Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/219 | 800 | 03/03/2020 | NRDWSP/2019-20/P/29 | 60 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/220 | 150 | 03/03/2020 | NRDWSP/2019-20/P/30 | 10.8 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/221 | 150 | 03/03/2020 | NRDWSP/2019-20/P/31 | 15,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/222 | 500 | 03/03/2020 | NRDWSP/2019-20/P/32 | 20,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/223 | 300 | 03/03/2020 | NRDWSP/2019-20/P/33 | 9,558 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/224 | 300 | 03/03/2020 | NRDWSP/2019-20/P/34 | 1,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/225 | 300 | 18/03/2020 | OWN/2019-20/P/93 | 799 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/226 | 300 | 18/03/2020 | OWN/2019-20/P/94 | 650 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/227 | 250 | 20/03/2020 | OWN/2019-20/P/95 | 200 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/228 | 150 | 21/03/2020 | OWN/2019-20/P/96 | 1,587 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/229 | 150 | 22/03/2020 | OWN/2019-20/P/97 | 38,750 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/230 | 1,000 | 23/03/2020 | NRDWSP/2019-20/P/35 | 2,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/231 | 1,000 | 30/03/2020 | NRDWSP/2019-20/P/36 | 2,370 | |||||||||
02/03/2020 | OWN/2019-20/R/251 | 496 | 30/03/2020 | OWN/2019-20/P/100 | 60,738 | |||||||||
02/03/2020 | OWN/2019-20/R/252 | 660 | 30/03/2020 | OWN/2019-20/P/101 | 1,600 | |||||||||
02/03/2020 | OWN/2019-20/R/253 | 660 | 30/03/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/254 | 621 | 30/03/2020 | OWN/2019-20/P/103 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/255 | 104 | 30/03/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/256 | 1,111 | 30/03/2020 | OWN/2019-20/P/105 | 1,500 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/232 | 600 | 30/03/2020 | OWN/2019-20/P/106 | 1,500 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/233 | 250 | 30/03/2020 | OWN/2019-20/P/98 | 23,600 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/234 | 400 | 30/03/2020 | OWN/2019-20/P/99 | 19,070 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/235 | 500 | 31/03/2020 | NRDWSP/2019-20/P/37 | 8,300 | |||||||||
04/03/2020 | OWN/2019-20/R/257 | 286 | 31/03/2020 | OWN/2019-20/P/107 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/258 | 1,057 | 31/03/2020 | OWN/2019-20/P/108 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/259 | 940 | 31/03/2020 | OWN/2019-20/P/109 | 1,050 | |||||||||
04/03/2020 | OWN/2019-20/R/260 | 261 | 31/03/2020 | OWN/2019-20/P/110 | 6,200 | |||||||||
04/03/2020 | OWN/2019-20/R/261 | 189 | 31/03/2020 | OWN/2019-20/P/111 | 89 | |||||||||
04/03/2020 | OWN/2019-20/R/262 | 283 | ||||||||||||
04/03/2020 | OWN/2019-20/R/263 | 220 | ||||||||||||
04/03/2020 | OWN/2019-20/R/264 | 703 | ||||||||||||
04/03/2020 | OWN/2019-20/R/265 | 703 | ||||||||||||
04/03/2020 | OWN/2019-20/R/266 | 207 | ||||||||||||
04/03/2020 | OWN/2019-20/R/267 | 237 | ||||||||||||
04/03/2020 | OWN/2019-20/R/268 | 237 | ||||||||||||
04/03/2020 | OWN/2019-20/R/269 | 626 | ||||||||||||
04/03/2020 | OWN/2019-20/R/270 | 686 | ||||||||||||
04/03/2020 | OWN/2019-20/R/271 | 493 | ||||||||||||
04/03/2020 | OWN/2019-20/R/272 | 494 | ||||||||||||
04/03/2020 | OWN/2019-20/R/273 | 424 | ||||||||||||
04/03/2020 | OWN/2019-20/R/274 | 221 | ||||||||||||
04/03/2020 | OWN/2019-20/R/275 | 445 | ||||||||||||
04/03/2020 | OWN/2019-20/R/276 | 2,322 | ||||||||||||
04/03/2020 | OWN/2019-20/R/277 | 430 | ||||||||||||
