Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 685 | 01/03/2020 | OWN/2019-20/P/65 | 610 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/135 | 125 | 01/03/2020 | OWN/2019-20/P/66 | 570 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/136 | 125 | 01/03/2020 | OWN/2019-20/P/67 | 495 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/137 | 225 | 01/03/2020 | STS/2019-20/P/11 | 43,650 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/138 | 125 | 01/03/2020 | STS/2019-20/P/12 | 37,775 | |||||||||
01/03/2020 | OWN/2019-20/R/238 | 23 | 02/03/2020 | NRDWSP/2019-20/P/14 | 6,300 | |||||||||
01/03/2020 | OWN/2019-20/R/239 | 123 | 05/03/2020 | STS/2019-20/P/13 | 295 | |||||||||
01/03/2020 | OWN/2019-20/R/240 | 639 | 05/03/2020 | STS/2019-20/P/14 | 295 | |||||||||
01/03/2020 | OWN/2019-20/R/241 | 50 | 06/03/2020 | OWN/2019-20/P/68 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/242 | 200 | 06/03/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/243 | 120 | 13/03/2020 | OWN/2019-20/P/70 | 1,150 | |||||||||
01/03/2020 | OWN/2019-20/R/244 | 232 | 13/03/2020 | OWN/2019-20/P/71 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/245 | 128 | 30/03/2020 | OWN/2019-20/P/72 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/246 | 500 | 30/03/2020 | OWN/2019-20/P/73 | 500 | |||||||||
05/03/2020 | STS/2019-20/R/5 | 2,591 | 30/03/2020 | OWN/2019-20/P/74 | 500 | |||||||||
05/03/2020 | STS/2019-20/R/6 | 2,598 | 30/03/2020 | OWN/2019-20/P/75 | 500 | |||||||||
05/03/2020 | STS/2019-20/R/7 | 284 | 30/03/2020 | OWN/2019-20/P/76 | 500 | |||||||||
05/03/2020 | STS/2019-20/R/8 | 127 | 31/03/2020 | NRDWSP/2019-20/P/15 | 400 | |||||||||
07/03/2020 | OWN/2019-20/R/247 | 250 | 31/03/2020 | NRDWSP/2019-20/P/16 | 1,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/139 | 125 | 31/03/2020 | OWN/2019-20/P/77 | 400 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/140 | 125 | 31/03/2020 | OWN/2019-20/P/78 | 300 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/141 | 125 | 31/03/2020 | OWN/2019-20/P/79 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/248 | 100 | 31/03/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/249 | 50 | 31/03/2020 | OWN/2019-20/P/81 | 2,630 | |||||||||
13/03/2020 | OWN/2019-20/R/250 | 284 | 31/03/2020 | OWN/2019-20/P/82 | 1,850 | |||||||||
13/03/2020 | OWN/2019-20/R/251 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/252 | 127 | ||||||||||||
14/03/2020 | OWN/2019-20/R/253 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/254 | 1,800 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/142 | 125 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/143 | 125 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 179,450 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/144 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/145 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/146 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/147 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/148 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/149 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/150 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/151 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/152 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/153 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/154 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/155 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/156 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/157 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/158 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/159 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/160 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/161 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/162 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/163 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/164 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/165 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/166 | 125 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/167 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 622 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 137 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 79 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 842 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 154 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 116 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 357 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 187 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 561 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 585 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 94 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 273 | ||||||||||||
31/03/2020 | OWN/2019-20/R/271 | 340 | ||||||||||||
31/03/2020 | OWN/2019-20/R/272 | 179 | ||||||||||||
31/03/2020 | OWN/2019-20/R/273 | 179 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 501 | ||||||||||||
31/03/2020 | OWN/2019-20/R/275 | 79 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 706 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 176 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 941 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 520 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 442 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 301 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 295 | ||||||||||||
31/03/2020 | STS/2019-20/R/10 | 25 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 263 | ||||||||||||
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