Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 6,331 | 08/03/2020 | OWN/2019-20/P/130 | 30,600 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 8,150 | 20/03/2020 | NRDWSP/2019-20/P/37 | 5,500 | |||||||||
02/03/2020 | FFC/2019-20/R/7 | 978,176 | 25/03/2020 | OWN/2019-20/P/81 | 19,069 | |||||||||
04/03/2020 | OWN/2019-20/R/193 | 5,235 | 25/03/2020 | OWN/2019-20/P/82 | 11,274 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/39 | 1,950 | 25/03/2020 | OWN/2019-20/P/83 | 17,004 | |||||||||
08/03/2020 | OWN/2019-20/R/194 | 4,181 | 25/03/2020 | OWN/2019-20/P/84 | 10,607 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/40 | 5,000 | 30/03/2020 | NRDWSP/2019-20/P/39 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/195 | 6,479 | 30/03/2020 | NRDWSP/2019-20/P/40 | 5,450 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/41 | 5,400 | 30/03/2020 | OWN/2019-20/P/85 | 18,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/42 | 8,100 | 30/03/2020 | OWN/2019-20/P/86 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/196 | 23,195 | 30/03/2020 | OWN/2019-20/P/87 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/197 | 7,839 | 31/03/2020 | NRDWSP/2019-20/P/41 | 4,623 | |||||||||
17/03/2020 | OWN/2019-20/R/198 | 190 | 31/03/2020 | NRDWSP/2019-20/P/42 | 16,625 | |||||||||
17/03/2020 | OWN/2019-20/R/199 | 475 | 31/03/2020 | NRDWSP/2019-20/P/43 | 22,200 | |||||||||
17/03/2020 | OWN/2019-20/R/200 | 190 | 31/03/2020 | NRDWSP/2019-20/P/44 | 12,150 | |||||||||
17/03/2020 | OWN/2019-20/R/201 | 475 | 31/03/2020 | NRDWSP/2019-20/P/45 | 3,200 | |||||||||
17/03/2020 | OWN/2019-20/R/202 | 129 | 31/03/2020 | OWN/2019-20/P/100 | 800 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/43 | 7,688 | 31/03/2020 | OWN/2019-20/P/101 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/203 | 2,464 | 31/03/2020 | OWN/2019-20/P/102 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/204 | 4,182 | 31/03/2020 | OWN/2019-20/P/103 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/205 | 60 | 31/03/2020 | OWN/2019-20/P/104 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/206 | 330 | 31/03/2020 | OWN/2019-20/P/105 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/207 | 60 | 31/03/2020 | OWN/2019-20/P/106 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/208 | 330 | 31/03/2020 | OWN/2019-20/P/107 | 800 | |||||||||
18/03/2020 | OWN/2019-20/R/209 | 122 | 31/03/2020 | OWN/2019-20/P/108 | 800 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/44 | 4,950 | 31/03/2020 | OWN/2019-20/P/109 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/210 | 5,505 | 31/03/2020 | OWN/2019-20/P/110 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/211 | 5,224 | 31/03/2020 | OWN/2019-20/P/111 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/212 | 25 | 31/03/2020 | OWN/2019-20/P/112 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/213 | 170 | 31/03/2020 | OWN/2019-20/P/113 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/214 | 25 | 31/03/2020 | OWN/2019-20/P/114 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/215 | 170 | 31/03/2020 | OWN/2019-20/P/115 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/216 | 28 | 31/03/2020 | OWN/2019-20/P/116 | 800 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/45 | 11,850 | 31/03/2020 | OWN/2019-20/P/117 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/217 | 767 | 31/03/2020 | OWN/2019-20/P/118 | 6,900 | |||||||||
20/03/2020 | OWN/2019-20/R/218 | 5,518 | 31/03/2020 | OWN/2019-20/P/119 | 16,625 | |||||||||
20/03/2020 | OWN/2019-20/R/219 | 50 | 31/03/2020 | OWN/2019-20/P/120 | 22,200 | |||||||||
20/03/2020 | OWN/2019-20/R/220 | 395 | 31/03/2020 | OWN/2019-20/P/121 | 5,988 | |||||||||
20/03/2020 | OWN/2019-20/R/221 | 50 | 31/03/2020 | OWN/2019-20/P/122 | 12,150 | |||||||||
20/03/2020 | OWN/2019-20/R/222 | 395 | 31/03/2020 | OWN/2019-20/P/123 | 23,100 | |||||||||
20/03/2020 | OWN/2019-20/R/223 | 47 | 31/03/2020 | OWN/2019-20/P/124 | 7,300 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/46 | 6,150 | 31/03/2020 | OWN/2019-20/P/125 | 10,200 | |||||||||
21/03/2020 | OWN/2019-20/R/224 | 20,327 | 31/03/2020 | OWN/2019-20/P/126 | 10,050 | |||||||||
21/03/2020 | OWN/2019-20/R/225 | 27,333 | 31/03/2020 | OWN/2019-20/P/127 | 13,000 | |||||||||
21/03/2020 | OWN/2019-20/R/226 | 895 | 31/03/2020 | OWN/2019-20/P/128 | 15,559 | |||||||||
21/03/2020 | OWN/2019-20/R/227 | 1,335 | 31/03/2020 | OWN/2019-20/P/89 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/228 | 865 | 31/03/2020 | OWN/2019-20/P/90 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/229 | 1,270 | 31/03/2020 | OWN/2019-20/P/91 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/230 | 908 | 31/03/2020 | OWN/2019-20/P/92 | 800 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/47 | 15,683 | 31/03/2020 | OWN/2019-20/P/93 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/231 | 17,190 | 31/03/2020 | OWN/2019-20/P/94 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/232 | 18,218 | 31/03/2020 | OWN/2019-20/P/95 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/233 | 315 | 31/03/2020 | OWN/2019-20/P/96 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/234 | 1,090 | 31/03/2020 | OWN/2019-20/P/97 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/235 | 315 | 31/03/2020 | OWN/2019-20/P/98 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/236 | 1,090 | 31/03/2020 | OWN/2019-20/P/99 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/237 | 768 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/48 | 7,250 | ||||||||||||
24/03/2020 | OWN/2019-20/R/238 | 8,597 | ||||||||||||
24/03/2020 | OWN/2019-20/R/239 | 6,385 | ||||||||||||
24/03/2020 | OWN/2019-20/R/240 | 375 | ||||||||||||
24/03/2020 | OWN/2019-20/R/241 | 165 | ||||||||||||
24/03/2020 | OWN/2019-20/R/242 | 445 | ||||||||||||
24/03/2020 | OWN/2019-20/R/243 | 165 | ||||||||||||
24/03/2020 | OWN/2019-20/R/244 | 342 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/49 | 1,950 | ||||||||||||
25/03/2020 | OWN/2019-20/R/257 | 19,665 | ||||||||||||
25/03/2020 | OWN/2019-20/R/258 | 17,479 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/50 | 6,550 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/56 | 150 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/57 | 200 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/58 | 200 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/59 | 500 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/60 | 200 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/61 | 700 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/62 | 500 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/63 | 700 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/64 | 700 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/65 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/52 | 400 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/53 | 450 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/54 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/55 | 150 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/66 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/67 | 700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/68 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/69 | 200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/70 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/259 | 3,396 | ||||||||||||
