Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/111 | 240 | 02/03/2020 | FFC/2019-20/P/10 | 35,200 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/112 | 240 | 02/03/2020 | FFC/2019-20/P/9 | 59,300 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/113 | 240 | 02/03/2020 | STS/2019-20/P/6 | 85,325 | |||||||||
02/03/2020 | OWN/2019-20/R/226 | 1,506 | 03/03/2020 | OWN/2019-20/P/88 | 1,070 | |||||||||
02/03/2020 | OWN/2019-20/R/227 | 548 | 03/03/2020 | OWN/2019-20/P/89 | 7,300 | |||||||||
02/03/2020 | OWN/2019-20/R/228 | 688 | 11/03/2020 | OWN/2019-20/P/107 | 1,070 | |||||||||
04/03/2020 | OWN/2019-20/R/229 | 973 | 11/03/2020 | OWN/2019-20/P/91 | 545 | |||||||||
04/03/2020 | OWN/2019-20/R/230 | 580 | 11/03/2020 | OWN/2019-20/P/92 | 2,413 | |||||||||
04/03/2020 | OWN/2019-20/R/231 | 594 | 11/03/2020 | OWN/2019-20/P/93 | 8,100 | |||||||||
04/03/2020 | OWN/2019-20/R/232 | 1,976 | 16/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/233 | 584 | 16/03/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/234 | 392 | 16/03/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/235 | 2,294 | 16/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/236 | 777 | 16/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/237 | 628 | 21/03/2020 | NRDWSP/2019-20/P/12 | 5,400 | |||||||||
04/03/2020 | OWN/2019-20/R/238 | 886 | 21/03/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/239 | 1,430 | 21/03/2020 | OWN/2019-20/P/101 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/240 | 1,212 | 21/03/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
05/03/2020 | FFC/2019-20/R/5 | 331,437 | 21/03/2020 | OWN/2019-20/P/103 | 1,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/114 | 240 | 21/03/2020 | OWN/2019-20/P/104 | 2,880 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/115 | 220 | 21/03/2020 | OWN/2019-20/P/99 | 1,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/116 | 240 | 31/03/2020 | OWN/2019-20/P/105 | 4,200 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/117 | 240 | 31/03/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/118 | 240 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/119 | 240 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/120 | 120 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/121 | 240 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/122 | 240 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/123 | 220 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/124 | 220 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/125 | 240 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/126 | 120 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/127 | 320 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/128 | 320 | ||||||||||||
11/03/2020 | OWN/2019-20/R/241 | 636 | ||||||||||||
11/03/2020 | OWN/2019-20/R/242 | 531 | ||||||||||||
11/03/2020 | OWN/2019-20/R/243 | 388 | ||||||||||||
11/03/2020 | OWN/2019-20/R/244 | 2,816 | ||||||||||||
11/03/2020 | OWN/2019-20/R/245 | 526 | ||||||||||||
11/03/2020 | OWN/2019-20/R/246 | 405 | ||||||||||||
11/03/2020 | OWN/2019-20/R/247 | 433 | ||||||||||||
11/03/2020 | OWN/2019-20/R/248 | 455 | ||||||||||||
11/03/2020 | OWN/2019-20/R/249 | 403 | ||||||||||||
11/03/2020 | OWN/2019-20/R/250 | 900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/251 | 855 | ||||||||||||
11/03/2020 | OWN/2019-20/R/252 | 4,297 | ||||||||||||
11/03/2020 | OWN/2019-20/R/253 | 438 | ||||||||||||
11/03/2020 | OWN/2019-20/R/254 | 750 | ||||||||||||
11/03/2020 | OWN/2019-20/R/255 | 421 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/129 | 320 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/130 | 240 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/131 | 240 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/132 | 120 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/133 | 220 | ||||||||||||
13/03/2020 | OWN/2019-20/R/256 | 1,939 | ||||||||||||
13/03/2020 | OWN/2019-20/R/257 | 2,665 | ||||||||||||
13/03/2020 | OWN/2019-20/R/258 | 342 | ||||||||||||
13/03/2020 | OWN/2019-20/R/259 | 405 | ||||||||||||
15/03/2020 | FFC/2019-20/R/6 | 1,798 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/134 | 240 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/135 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/136 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/137 | 520 | ||||||||||||
16/03/2020 | OWN/2019-20/R/260 | 116 | ||||||||||||
16/03/2020 | OWN/2019-20/R/261 | 2,551 | ||||||||||||
16/03/2020 | OWN/2019-20/R/262 | 145 | ||||||||||||
16/03/2020 | OWN/2019-20/R/263 | 2,583 | ||||||||||||
16/03/2020 | OWN/2019-20/R/264 | 1,922 | ||||||||||||
16/03/2020 | OWN/2019-20/R/265 | 2,892 | ||||||||||||
16/03/2020 | OWN/2019-20/R/266 | 1,526 | ||||||||||||
16/03/2020 | OWN/2019-20/R/267 | 879 | ||||||||||||
16/03/2020 | OWN/2019-20/R/268 | 1,983 | ||||||||||||
16/03/2020 | OWN/2019-20/R/269 | 270 | ||||||||||||
16/03/2020 | OWN/2019-20/R/270 | 965 | ||||||||||||
16/03/2020 | OWN/2019-20/R/271 | 593 | ||||||||||||
16/03/2020 | STS/2019-20/R/8 | 261.51 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/138 | 320 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/139 | 220 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/140 | 320 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/141 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/142 | 320 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/143 | 320 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/144 | 320 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/145 | 240 | ||||||||||||
19/03/2020 | OWN/2019-20/R/272 | 1,123 | ||||||||||||
19/03/2020 | OWN/2019-20/R/273 | 1,351 | ||||||||||||
19/03/2020 | OWN/2019-20/R/274 | 262 | ||||||||||||
19/03/2020 | OWN/2019-20/R/275 | 495 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/146 | 240 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/147 | 240 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/148 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/276 | 753 | ||||||||||||
20/03/2020 | OWN/2019-20/R/277 | 569 | ||||||||||||
20/03/2020 | OWN/2019-20/R/278 | 3,197 | ||||||||||||
20/03/2020 | OWN/2019-20/R/279 | 950 | ||||||||||||
20/03/2020 | OWN/2019-20/R/280 | 3,138 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/149 | 151.1 | ||||||||||||
25/03/2020 | OWN/2019-20/R/281 | 1,387 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 1,935 | ||||||||||||
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