04/03/2020 | OWN/2019-20/R/278 | 1,560 | ||||||||||||
04/03/2020 | OWN/2019-20/R/279 | 103 | ||||||||||||
04/03/2020 | OWN/2019-20/R/280 | 263 | ||||||||||||
05/03/2020 | FFC/2019-20/R/6 | 418,933 | ||||||||||||
05/03/2020 | OWN/2019-20/R/281 | 222 | ||||||||||||
05/03/2020 | OWN/2019-20/R/282 | 501 | ||||||||||||
05/03/2020 | OWN/2019-20/R/283 | 164 | ||||||||||||
05/03/2020 | OWN/2019-20/R/284 | 307 | ||||||||||||
05/03/2020 | OWN/2019-20/R/285 | 164 | ||||||||||||
05/03/2020 | OWN/2019-20/R/286 | 223 | ||||||||||||
05/03/2020 | OWN/2019-20/R/287 | 252 | ||||||||||||
05/03/2020 | OWN/2019-20/R/288 | 160 | ||||||||||||
05/03/2020 | OWN/2019-20/R/289 | 217 | ||||||||||||
05/03/2020 | OWN/2019-20/R/290 | 221 | ||||||||||||
05/03/2020 | OWN/2019-20/R/291 | 268 | ||||||||||||
06/03/2020 | OWN/2019-20/R/292 | 453 | ||||||||||||
06/03/2020 | OWN/2019-20/R/293 | 231 | ||||||||||||
06/03/2020 | OWN/2019-20/R/294 | 140 | ||||||||||||
06/03/2020 | OWN/2019-20/R/295 | 500 | ||||||||||||
06/03/2020 | OWN/2019-20/R/296 | 342 | ||||||||||||
06/03/2020 | OWN/2019-20/R/297 | 348 | ||||||||||||
06/03/2020 | OWN/2019-20/R/298 | 225 | ||||||||||||
06/03/2020 | OWN/2019-20/R/299 | 1,658 | ||||||||||||
06/03/2020 | OWN/2019-20/R/300 | 651 | ||||||||||||
06/03/2020 | OWN/2019-20/R/301 | 500 | ||||||||||||
06/03/2020 | OWN/2019-20/R/302 | 572 | ||||||||||||
06/03/2020 | OWN/2019-20/R/303 | 302 | ||||||||||||
06/03/2020 | OWN/2019-20/R/304 | 120 | ||||||||||||
06/03/2020 | OWN/2019-20/R/305 | 1,320 | ||||||||||||
06/03/2020 | OWN/2019-20/R/306 | 1,250 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/236 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/237 | 350 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/238 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/239 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/240 | 250 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/241 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/242 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/243 | 250 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/244 | 250 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/245 | 200 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/246 | 150 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/247 | 800 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/248 | 250 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/249 | 150 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/250 | 150 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/251 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/307 | 573 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/252 | 150 | ||||||||||||
14/03/2020 | NRDWSP/2019-20/R/253 | 400 | ||||||||||||
14/03/2020 | OWN/2019-20/R/308 | 994 | ||||||||||||
14/03/2020 | OWN/2019-20/R/309 | 453 | ||||||||||||
14/03/2020 | OWN/2019-20/R/310 | 140 | ||||||||||||
14/03/2020 | OWN/2019-20/R/311 | 453 | ||||||||||||
14/03/2020 | OWN/2019-20/R/312 | 300 | ||||||||||||
14/03/2020 | OWN/2019-20/R/313 | 300 | ||||||||||||
14/03/2020 | OWN/2019-20/R/314 | 453 | ||||||||||||
14/03/2020 | OWN/2019-20/R/315 | 231 | ||||||||||||
14/03/2020 | OWN/2019-20/R/316 | 140 | ||||||||||||
14/03/2020 | OWN/2019-20/R/317 | 140 | ||||||||||||
14/03/2020 | OWN/2019-20/R/318 | 67 | ||||||||||||
14/03/2020 | OWN/2019-20/R/382 | 85,183 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/254 | 300 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/255 | 350 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/256 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/319 | 378 | ||||||||||||
