Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/224 | 260 | 01/03/2020 | FFC/2019-20/P/15 | 95,191 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/225 | 390 | 01/03/2020 | FFC/2019-20/P/16 | 7,750 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/226 | 400 | 01/03/2020 | FFC/2019-20/P/17 | 24,500 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/227 | 910 | 01/03/2020 | FFC/2019-20/P/18 | 25,050 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/228 | 1,218 | 01/03/2020 | FFC/2019-20/P/19 | 1,050 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/229 | 750 | 01/03/2020 | FFC/2019-20/P/20 | 32,600 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/230 | 500 | 01/03/2020 | NRDWSP/2019-20/P/34 | 6,580 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/231 | 650 | 01/03/2020 | OWN/2019-20/P/148 | 5,600 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/232 | 400 | 01/03/2020 | OWN/2019-20/P/149 | 2,950 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/233 | 260 | 01/03/2020 | OWN/2019-20/P/150 | 5,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/234 | 2,500 | 01/03/2020 | OWN/2019-20/P/151 | 180 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/235 | 130 | 01/03/2020 | OWN/2019-20/P/152 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/275 | 455 | 01/03/2020 | OWN/2019-20/P/153 | 600 | |||||||||
01/03/2020 | OWN/2019-20/R/276 | 375 | 11/03/2020 | OWN/2019-20/P/145 | 2,900 | |||||||||
01/03/2020 | OWN/2019-20/R/277 | 4,310 | 11/03/2020 | OWN/2019-20/P/146 | 1,586 | |||||||||
01/03/2020 | OWN/2019-20/R/278 | 200 | 11/03/2020 | OWN/2019-20/P/147 | 1,178 | |||||||||
01/03/2020 | OWN/2019-20/R/279 | 559 | 21/03/2020 | FFC/2019-20/P/21 | 18 | |||||||||
01/03/2020 | OWN/2019-20/R/280 | 700 | 21/03/2020 | NRDWSP/2019-20/P/27 | 70.8 | |||||||||
01/03/2020 | OWN/2019-20/R/281 | 202 | 21/03/2020 | NRDWSP/2019-20/P/28 | 7,500 | |||||||||
01/03/2020 | OWN/2019-20/R/282 | 900 | 21/03/2020 | NRDWSP/2019-20/P/29 | 5,134 | |||||||||
01/03/2020 | OWN/2019-20/R/283 | 300 | 21/03/2020 | NRDWSP/2019-20/P/30 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/284 | 1,268 | 21/03/2020 | NRDWSP/2019-20/P/31 | 600 | |||||||||
01/03/2020 | OWN/2019-20/R/285 | 604 | 21/03/2020 | NRDWSP/2019-20/P/32 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/286 | 802 | 21/03/2020 | NRDWSP/2019-20/P/33 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/287 | 1,009 | 21/03/2020 | OWN/2019-20/P/135 | 5,325 | |||||||||
01/03/2020 | OWN/2019-20/R/288 | 460 | 21/03/2020 | OWN/2019-20/P/136 | 660 | |||||||||
01/03/2020 | OWN/2019-20/R/289 | 902 | 21/03/2020 | OWN/2019-20/P/137 | 350 | |||||||||
01/03/2020 | OWN/2019-20/R/290 | 370 | 21/03/2020 | OWN/2019-20/P/138 | 300 | |||||||||
01/03/2020 | OWN/2019-20/R/291 | 447 | 21/03/2020 | OWN/2019-20/P/139 | 790 | |||||||||
01/03/2020 | OWN/2019-20/R/292 | 531 | 21/03/2020 | OWN/2019-20/P/140 | 2,700 | |||||||||
01/03/2020 | OWN/2019-20/R/293 | 961 | 21/03/2020 | OWN/2019-20/P/141 | 5,137 | |||||||||
01/03/2020 | OWN/2019-20/R/294 | 370 | 21/03/2020 | OWN/2019-20/P/142 | 5,134 | |||||||||
01/03/2020 | OWN/2019-20/R/295 | 772 | 21/03/2020 | OWN/2019-20/P/143 | 5,750 | |||||||||
01/03/2020 | OWN/2019-20/R/296 | 844 | 21/03/2020 | OWN/2019-20/P/144 | 15.39 | |||||||||
01/03/2020 | OWN/2019-20/R/297 | 1,456 | 31/03/2020 | OWN/2019-20/P/130 | 4,000 | |||||||||
01/03/2020 | OWN/2019-20/R/298 | 721 | 31/03/2020 | OWN/2019-20/P/131 | 7,100 | |||||||||
01/03/2020 | OWN/2019-20/R/299 | 1,100 | 31/03/2020 | OWN/2019-20/P/132 | 1,100 | |||||||||
01/03/2020 | OWN/2019-20/R/300 | 890 | 31/03/2020 | OWN/2019-20/P/133 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/301 | 765 | 31/03/2020 | OWN/2019-20/P/134 | 5,654 | |||||||||
01/03/2020 | OWN/2019-20/R/302 | 20 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/236 | 390 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/237 | 200 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/238 | 260 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/239 | 167 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/240 | 400 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/241 | 727 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/242 | 260 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/243 | 600 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/244 | 300 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/245 | 300 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/246 | 130 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/247 | 390 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/248 | 260 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/249 | 400 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/250 | 130 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/251 | 130 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/252 | 2,000 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/253 | 130 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/254 | 1,660 | ||||||||||||