30/03/2020 | OWN/2019-20/R/260 | 9,326 | ||||||||||||
30/03/2020 | OWN/2019-20/R/261 | 25 | ||||||||||||
30/03/2020 | OWN/2019-20/R/262 | 425 | ||||||||||||
30/03/2020 | OWN/2019-20/R/263 | 25 | ||||||||||||
30/03/2020 | OWN/2019-20/R/264 | 425 | ||||||||||||
30/03/2020 | OWN/2019-20/R/265 | 72 | ||||||||||||
30/03/2020 | OWN/2019-20/R/266 | 18,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/267 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/268 | 2,240 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/100 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/101 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/102 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/103 | 1,705 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/104 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/105 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/106 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/108 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/109 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/110 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/111 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/112 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/113 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/114 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/115 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/116 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/117 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/118 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/119 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/120 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/121 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/122 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/123 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/124 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/125 | 800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/126 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/127 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/128 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/129 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/130 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/131 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/132 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/133 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/134 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/135 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/136 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/137 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/138 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/139 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/140 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/141 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/142 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/143 | 350 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/144 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/145 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/146 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/147 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/148 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/149 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/150 | 203 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/151 | 398 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/152 | 346 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/85 | 11,680 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/86 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/87 | 350 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/88 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/89 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/90 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/91 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/92 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/93 | 300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/94 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/95 | 150 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/96 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/97 | 700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/98 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/99 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 1,896 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 7,677 | ||||||||||||
31/03/2020 | OWN/2019-20/R/271 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/R/272 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/273 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/275 | 26 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 2,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 7,644 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 116 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 2,366 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 13,833 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/289 | 124 | ||||||||||||
31/03/2020 | OWN/2019-20/R/290 | 1,418 | ||||||||||||
31/03/2020 | OWN/2019-20/R/291 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/292 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/294 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/295 | 10,402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/296 | 732 | ||||||||||||
31/03/2020 | OWN/2019-20/R/297 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/298 | 135 | ||||||||||||
31/03/2020 | OWN/2019-20/R/299 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/300 | 135 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 52 | ||||||||||||
31/03/2020 | OWN/2019-20/R/302 | 21,105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 24,706 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/305 | 825 | ||||||||||||
31/03/2020 | OWN/2019-20/R/306 | 705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 825 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 1,525 | ||||||||||||
|