Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/100 | 100 | 04/03/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/101 | 100 | 04/03/2020 | OWN/2019-20/P/71 | 600 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/146 | 100 | 04/03/2020 | OWN/2019-20/P/72 | 1,800 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/91 | 100 | 04/03/2020 | OWN/2019-20/P/73 | 730 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/92 | 200 | 04/03/2020 | OWN/2019-20/P/74 | 610 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/94 | 100 | 11/03/2020 | OWN/2019-20/P/75 | 315 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/95 | 100 | 11/03/2020 | OWN/2019-20/P/76 | 456 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/96 | 100 | 16/03/2020 | OWN/2019-20/P/77 | 180 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/97 | 100 | 16/03/2020 | OWN/2019-20/P/78 | 467 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/98 | 100 | 19/03/2020 | OWN/2019-20/P/79 | 7,820 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/99 | 100 | 19/03/2020 | OWN/2019-20/P/80 | 1,600 | |||||||||
01/03/2020 | OWN/2019-20/R/126 | 892 | 19/03/2020 | OWN/2019-20/P/81 | 240 | |||||||||
01/03/2020 | OWN/2019-20/R/127 | 229 | 20/03/2020 | NRDWSP/2019-20/P/9 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/128 | 50 | 28/03/2020 | OWN/2019-20/P/82 | 7,500 | |||||||||
01/03/2020 | OWN/2019-20/R/129 | 25 | 28/03/2020 | OWN/2019-20/P/83 | 3,750 | |||||||||
01/03/2020 | OWN/2019-20/R/130 | 40 | 28/03/2020 | OWN/2019-20/P/84 | 6,800 | |||||||||
01/03/2020 | OWN/2019-20/R/131 | 40 | 28/03/2020 | OWN/2019-20/P/85 | 40,095 | |||||||||
01/03/2020 | OWN/2019-20/R/132 | 235 | 28/03/2020 | OWN/2019-20/P/86 | 13,712 | |||||||||
01/03/2020 | OWN/2019-20/R/133 | 30 | 28/03/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/134 | 30 | 28/03/2020 | OWN/2019-20/P/88 | 3,080 | |||||||||
01/03/2020 | OWN/2019-20/R/135 | 461 | 28/03/2020 | OWN/2019-20/P/89 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/136 | 50 | 28/03/2020 | OWN/2019-20/P/90 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/137 | 50 | 30/03/2020 | NRDWSP/2019-20/P/10 | 180 | |||||||||
01/03/2020 | OWN/2019-20/R/138 | 86 | 30/03/2020 | NRDWSP/2019-20/P/11 | 3,300 | |||||||||
01/03/2020 | OWN/2019-20/R/139 | 20 | 30/03/2020 | NRDWSP/2019-20/P/12 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/140 | 172 | 31/03/2020 | OWN/2019-20/P/91 | 8,910 | |||||||||
01/03/2020 | OWN/2019-20/R/141 | 40 | 31/03/2020 | OWN/2019-20/P/92 | 4,800 | |||||||||
01/03/2020 | OWN/2019-20/R/142 | 40 | 31/03/2020 | OWN/2019-20/P/93 | 625 | |||||||||
01/03/2020 | OWN/2019-20/R/143 | 247 | 31/03/2020 | OWN/2019-20/P/94 | 700 | |||||||||
01/03/2020 | OWN/2019-20/R/144 | 40 | 31/03/2020 | OWN/2019-20/P/95 | 900 | |||||||||
01/03/2020 | OWN/2019-20/R/145 | 40 | 31/03/2020 | OWN/2019-20/P/96 | 600 | |||||||||
01/03/2020 | OWN/2019-20/R/146 | 765 | 31/03/2020 | OWN/2019-20/P/98 | 794 | |||||||||
01/03/2020 | OWN/2019-20/R/147 | 50 | ||||||||||||
01/03/2020 | OWN/2019-20/R/148 | 178 | ||||||||||||
01/03/2020 | OWN/2019-20/R/149 | 1,170 | ||||||||||||
01/03/2020 | OWN/2019-20/R/150 | 500 | ||||||||||||
01/03/2020 | OWN/2019-20/R/151 | 500 | ||||||||||||
01/03/2020 | OWN/2019-20/R/175 | 131 | ||||||||||||
01/03/2020 | OWN/2019-20/R/176 | 20 | ||||||||||||
01/03/2020 | OWN/2019-20/R/177 | 25 | ||||||||||||
01/03/2020 | OWN/2019-20/R/278 | 1,000 | ||||||||||||
01/03/2020 | OWN/2019-20/R/279 | 9,480 | ||||||||||||
01/03/2020 | OWN/2019-20/R/280 | 7,000 | ||||||||||||
01/03/2020 | OWN/2019-20/R/281 | 140 | ||||||||||||
04/03/2020 | OWN/2019-20/R/178 | 734 | ||||||||||||
04/03/2020 | OWN/2019-20/R/179 | 40 | ||||||||||||
04/03/2020 | OWN/2019-20/R/180 | 40 | ||||||||||||
04/03/2020 | OWN/2019-20/R/181 | 29 | ||||||||||||
04/03/2020 | OWN/2019-20/R/182 | 40 | ||||||||||||
04/03/2020 | OWN/2019-20/R/184 | 300 | ||||||||||||
04/03/2020 | OWN/2019-20/R/225 | 149 | ||||||||||||
04/03/2020 | OWN/2019-20/R/226 | 912 | ||||||||||||
04/03/2020 | OWN/2019-20/R/227 | 187 | ||||||||||||
04/03/2020 | OWN/2019-20/R/228 | 564 | ||||||||||||
04/03/2020 | OWN/2019-20/R/229 | 851 | ||||||||||||
04/03/2020 | OWN/2019-20/R/230 | 1,011 | ||||||||||||
04/03/2020 | OWN/2019-20/R/231 | 119 | ||||||||||||
04/03/2020 | OWN/2019-20/R/232 | 1,059 | ||||||||||||
04/03/2020 | OWN/2019-20/R/233 | 103 | ||||||||||||
