 | OWN/2019-20/R/344 | 113 | ||||||||||||
10/03/2020 | OWN/2019-20/R/345 | 2,182 | ||||||||||||
10/03/2020 | OWN/2019-20/R/346 | 54 | ||||||||||||
10/03/2020 | OWN/2019-20/R/347 | 733 | ||||||||||||
10/03/2020 | OWN/2019-20/R/348 | 182 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/257 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/258 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/259 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/260 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/261 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/262 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/264 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/266 | 350 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/267 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/268 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/269 | 350 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/270 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/271 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/272 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/273 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/274 | 70 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/275 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/329 | 293 | ||||||||||||
30/03/2020 | OWN/2019-20/R/330 | 475 | ||||||||||||
30/03/2020 | OWN/2019-20/R/331 | 545 | ||||||||||||
30/03/2020 | OWN/2019-20/R/349 | 1,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/350 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/351 | 338 | ||||||||||||
30/03/2020 | OWN/2019-20/R/352 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/353 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/354 | 1,180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/355 | 552 | ||||||||||||
30/03/2020 | OWN/2019-20/R/356 | 1,286 | ||||||||||||
30/03/2020 | OWN/2019-20/R/357 | 393 | ||||||||||||
30/03/2020 | OWN/2019-20/R/358 | 494 | ||||||||||||
30/03/2020 | OWN/2019-20/R/359 | 189 | ||||||||||||
30/03/2020 | OWN/2019-20/R/360 | 104 | ||||||||||||
30/03/2020 | OWN/2019-20/R/361 | 225 | ||||||||||||
30/03/2020 | OWN/2019-20/R/362 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/363 | 539 | ||||||||||||
30/03/2020 | OWN/2019-20/R/364 | 509 | ||||||||||||
30/03/2020 | OWN/2019-20/R/365 | 2,150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/366 | 532 | ||||||||||||
30/03/2020 | OWN/2019-20/R/367 | 907 | ||||||||||||
30/03/2020 | OWN/2019-20/R/368 | 163 | ||||||||||||
30/03/2020 | OWN/2019-20/R/369 | 1,900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/370 | 773 | ||||||||||||
30/03/2020 | OWN/2019-20/R/371 | 164 | ||||||||||||
30/03/2020 | OWN/2019-20/R/372 | 1,096 | ||||||||||||
30/03/2020 | OWN/2019-20/R/373 | 896 | ||||||||||||
30/03/2020 | OWN/2019-20/R/374 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/375 | 1,430 | ||||||||||||
30/03/2020 | OWN/2019-20/R/376 | 62 | ||||||||||||
30/03/2020 | OWN/2019-20/R/377 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/378 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/379 | 954 | ||||||||||||
30/03/2020 | OWN/2019-20/R/380 | 1,269 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/276 | 110 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/277 | 250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/278 | 250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/279 | 250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/280 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 350 | ||||||||||||
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