Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/10 | 12,169 | 11/03/2020 | FFC/2019-20/P/22 | 2,488 | |||||||||
01/03/2020 | FFC/2019-20/R/11 | 997,720 | 11/03/2020 | NRDWSP/2019-20/P/49 | 53,800 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/250 | 700 | 11/03/2020 | NRDWSP/2019-20/P/50 | 9,400 | |||||||||
03/03/2020 | OWN/2019-20/R/501 | 566 | 11/03/2020 | NRDWSP/2019-20/P/51 | 15,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/251 | 700 | 12/03/2020 | NRDWSP/2019-20/P/52 | 1,200 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/252 | 120 | 12/03/2020 | NRDWSP/2019-20/P/53 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/502 | 388 | 12/03/2020 | NRDWSP/2019-20/P/54 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/503 | 149 | 17/03/2020 | NRDWSP/2019-20/P/55 | 160 | |||||||||
04/03/2020 | OWN/2019-20/R/504 | 375 | 17/03/2020 | NRDWSP/2019-20/P/56 | 300 | |||||||||
04/03/2020 | OWN/2019-20/R/505 | 386 | 17/03/2020 | NRDWSP/2019-20/P/57 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/506 | 284 | 17/03/2020 | NRDWSP/2019-20/P/59 | 1,100 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/254 | 700 | 19/03/2020 | FFC/2019-20/P/23 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/507 | 196 | 19/03/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/255 | 1,000 | 19/03/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/508 | 1,000 | 19/03/2020 | NRDWSP/2019-20/P/58 | 10,700 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/253 | 120 | 27/03/2020 | FFC/2019-20/P/26 | 80,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/256 | 240 | 28/03/2020 | FFC/2019-20/P/27 | 30,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/257 | 480 | 28/03/2020 | FFC/2019-20/P/28 | 200 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/258 | 240 | 28/03/2020 | FFC/2019-20/P/29 | 200 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/259 | 120 | 28/03/2020 | FFC/2019-20/P/30 | 415 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/260 | 120 | 28/03/2020 | OWN/2019-20/P/156 | 160 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/261 | 120 | 28/03/2020 | OWN/2019-20/P/157 | 160 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/262 | 120 | 28/03/2020 | OWN/2019-20/P/158 | 600 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/263 | 480 | 28/03/2020 | OWN/2019-20/P/159 | 1,500 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/264 | 700 | 28/03/2020 | OWN/2019-20/P/160 | 1,500 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/265 | 120 | 28/03/2020 | OWN/2019-20/P/161 | 5,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/320 | 3,490 | 28/03/2020 | OWN/2019-20/P/162 | 1,600 | |||||||||
11/03/2020 | OWN/2019-20/R/509 | 1,005 | 28/03/2020 | OWN/2019-20/P/163 | 2,200 | |||||||||
11/03/2020 | OWN/2019-20/R/512 | 434 | 28/03/2020 | OWN/2019-20/P/164 | 1,600 | |||||||||
11/03/2020 | OWN/2019-20/R/513 | 385 | 28/03/2020 | OWN/2019-20/P/165 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/514 | 385 | 31/03/2020 | OWN/2019-20/P/166 | 150 | |||||||||
11/03/2020 | OWN/2019-20/R/515 | 920 | 31/03/2020 | OWN/2019-20/P/167 | 390 | |||||||||
11/03/2020 | OWN/2019-20/R/516 | 880 | 31/03/2020 | OWN/2019-20/P/168 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/517 | 718 | 31/03/2020 | OWN/2019-20/P/169 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/510 | 700 | 31/03/2020 | OWN/2019-20/P/170 | 240 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/266 | 120 | 31/03/2020 | OWN/2019-20/P/171 | 220 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/267 | 700 | 31/03/2020 | OWN/2019-20/P/172 | 50,900 | |||||||||
13/03/2020 | OWN/2019-20/R/518 | 262 | 31/03/2020 | OWN/2019-20/P/173 | 11,550 | |||||||||
13/03/2020 | OWN/2019-20/R/519 | 500 | 31/03/2020 | OWN/2019-20/P/174 | 8,346 | |||||||||
13/03/2020 | OWN/2019-20/R/520 | 500 | 31/03/2020 | OWN/2019-20/P/175 | 1,847 | |||||||||
13/03/2020 | OWN/2019-20/R/521 | 881 | ||||||||||||
13/03/2020 | OWN/2019-20/R/522 | 163 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/268 | 120 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/269 | 120 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/270 | 120 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/271 | 120 | ||||||||||||
14/03/2020 | OWN/2019-20/R/523 | 449 | ||||||||||||
14/03/2020 | OWN/2019-20/R/524 | 210 | ||||||||||||
14/03/2020 | OWN/2019-20/R/525 | 13,429 | ||||||||||||
14/03/2020 | OWN/2019-20/R/526 | 1,727 | ||||||||||||
14/03/2020 | OWN/2019-20/R/527 | 713 | ||||||||||||
14/03/2020 | OWN/2019-20/R/528 | 1,109 | ||||||||||||
14/03/2020 | OWN/2019-20/R/529 | 1,109 | ||||||||||||
14/03/2020 | OWN/2019-20/R/530 | 1,380 | ||||||||||||
14/03/2020 | OWN/2019-20/R/531 | 4,233 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/272 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/273 | 700 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/274 | 2,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/275 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/276 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/277 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/278 | 120 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/279 | 240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/532 | 179 | ||||||||||||