11/03/2020 | OWN/2019-20/R/303 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/304 | 1,081 | ||||||||||||
11/03/2020 | OWN/2019-20/R/305 | 400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/306 | 1,073 | ||||||||||||
11/03/2020 | OWN/2019-20/R/307 | 1,018 | ||||||||||||
11/03/2020 | OWN/2019-20/R/308 | 217 | ||||||||||||
11/03/2020 | OWN/2019-20/R/309 | 400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/310 | 516 | ||||||||||||
11/03/2020 | OWN/2019-20/R/311 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/312 | 277 | ||||||||||||
11/03/2020 | OWN/2019-20/R/313 | 1,261 | ||||||||||||
11/03/2020 | OWN/2019-20/R/314 | 1,114 | ||||||||||||
11/03/2020 | OWN/2019-20/R/315 | 327 | ||||||||||||
11/03/2020 | OWN/2019-20/R/316 | 371 | ||||||||||||
11/03/2020 | OWN/2019-20/R/317 | 443 | ||||||||||||
11/03/2020 | OWN/2019-20/R/318 | 739 | ||||||||||||
11/03/2020 | OWN/2019-20/R/319 | 772 | ||||||||||||
11/03/2020 | OWN/2019-20/R/320 | 121 | ||||||||||||
11/03/2020 | OWN/2019-20/R/321 | 995 | ||||||||||||
11/03/2020 | OWN/2019-20/R/322 | 220 | ||||||||||||
11/03/2020 | OWN/2019-20/R/323 | 370 | ||||||||||||
11/03/2020 | OWN/2019-20/R/324 | 546 | ||||||||||||
11/03/2020 | OWN/2019-20/R/325 | 617 | ||||||||||||
11/03/2020 | OWN/2019-20/R/326 | 1,709 | ||||||||||||
11/03/2020 | OWN/2019-20/R/327 | 407 | ||||||||||||
11/03/2020 | OWN/2019-20/R/328 | 400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/329 | 146 | ||||||||||||
11/03/2020 | OWN/2019-20/R/330 | 70 | ||||||||||||
11/03/2020 | OWN/2019-20/R/331 | 60 | ||||||||||||
11/03/2020 | OWN/2019-20/R/332 | 486,760 | ||||||||||||
11/03/2020 | STS/2019-20/R/7 | 60,300 | ||||||||||||
11/03/2020 | STS/2019-20/R/8 | 28,504 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 3,500 | ||||||||||||
21/03/2020 | FFC/2019-20/R/7 | 373,331 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/255 | 130 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/256 | 130 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/257 | 400 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/258 | 130 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/259 | 600 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/260 | 130 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/261 | 780 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/262 | 1,900 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/263 | 1,400 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/264 | 800 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/265 | 59.47 | ||||||||||||
21/03/2020 | OWN/2019-20/R/333 | 7,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/334 | 640 | ||||||||||||
21/03/2020 | OWN/2019-20/R/335 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/336 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/337 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/338 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/339 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/340 | 1,216 | ||||||||||||
21/03/2020 | OWN/2019-20/R/341 | 1,220 | ||||||||||||
21/03/2020 | OWN/2019-20/R/342 | 380 | ||||||||||||
21/03/2020 | OWN/2019-20/R/343 | 222 | ||||||||||||
21/03/2020 | OWN/2019-20/R/344 | 1,269 | ||||||||||||
21/03/2020 | OWN/2019-20/R/345 | 880 | ||||||||||||
21/03/2020 | OWN/2019-20/R/346 | 1,073 | ||||||||||||
21/03/2020 | OWN/2019-20/R/347 | 1,495 | ||||||||||||
21/03/2020 | OWN/2019-20/R/348 | 748 | ||||||||||||
21/03/2020 | OWN/2019-20/R/349 | 483 | ||||||||||||
21/03/2020 | OWN/2019-20/R/350 | 727 | ||||||||||||
21/03/2020 | OWN/2019-20/R/351 | 2,368 | ||||||||||||
21/03/2020 | OWN/2019-20/R/352 | 198 | ||||||||||||
21/03/2020 | OWN/2019-20/R/353 | 484 | ||||||||||||
21/03/2020 | STS/2019-20/R/9 | 12 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 183 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 1,443 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 1,372 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 1,686 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 1,005 | ||||||||||||
31/03/2020 | OWN/2019-20/R/359 | 821 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 1,769 | ||||||||||||
31/03/2020 | OWN/2019-20/R/361 | 330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 988 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 1,275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 775 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 733 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 4,622 | ||||||||||||
31/03/2020 | OWN/2019-20/R/367 | 70 | ||||||||||||
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