Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/102 | 600 | 02/03/2020 | OWN/2019-20/P/63 | 2,195 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/103 | 150 | 02/03/2020 | OWN/2019-20/P/64 | 1,800 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/104 | 150 | 09/03/2020 | NRDWSP/2019-20/P/16 | 4,125 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/105 | 150 | 09/03/2020 | OWN/2019-20/P/65 | 454 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/106 | 150 | 09/03/2020 | OWN/2019-20/P/66 | 1,100 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/107 | 150 | 11/03/2020 | FFC/2019-20/P/15 | 105,795 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/108 | 150 | 13/03/2020 | OWN/2019-20/P/67 | 6,200 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/109 | 150 | 17/03/2020 | OWN/2019-20/P/68 | 161,994 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/110 | 150 | 17/03/2020 | OWN/2019-20/P/69 | 75,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/111 | 150 | 18/03/2020 | FFC/2019-20/P/16 | 102,250 | |||||||||
02/03/2020 | OWN/2019-20/R/156 | 818 | 23/03/2020 | NRDWSP/2019-20/P/17 | 2,420 | |||||||||
02/03/2020 | OWN/2019-20/R/157 | 260 | 23/03/2020 | OWN/2019-20/P/70 | 570 | |||||||||
02/03/2020 | OWN/2019-20/R/158 | 450 | 23/03/2020 | OWN/2019-20/P/71 | 3,600 | |||||||||
02/03/2020 | OWN/2019-20/R/159 | 222 | 23/03/2020 | OWN/2019-20/P/72 | 4,050 | |||||||||
02/03/2020 | OWN/2019-20/R/160 | 978 | 23/03/2020 | OWN/2019-20/P/73 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/161 | 448 | 23/03/2020 | OWN/2019-20/P/74 | 800 | |||||||||
02/03/2020 | OWN/2019-20/R/162 | 1,372 | 26/03/2020 | OWN/2019-20/P/75 | 3,150 | |||||||||
02/03/2020 | OWN/2019-20/R/163 | 540 | 30/03/2020 | NRDWSP/2019-20/P/18 | 900 | |||||||||
02/03/2020 | OWN/2019-20/R/164 | 837 | 31/03/2020 | NRDWSP/2019-20/P/19 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/165 | 382 | 31/03/2020 | NRDWSP/2019-20/P/20 | 555 | |||||||||
02/03/2020 | OWN/2019-20/R/166 | 514 | 31/03/2020 | NRDWSP/2019-20/P/21 | 5,310 | |||||||||
02/03/2020 | OWN/2019-20/R/167 | 165 | 31/03/2020 | NRDWSP/2019-20/P/22 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/168 | 2,600 | 31/03/2020 | OWN/2019-20/P/76 | 1,761 | |||||||||
02/03/2020 | OWN/2019-20/R/169 | 695 | 31/03/2020 | OWN/2019-20/P/77 | 1,382 | |||||||||
02/03/2020 | OWN/2019-20/R/170 | 1,027 | 31/03/2020 | OWN/2019-20/P/78 | 300 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/112 | 150 | 31/03/2020 | OWN/2019-20/P/79 | 12,150 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/113 | 150 | 31/03/2020 | OWN/2019-20/P/80 | 2,250 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/114 | 150 | 31/03/2020 | OWN/2019-20/P/81 | 2,252 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/115 | 150 | 31/03/2020 | OWN/2019-20/P/82 | 7,500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/116 | 150 | 31/03/2020 | OWN/2019-20/P/83 | 6,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/117 | 600 | 31/03/2020 | OWN/2019-20/P/84 | 2,125 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/118 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/119 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/120 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/121 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/122 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/123 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/124 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/125 | 600 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/126 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/127 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/128 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/129 | 600 | ||||||||||||
09/03/2020 | OWN/2019-20/R/171 | 584 | ||||||||||||
09/03/2020 | OWN/2019-20/R/172 | 479 | ||||||||||||
09/03/2020 | OWN/2019-20/R/173 | 589 | ||||||||||||
09/03/2020 | OWN/2019-20/R/174 | 1,383 | ||||||||||||
09/03/2020 | OWN/2019-20/R/175 | 82 | ||||||||||||
09/03/2020 | OWN/2019-20/R/176 | 426 | ||||||||||||
09/03/2020 | OWN/2019-20/R/177 | 228 | ||||||||||||
09/03/2020 | OWN/2019-20/R/178 | 655 | ||||||||||||
09/03/2020 | OWN/2019-20/R/179 | 322 | ||||||||||||
09/03/2020 | OWN/2019-20/R/180 | 385 | ||||||||||||
09/03/2020 | OWN/2019-20/R/181 | 385 | ||||||||||||
09/03/2020 | OWN/2019-20/R/182 | 534 | ||||||||||||
09/03/2020 | OWN/2019-20/R/183 | 655 | ||||||||||||
09/03/2020 | OWN/2019-20/R/184 | 2,127 | ||||||||||||
09/03/2020 | OWN/2019-20/R/185 | 800 | ||||||||||||
09/03/2020 | OWN/2019-20/R/186 | 1,370 | ||||||||||||
09/03/2020 | OWN/2019-20/R/187 | 453 | ||||||||||||
09/03/2020 | OWN/2019-20/R/188 | 467 | ||||||||||||
11/03/2020 | FFC/2019-20/R/7 | 293,844 | ||||||||||||
13/03/2020 | OWN/2019-20/R/189 | 579 | ||||||||||||
13/03/2020 | OWN/2019-20/R/190 | 514 | ||||||||||||
13/03/2020 | OWN/2019-20/R/191 | 806 | ||||||||||||
13/03/2020 | OWN/2019-20/R/192 | 683 | ||||||||||||
13/03/2020 | OWN/2019-20/R/193 | 195 | ||||||||||||
13/03/2020 | OWN/2019-20/R/194 | 282 | ||||||||||||
13/03/2020 | OWN/2019-20/R/195 | 183 | ||||||||||||
13/03/2020 | OWN/2019-20/R/196 | 1,446 | ||||||||||||
13/03/2020 | OWN/2019-20/R/197 | 1,110 | ||||||||||||
13/03/2020 | OWN/2019-20/R/198 | 433 | ||||||||||||
13/03/2020 | OWN/2019-20/R/199 | 164 | ||||||||||||
13/03/2020 | OWN/2019-20/R/200 | 216 | ||||||||||||
13/03/2020 | OWN/2019-20/R/201 | 770 | ||||||||||||
13/03/2020 | OWN/2019-20/R/202 | 654 | ||||||||||||
13/03/2020 | OWN/2019-20/R/203 | 466 | ||||||||||||
13/03/2020 | OWN/2019-20/R/204 | 248 | ||||||||||||
13/03/2020 | OWN/2019-20/R/205 | 406 | ||||||||||||
13/03/2020 | OWN/2019-20/R/206 | 262 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/130 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/131 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/132 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/133 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/134 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/135 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/136 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/137 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/138 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/139 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/140 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/141 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/142 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/143 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/144 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/145 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/146 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/147 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/148 | 600 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/149 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/207 | 550 | ||||||||||||
17/03/2020 | OWN/2019-20/R/208 | 574 | ||||||||||||
17/03/2020 | OWN/2019-20/R/209 | 341 | ||||||||||||
17/03/2020 | OWN/2019-20/R/210 | 240,317 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/150 | 150 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/151 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/152 | 150 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/153 | 600 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/154 | 150 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/155 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/211 | 746 | ||||||||||||
23/03/2020 | OWN/2019-20/R/212 | 647 | ||||||||||||
23/03/2020 | OWN/2019-20/R/213 | 262 | ||||||||||||
23/03/2020 | OWN/2019-20/R/214 | 180 | ||||||||||||