04/03/2020 | OWN/2019-20/R/234 | 2,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/235 | 312 | ||||||||||||
04/03/2020 | OWN/2019-20/R/236 | 216 | ||||||||||||
04/03/2020 | OWN/2019-20/R/237 | 378 | ||||||||||||
04/03/2020 | OWN/2019-20/R/238 | 1,213 | ||||||||||||
04/03/2020 | OWN/2019-20/R/277 | 87 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/62 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/63 | 200 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/64 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/65 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/66 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/67 | 200 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/68 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/69 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/70 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/71 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/72 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/73 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/74 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/75 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/76 | 100 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/77 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/239 | 198 | ||||||||||||
07/03/2020 | OWN/2019-20/R/240 | 268 | ||||||||||||
07/03/2020 | OWN/2019-20/R/241 | 496 | ||||||||||||
07/03/2020 | OWN/2019-20/R/242 | 194 | ||||||||||||
07/03/2020 | OWN/2019-20/R/243 | 181 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/78 | 100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/79 | 100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/80 | 100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/81 | 100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/82 | 100 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/83 | 300 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/84 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/244 | 912 | ||||||||||||
11/03/2020 | OWN/2019-20/R/245 | 148 | ||||||||||||
11/03/2020 | OWN/2019-20/R/246 | 467 | ||||||||||||
11/03/2020 | OWN/2019-20/R/247 | 237 | ||||||||||||
11/03/2020 | OWN/2019-20/R/248 | 301 | ||||||||||||
11/03/2020 | OWN/2019-20/R/249 | 376 | ||||||||||||
11/03/2020 | OWN/2019-20/R/250 | 178 | ||||||||||||
11/03/2020 | OWN/2019-20/R/251 | 324 | ||||||||||||
11/03/2020 | OWN/2019-20/R/252 | 47 | ||||||||||||
11/03/2020 | OWN/2019-20/R/253 | 512 | ||||||||||||
11/03/2020 | OWN/2019-20/R/254 | 227 | ||||||||||||
11/03/2020 | OWN/2019-20/R/255 | 615 | ||||||||||||
11/03/2020 | OWN/2019-20/R/256 | 967 | ||||||||||||
11/03/2020 | OWN/2019-20/R/257 | 4,660 | ||||||||||||
11/03/2020 | OWN/2019-20/R/258 | 785 | ||||||||||||
11/03/2020 | OWN/2019-20/R/259 | 82 | ||||||||||||
11/03/2020 | OWN/2019-20/R/260 | 1,476 | ||||||||||||
11/03/2020 | OWN/2019-20/R/261 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/262 | 509 | ||||||||||||
11/03/2020 | OWN/2019-20/R/263 | 405 | ||||||||||||
11/03/2020 | OWN/2019-20/R/264 | 709 | ||||||||||||
11/03/2020 | OWN/2019-20/R/266 | 1,987 | ||||||||||||
11/03/2020 | OWN/2019-20/R/267 | 596 | ||||||||||||
11/03/2020 | OWN/2019-20/R/268 | 229 | ||||||||||||
11/03/2020 | OWN/2019-20/R/269 | 236 | ||||||||||||
11/03/2020 | OWN/2019-20/R/270 | 303 | ||||||||||||
11/03/2020 | OWN/2019-20/R/271 | 67 | ||||||||||||
11/03/2020 | OWN/2019-20/R/272 | 145 | ||||||||||||
11/03/2020 | OWN/2019-20/R/273 | 151 | ||||||||||||
11/03/2020 | OWN/2019-20/R/274 | 151 | ||||||||||||
11/03/2020 | OWN/2019-20/R/275 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/276 | 110 | ||||||||||||
11/03/2020 | OWN/2019-20/R/282 | 329 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/102 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/103 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/104 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/105 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/106 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/107 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/108 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/109 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/110 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/111 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/112 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/113 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/114 