16/03/2020 | OWN/2019-20/R/533 | 179 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/280 | 500 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/281 | 700 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/282 | 700 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/283 | 700 | ||||||||||||
17/03/2020 | OWN/2019-20/R/534 | 480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/535 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/536 | 1,416 | ||||||||||||
17/03/2020 | OWN/2019-20/R/537 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/538 | 881 | ||||||||||||
17/03/2020 | OWN/2019-20/R/539 | 643 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/284 | 700 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/285 | 120 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/286 | 120 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/287 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/540 | 367 | ||||||||||||
18/03/2020 | OWN/2019-20/R/541 | 843 | ||||||||||||
18/03/2020 | OWN/2019-20/R/542 | 1,684 | ||||||||||||
18/03/2020 | OWN/2019-20/R/543 | 357 | ||||||||||||
18/03/2020 | OWN/2019-20/R/544 | 769 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/288 | 700 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/289 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/290 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/291 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/292 | 360 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/293 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/294 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/295 | 700 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/296 | 120 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/297 | 240 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/298 | 240 | ||||||||||||
19/03/2020 | OWN/2019-20/R/545 | 1,276 | ||||||||||||
19/03/2020 | OWN/2019-20/R/546 | 92 | ||||||||||||
19/03/2020 | OWN/2019-20/R/547 | 92 | ||||||||||||
19/03/2020 | OWN/2019-20/R/548 | 1,446 | ||||||||||||
19/03/2020 | OWN/2019-20/R/549 | 761 | ||||||||||||
19/03/2020 | OWN/2019-20/R/550 | 1,346 | ||||||||||||
19/03/2020 | OWN/2019-20/R/551 | 307 | ||||||||||||
19/03/2020 | OWN/2019-20/R/552 | 109 | ||||||||||||
19/03/2020 | OWN/2019-20/R/553 | 1,190 | ||||||||||||
19/03/2020 | OWN/2019-20/R/554 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/555 | 65 | ||||||||||||
19/03/2020 | OWN/2019-20/R/556 | 630 | ||||||||||||
19/03/2020 | OWN/2019-20/R/557 | 508 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/299 | 120 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/300 | 120 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/301 | 1,180 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/302 | 120 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/303 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/304 | 120 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/305 | 120 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/306 | 360 | ||||||||||||
20/03/2020 | OWN/2019-20/R/558 | 690 | ||||||||||||
20/03/2020 | OWN/2019-20/R/559 | 653 | ||||||||||||
20/03/2020 | OWN/2019-20/R/560 | 3,175 | ||||||||||||
20/03/2020 | OWN/2019-20/R/561 | 2,112 | ||||||||||||
20/03/2020 | OWN/2019-20/R/562 | 805 | ||||||||||||
20/03/2020 | OWN/2019-20/R/563 | 1,074 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/307 | 120 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/308 | 360 | ||||||||||||
21/03/2020 | OWN/2019-20/R/564 | 1,256 | ||||||||||||
21/03/2020 | OWN/2019-20/R/565 | 2,162 | ||||||||||||
21/03/2020 | OWN/2019-20/R/566 | 320 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/309 | 120 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/310 | 700 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/311 | 1,000 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/312 | 360 | ||||||||||||
23/03/2020 | OWN/2019-20/R/567 | 640 | ||||||||||||
23/03/2020 | OWN/2019-20/R/568 | 1,886 | ||||||||||||
23/03/2020 | OWN/2019-20/R/569 | 163 | ||||||||||||
23/03/2020 | OWN/2019-20/R/570 | 641 | ||||||||||||
23/03/2020 | OWN/2019-20/R/571 | 1,213 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/313 | 1,700 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/314 | 120 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/315 | 700 | ||||||||||||
24/03/2020 | OWN/2019-20/R/572 | 260 | ||||||||||||
24/03/2020 | OWN/2019-20/R/573 | 1,240 | ||||||||||||
24/03/2020 | OWN/2019-20/R/574 | 329 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/316 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/317 | 1,200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/318 | 480 | ||||||||||||
30/03/2020 | OWN/2019-20/R/575 | 240 | ||||||||||||
30/03/2020 | OWN/2019-20/R/576 | 218 | ||||||||||||
30/03/2020 | OWN/2019-20/R/577 | 2,730 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/319 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/511 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/578 | 2,871 | ||||||||||||
31/03/2020 | OWN/2019-20/R/579 | 1,996 | ||||||||||||
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