23/03/2020 | OWN/2019-20/R/215 | 824 | ||||||||||||
23/03/2020 | OWN/2019-20/R/216 | 360 | ||||||||||||
23/03/2020 | OWN/2019-20/R/217 | 853 | ||||||||||||
26/03/2020 | OWN/2019-20/R/218 | 1,391 | ||||||||||||
26/03/2020 | OWN/2019-20/R/219 | 978 | ||||||||||||
26/03/2020 | OWN/2019-20/R/220 | 340 | ||||||||||||
26/03/2020 | OWN/2019-20/R/221 | 233 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/156 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/157 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/158 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/159 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/160 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/161 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/162 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/163 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/164 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/165 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/166 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/167 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/168 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/169 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/170 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/171 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/175 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/176 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/177 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/178 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/179 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/180 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/181 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/182 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/183 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/184 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/185 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/186 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/187 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/188 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/189 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/190 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/191 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/192 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/193 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/194 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/195 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/196 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/197 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/198 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/199 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/200 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/201 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/202 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/203 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/204 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/205 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/206 | 400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/207 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/208 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/209 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/210 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/211 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/212 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/213 | 600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/214 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/215 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/216 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/217 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/218 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/219 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/220 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/221 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/222 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/223 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/224 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/225 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/222 | 534 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 534 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 415 | ||||||||||||
31/03/2020 | OWN/2019-20/R/225 | 1,021 | ||||||||||||
31/03/2020 | OWN/2019-20/R/226 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/227 | 170 | ||||||||||||
31/03/2020 | OWN/2019-20/R/228 | 499 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 296 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 131 | ||||||||||||
31/03/2020 | OWN/2019-20/R/232 | 972 | ||||||||||||
31/03/2020 | OWN/2019-20/R/233 | 434 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 943 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 561 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 584 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 405 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 898 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 518 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 518 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 426 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 711 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 949 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 284 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 444 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 312 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 273 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 1,172 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 1,007 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 952 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 988 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 365 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 365 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 695 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 864 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 1,588 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 2,755 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 748 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 727 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 422 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 448 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 391 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 744 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 1,283 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 1,955 | ||||||||||||
31/03/2020 | OWN/2019-20/R/271 | 424 | ||||||||||||
31/03/2020 | OWN/2019-20/R/272 | 693 | ||||||||||||
31/03/2020 | OWN/2019-20/R/273 | 2,238 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 296 | ||||||||||||
31/03/2020 | OWN/2019-20/R/275 | 1,097 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 273 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 909 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 313 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 1,772 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 284 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 178 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 601 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 727 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 625 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 666 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 483 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 812 | ||||||||||||
|