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/115 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/116 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/117 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/118 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/119 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/120 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/121 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/122 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/123 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/124 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/125 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/126 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/127 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/128 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/129 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/130 | 200 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/131 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/132 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/133 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/134 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/135 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/136 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/165 | 6,525 | ||||||||||||
16/03/2020 | OWN/2019-20/R/166 | 750 | ||||||||||||
16/03/2020 | OWN/2019-20/R/167 | 670 | ||||||||||||
19/03/2020 | OWN/2019-20/R/187 | 82 | ||||||||||||
19/03/2020 | OWN/2019-20/R/188 | 160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/189 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/190 | 297 | ||||||||||||
19/03/2020 | OWN/2019-20/R/191 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/192 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/193 | 415 | ||||||||||||
19/03/2020 | OWN/2019-20/R/194 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/195 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/196 | 1,907 | ||||||||||||
19/03/2020 | OWN/2019-20/R/197 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/198 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/199 | 1,736 | ||||||||||||
19/03/2020 | OWN/2019-20/R/200 | 286 | ||||||||||||
19/03/2020 | OWN/2019-20/R/201 | 623 | ||||||||||||
19/03/2020 | OWN/2019-20/R/202 | 226 | ||||||||||||
19/03/2020 | OWN/2019-20/R/203 | 166 | ||||||||||||
19/03/2020 | OWN/2019-20/R/204 | 736 | ||||||||||||
19/03/2020 | OWN/2019-20/R/205 | 402 | ||||||||||||
19/03/2020 | OWN/2019-20/R/206 | 754 | ||||||||||||
19/03/2020 | OWN/2019-20/R/207 | 780 | ||||||||||||
19/03/2020 | OWN/2019-20/R/208 | 402 | ||||||||||||
19/03/2020 | OWN/2019-20/R/209 | 475 | ||||||||||||
19/03/2020 | OWN/2019-20/R/210 | 78 | ||||||||||||
19/03/2020 | OWN/2019-20/R/211 | 17 | ||||||||||||
19/03/2020 | OWN/2019-20/R/212 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/213 | 543 | ||||||||||||
19/03/2020 | OWN/2019-20/R/214 | 228 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/137 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/138 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/139 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/140 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/141 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/142 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/143 | 100 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/144 | 100 | ||||||||||||
26/03/2020 | FFC/2019-20/R/6 | 2,444 | ||||||||||||
28/03/2020 | OWN/2019-20/R/215 | 1,029 | ||||||||||||
28/03/2020 | OWN/2019-20/R/216 | 637 | ||||||||||||
28/03/2020 | OWN/2019-20/R/217 | 810 | ||||||||||||
28/03/2020 | OWN/2019-20/R/218 | 633 | ||||||||||||
28/03/2020 | OWN/2019-20/R/219 | 335 | ||||||||||||
28/03/2020 | OWN/2019-20/R/220 | 378 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/145 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/147 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/148 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/88 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/89 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/90 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 174 | ||||||||||||
31/03/2020 | OWN/2019-20/R/222 | 174 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 113 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 84 | ||||||||||||
|