Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/204 | 150 | 10/03/2020 | NRDWSP/2019-20/P/37 | 13,600 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/205 | 300 | 11/03/2020 | OWN/2019-20/P/66 | 1,828 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/206 | 900 | 12/03/2020 | OWN/2019-20/P/64 | 640 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/207 | 150 | 12/03/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/208 | 150 | 12/03/2020 | OWN/2019-20/P/72 | 4,900 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/209 | 150 | 13/03/2020 | NRDWSP/2019-20/P/38 | 3,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/238 | 150 | 17/03/2020 | FFC/2019-20/P/27 | 20,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/239 | 150 | 17/03/2020 | FFC/2019-20/P/28 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/290 | 1,571 | 20/03/2020 | NRDWSP/2019-20/P/35 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/291 | 1,041 | 20/03/2020 | NRDWSP/2019-20/P/36 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/292 | 706 | 20/03/2020 | OWN/2019-20/P/68 | 8,500 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/210 | 800 | 30/03/2020 | NRDWSP/2019-20/P/39 | 9,000 | |||||||||
04/03/2020 | OWN/2019-20/R/293 | 275 | 30/03/2020 | NRDWSP/2019-20/P/40 | 2,000 | |||||||||
05/03/2020 | FFC/2019-20/R/10 | 292,418 | 30/03/2020 | OWN/2019-20/P/69 | 16,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/211 | 150 | 31/03/2020 | NRDWSP/2019-20/P/41 | 1,800 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/212 | 150 | 31/03/2020 | OWN/2019-20/P/70 | 5,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/213 | 200 | 31/03/2020 | OWN/2019-20/P/71 | 3,600 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/214 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/215 | 250 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/216 | 300 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/217 | 150 | ||||||||||||
09/03/2020 | OWN/2019-20/R/294 | 301 | ||||||||||||
09/03/2020 | OWN/2019-20/R/295 | 170 | ||||||||||||
09/03/2020 | OWN/2019-20/R/296 | 856 | ||||||||||||
09/03/2020 | OWN/2019-20/R/297 | 395 | ||||||||||||
09/03/2020 | OWN/2019-20/R/298 | 715 | ||||||||||||
09/03/2020 | OWN/2019-20/R/299 | 186 | ||||||||||||
09/03/2020 | OWN/2019-20/R/300 | 804 | ||||||||||||
09/03/2020 | OWN/2019-20/R/301 | 306 | ||||||||||||
09/03/2020 | OWN/2019-20/R/302 | 328 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/218 | 150 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/219 | 600 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/R/220 | 300 | ||||||||||||
12/03/2020 | OWN/2019-20/R/303 | 161 | ||||||||||||
12/03/2020 | OWN/2019-20/R/304 | 217 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/221 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/222 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/223 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/224 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/225 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/226 | 150 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/227 | 500 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/228 | 300 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/229 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/305 | 165 | ||||||||||||
13/03/2020 | OWN/2019-20/R/306 | 493 | ||||||||||||
13/03/2020 | OWN/2019-20/R/307 | 255 | ||||||||||||
13/03/2020 | OWN/2019-20/R/308 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/309 | 3,232 | ||||||||||||
13/03/2020 | OWN/2019-20/R/310 | 1,166 | ||||||||||||
13/03/2020 | OWN/2019-20/R/311 | 355 | ||||||||||||
13/03/2020 | OWN/2019-20/R/312 | 794 | ||||||||||||
13/03/2020 | OWN/2019-20/R/313 | 176 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/230 | 1,200 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/231 | 300 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/232 | 150 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/233 | 450 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/234 | 400 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/235 | 150 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/236 | 150 | ||||||||||||
17/03/2020 | OWN/2019-20/R/314 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/315 | 541 | ||||||||||||
17/03/2020 | OWN/2019-20/R/316 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/317 | 1,290 | ||||||||||||
17/03/2020 | OWN/2019-20/R/318 | 536 | ||||||||||||
17/03/2020 | OWN/2019-20/R/319 | 388 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/237 | 150 | ||||||||||||
23/03/2020 | OWN/2019-20/R/320 | 409 | ||||||||||||
23/03/2020 | OWN/2019-20/R/321 | 1,227 | ||||||||||||
25/03/2020 | OWN/2019-20/R/322 | 453 | ||||||||||||
25/03/2020 | OWN/2019-20/R/323 | 395 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/240 | 1,200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/241 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/242 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/243 | 2,000 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/244 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/245 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/246 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/247 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/248 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/249 | 1,900 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/250 | 1,200 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/251 | 150 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/252 | 150 | ||||||||||||
26/03/2020 | OWN/2019-20/R/324 | 289 | ||||||||||||
26/03/2020 | OWN/2019-20/R/325 | 842 | ||||||||||||
26/03/2020 | OWN/2019-20/R/326 | 289 | ||||||||||||
26/03/2020 | OWN/2019-20/R/327 | 3,178 | ||||||||||||
26/03/2020 | OWN/2019-20/R/328 | 380 | ||||||||||||
26/03/2020 | OWN/2019-20/R/329 | 434 | ||||||||||||
26/03/2020 | OWN/2019-20/R/330 | 190 | ||||||||||||
26/03/2020 | OWN/2019-20/R/331 | 782 | ||||||||||||
26/03/2020 | OWN/2019-20/R/332 | 551 | ||||||||||||
26/03/2020 | OWN/2019-20/R/333 | 223 | ||||||||||||
26/03/2020 | OWN/2019-20/R/334 | 232 | ||||||||||||
26/03/2020 | OWN/2019-20/R/335 | 1,862 | ||||||||||||
26/03/2020 | OWN/2019-20/R/336 | 816 | ||||||||||||
26/03/2020 | OWN/2019-20/R/337 | 499 | ||||||||||||
26/03/2020 | OWN/2019-20/R/338 | 1,184 | ||||||||||||
26/03/2020 | OWN/2019-20/R/339 | 763 | ||||||||||||
26/03/2020 | OWN/2019-20/R/340 | 1,296 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/253 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/254 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/255 | 1,200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/256 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/257 | 1,200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/258 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/259 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/341 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/342 | 120 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/260 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/261 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/262 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/263 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/343 | 255 | ||||||||||||
31/03/2020 | OWN/2019-20/R/344 | 376 | ||||||||||||
31/03/2020 | OWN/2019-20/R/345 | 1,154 | ||||||||||||
31/03/2020 | OWN/2019-20/R/346 | 675 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 206 | ||||||||||||
31/03/2020 | OWN/2019-20/R/348 | 816 | ||||||||||||
31/03/2020 | OWN/2019-20/R/349 | 419 | ||||||||||||
31/03/2020 | OWN/2019-20/R/350 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/351 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/352 | 419 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 141 | ||||||||||||
|