18/03/2020 | OWN/2019-20/R/320 | 507 | ||||||||||||
18/03/2020 | OWN/2019-20/R/321 | 83 | ||||||||||||
18/03/2020 | OWN/2019-20/R/322 | 842 | ||||||||||||
18/03/2020 | OWN/2019-20/R/323 | 432 | ||||||||||||
18/03/2020 | OWN/2019-20/R/324 | 408 | ||||||||||||
18/03/2020 | OWN/2019-20/R/325 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/326 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/257 | 350 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/258 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/327 | 378 | ||||||||||||
20/03/2020 | OWN/2019-20/R/328 | 172 | ||||||||||||
20/03/2020 | OWN/2019-20/R/329 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/330 | 156 | ||||||||||||
20/03/2020 | OWN/2019-20/R/331 | 139 | ||||||||||||
20/03/2020 | OWN/2019-20/R/332 | 188 | ||||||||||||
20/03/2020 | OWN/2019-20/R/333 | 437 | ||||||||||||
20/03/2020 | OWN/2019-20/R/334 | 297 | ||||||||||||
20/03/2020 | OWN/2019-20/R/335 | 185 | ||||||||||||
20/03/2020 | OWN/2019-20/R/336 | 102 | ||||||||||||
20/03/2020 | OWN/2019-20/R/337 | 107 | ||||||||||||
20/03/2020 | OWN/2019-20/R/338 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/379 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/380 | 7,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/381 | 5,000 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/259 | 800 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/260 | 150 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/261 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/339 | 865 | ||||||||||||
21/03/2020 | OWN/2019-20/R/340 | 635 | ||||||||||||
21/03/2020 | OWN/2019-20/R/341 | 476 | ||||||||||||
22/03/2020 | OWN/2019-20/R/342 | 3,237 | ||||||||||||
22/03/2020 | OWN/2019-20/R/343 | 1,300 | ||||||||||||
22/03/2020 | OWN/2019-20/R/344 | 819 | ||||||||||||
22/03/2020 | OWN/2019-20/R/345 | 373 | ||||||||||||
22/03/2020 | OWN/2019-20/R/346 | 793 | ||||||||||||
22/03/2020 | OWN/2019-20/R/347 | 105 | ||||||||||||
22/03/2020 | OWN/2019-20/R/348 | 1,710 | ||||||||||||
22/03/2020 | OWN/2019-20/R/349 | 90 | ||||||||||||
22/03/2020 | OWN/2019-20/R/350 | 467 | ||||||||||||
22/03/2020 | OWN/2019-20/R/351 | 216 | ||||||||||||
22/03/2020 | OWN/2019-20/R/352 | 182 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/262 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/353 | 400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/354 | 250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/355 | 553 | ||||||||||||
23/03/2020 | OWN/2019-20/R/356 | 391 | ||||||||||||
23/03/2020 | OWN/2019-20/R/357 | 152 | ||||||||||||
23/03/2020 | OWN/2019-20/R/358 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/359 | 390 | ||||||||||||
23/03/2020 | OWN/2019-20/R/360 | 701 | ||||||||||||
23/03/2020 | OWN/2019-20/R/361 | 149 | ||||||||||||
23/03/2020 | OWN/2019-20/R/362 | 60 | ||||||||||||
23/03/2020 | OWN/2019-20/R/363 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/364 | 279 | ||||||||||||
24/03/2020 | OWN/2019-20/R/365 | 1,358 | ||||||||||||
24/03/2020 | OWN/2019-20/R/366 | 1,291 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/263 | 415 | ||||||||||||
28/03/2020 | OWN/2019-20/R/378 | 2,188 | ||||||||||||
30/03/2020 | OWN/2019-20/R/367 | 148 | ||||||||||||
30/03/2020 | OWN/2019-20/R/368 | 334 | ||||||||||||
30/03/2020 | OWN/2019-20/R/369 | 239 | ||||||||||||
30/03/2020 | OWN/2019-20/R/370 | 259 | ||||||||||||
30/03/2020 | OWN/2019-20/R/371 | 259 | ||||||||||||
30/03/2020 | OWN/2019-20/R/372 | 161 | ||||||||||||
31/03/2020 | OWN/2019-20/R/373 | 3,641 | ||||||||||||
|