Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/50 | 200 | 01/03/2020 | OWN/2019-20/P/32 | 468 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/51 | 200 | 05/03/2020 | NRDWSP/2019-20/P/13 | 184 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/52 | 200 | 09/03/2020 | FFC/2019-20/P/7 | 1,539 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/53 | 200 | 09/03/2020 | FFC/2019-20/P/8 | 33,484 | |||||||||
01/03/2020 | OWN/2019-20/R/113 | 218 | 14/03/2020 | OWN/2019-20/P/34 | 810 | |||||||||
01/03/2020 | OWN/2019-20/R/114 | 193 | 14/03/2020 | OWN/2019-20/P/35 | 600 | |||||||||
01/03/2020 | OWN/2019-20/R/115 | 1,228 | 19/03/2020 | OWN/2019-20/P/37 | 500 | |||||||||
04/03/2020 | FFC/2019-20/R/8 | 1,522 | 19/03/2020 | OWN/2019-20/P/38 | 500 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/74 | 184 | 19/03/2020 | OWN/2019-20/P/39 | 10,000 | |||||||||
09/03/2020 | FFC/2019-20/R/6 | 1,249 | 21/03/2020 | NRDWSP/2019-20/P/10 | 2,850 | |||||||||
09/03/2020 | FFC/2019-20/R/7 | 129,420 | 21/03/2020 | NRDWSP/2019-20/P/11 | 3,150 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/54 | 200 | 21/03/2020 | NRDWSP/2019-20/P/8 | 950 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/55 | 200 | 21/03/2020 | NRDWSP/2019-20/P/9 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 315 | 23/03/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/117 | 184 | 23/03/2020 | OWN/2019-20/P/41 | 5,400 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/56 | 200 | 30/03/2020 | OWN/2019-20/P/42 | 400 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/57 | 200 | 30/03/2020 | OWN/2019-20/P/43 | 350 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/58 | 200 | 30/03/2020 | OWN/2019-20/P/44 | 650 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/59 | 200 | 30/03/2020 | OWN/2019-20/P/45 | 400 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/61 | 200 | 30/03/2020 | OWN/2019-20/P/46 | 1,520 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/62 | 200 | 30/03/2020 | OWN/2019-20/P/47 | 1,480 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/63 | 200 | 31/03/2020 | NRDWSP/2019-20/P/12 | 1,500 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/64 | 200 | 31/03/2020 | OWN/2019-20/P/49 | 1,800 | |||||||||
14/03/2020 | OWN/2019-20/R/118 | 170 | 31/03/2020 | OWN/2019-20/P/50 | 400 | |||||||||
14/03/2020 | OWN/2019-20/R/119 | 590 | 31/03/2020 | OWN/2019-20/P/51 | 400 | |||||||||
14/03/2020 | OWN/2019-20/R/120 | 237 | 31/03/2020 | OWN/2019-20/P/52 | 400 | |||||||||
14/03/2020 | OWN/2019-20/R/121 | 188 | 31/03/2020 | OWN/2019-20/P/53 | 400 | |||||||||
14/03/2020 | OWN/2019-20/R/122 | 405 | 31/03/2020 | OWN/2019-20/P/54 | 400 | |||||||||
14/03/2020 | OWN/2019-20/R/124 | 988 | ||||||||||||
14/03/2020 | OWN/2019-20/R/125 | 210 | ||||||||||||
14/03/2020 | OWN/2019-20/R/126 | 193 | ||||||||||||
14/03/2020 | OWN/2019-20/R/128 | 515 | ||||||||||||
14/03/2020 | OWN/2019-20/R/129 | 216 | ||||||||||||
14/03/2020 | OWN/2019-20/R/130 | 728 | ||||||||||||
19/03/2020 | OWN/2019-20/R/131 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/132 | 488 | ||||||||||||
19/03/2020 | OWN/2019-20/R/133 | 421 | ||||||||||||
19/03/2020 | OWN/2019-20/R/134 | 421 | ||||||||||||
19/03/2020 | OWN/2019-20/R/135 | 421 | ||||||||||||
19/03/2020 | OWN/2019-20/R/136 | 210 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/65 | 200 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/66 | 200 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/67 | 200 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/68 | 200 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/69 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/137 | 175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/138 | 388 | ||||||||||||
23/03/2020 | OWN/2019-20/R/139 | 484 | ||||||||||||
23/03/2020 | OWN/2019-20/R/140 | 509 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/70 | 200 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/72 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/71 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/73 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/141 | 3,371 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 549 | ||||||||||||
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