Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 839,626 | 04/03/2020 | NRDWSP/2019-20/P/41 | 28,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/170 | 500 | 04/03/2020 | NRDWSP/2019-20/P/42 | 4,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/171 | 500 | 04/03/2020 | OWN/2019-20/P/99 | 13,500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/172 | 500 | 10/03/2020 | OWN/2019-20/P/100 | 4,082 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/173 | 1,000 | 10/03/2020 | OWN/2019-20/P/101 | 2,750 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/174 | 500 | 10/03/2020 | OWN/2019-20/P/102 | 3,060 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/175 | 1,490 | 10/03/2020 | OWN/2019-20/P/103 | 604 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/176 | 2,720 | 10/03/2020 | OWN/2019-20/P/104 | 9,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/177 | 1,620 | 10/03/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/178 | 2,400 | 10/03/2020 | OWN/2019-20/P/106 | 5,141 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/179 | 930 | 17/03/2020 | NRDWSP/2019-20/P/43 | 20,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/180 | 1,000 | 21/03/2020 | OWN/2019-20/P/107 | 838 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/181 | 990 | 26/03/2020 | OWN/2019-20/P/108 | 10,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/182 | 1,620 | 26/03/2020 | OWN/2019-20/P/109 | 59 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/183 | 1,060 | 27/03/2020 | NRDWSP/2019-20/P/44 | 59 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/184 | 1,620 | 31/03/2020 | NRDWSP/2019-20/P/45 | 2,430 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/185 | 2,100 | 31/03/2020 | NRDWSP/2019-20/P/46 | 2,600 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/186 | 110 | 31/03/2020 | NRDWSP/2019-20/P/47 | 21,956 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/187 | 1,240 | 31/03/2020 | NRDWSP/2019-20/P/48 | 2,500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/188 | 2,520 | 31/03/2020 | OWN/2019-20/P/110 | 7,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/189 | 770 | 31/03/2020 | OWN/2019-20/P/111 | 12,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/190 | 1,680 | 31/03/2020 | OWN/2019-20/P/112 | 32,553 | |||||||||
07/03/2020 | OWN/2019-20/R/208 | 40 | 31/03/2020 | OWN/2019-20/P/113 | 1,516 | |||||||||
07/03/2020 | OWN/2019-20/R/209 | 2,000 | 31/03/2020 | OWN/2019-20/P/114 | 6,400 | |||||||||
07/03/2020 | OWN/2019-20/R/210 | 2,000 | 31/03/2020 | OWN/2019-20/P/115 | 14,000 | |||||||||
07/03/2020 | OWN/2019-20/R/211 | 4,005 | 31/03/2020 | OWN/2019-20/P/116 | 16,240 | |||||||||
07/03/2020 | OWN/2019-20/R/212 | 350 | 31/03/2020 | OWN/2019-20/P/117 | 3,610 | |||||||||
07/03/2020 | OWN/2019-20/R/213 | 2,175 | ||||||||||||
07/03/2020 | OWN/2019-20/R/214 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/215 | 160 | ||||||||||||
07/03/2020 | OWN/2019-20/R/216 | 230 | ||||||||||||
07/03/2020 | OWN/2019-20/R/217 | 325 | ||||||||||||
07/03/2020 | OWN/2019-20/R/218 | 1,045 | ||||||||||||
07/03/2020 | OWN/2019-20/R/219 | 510 | ||||||||||||
07/03/2020 | OWN/2019-20/R/220 | 1,010 | ||||||||||||
07/03/2020 | OWN/2019-20/R/221 | 1,855 | ||||||||||||
07/03/2020 | OWN/2019-20/R/222 | 880 | ||||||||||||
07/03/2020 | OWN/2019-20/R/223 | 380 | ||||||||||||
07/03/2020 | OWN/2019-20/R/224 | 795 | ||||||||||||
07/03/2020 | OWN/2019-20/R/225 | 1,200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/226 | 540 | ||||||||||||
07/03/2020 | OWN/2019-20/R/227 | 130 | ||||||||||||
07/03/2020 | OWN/2019-20/R/228 | 90 | ||||||||||||
07/03/2020 | OWN/2019-20/R/229 | 1,150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/230 | 1,190 | ||||||||||||
07/03/2020 | OWN/2019-20/R/231 | 1,335 | ||||||||||||
07/03/2020 | OWN/2019-20/R/232 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/233 | 2,470 | ||||||||||||
07/03/2020 | OWN/2019-20/R/234 | 1,690 | ||||||||||||
07/03/2020 | OWN/2019-20/R/235 | 2,095 | ||||||||||||
07/03/2020 | OWN/2019-20/R/236 | 1,145 | ||||||||||||
07/03/2020 | OWN/2019-20/R/237 | 2,125 | ||||||||||||
07/03/2020 | OWN/2019-20/R/238 | 1,514 | ||||||||||||
07/03/2020 | OWN/2019-20/R/239 | 2,090 | ||||||||||||
09/03/2020 | OWN/2019-20/R/240 | 10,000 | ||||||||||||
12/03/2020 | STS/2019-20/R/7 | 364 | ||||||||||||
16/03/2020 | OWN/2019-20/R/241 | 1,115 | ||||||||||||
16/03/2020 | OWN/2019-20/R/242 | 1,155 | ||||||||||||
16/03/2020 | OWN/2019-20/R/243 | 1,075 | ||||||||||||
16/03/2020 | OWN/2019-20/R/244 | 2,065 | ||||||||||||
16/03/2020 | OWN/2019-20/R/245 | 1,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/246 | 1,415 | ||||||||||||
16/03/2020 | OWN/2019-20/R/247 | 1,725 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/191 | 500 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/192 | 1,620 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/193 | 1,810 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/194 | 2,680 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/195 | 840 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/196 | 1,620 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/197 | 570 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/198 | 1,880 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/199 | 1,950 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/200 | 2,470 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/201 | 300 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/202 | 500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/203 | 1,700 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/204 | 1,500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/205 | 840 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/206 | 2,010 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/207 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/208 | 2,075 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/209 | 2,010 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/210 | 1,310 | ||||||||||||
21/03/2020 | OWN/2019-20/R/248 | 995 | ||||||||||||
21/03/2020 | OWN/2019-20/R/249 | 1,220 | ||||||||||||
21/03/2020 | OWN/2019-20/R/250 | 2,150 | ||||||||||||
21/03/2020 | OWN/2019-20/R/251 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/252 | 1,295 | ||||||||||||
21/03/2020 | OWN/2019-20/R/253 | 2,290 | ||||||||||||
21/03/2020 | OWN/2019-20/R/254 | 2,840 | ||||||||||||
23/03/2020 | OWN/2019-20/R/255 | 10,800 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/211 | 298 | ||||||||||||
25/03/2020 | OWN/2019-20/R/256 | 393 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/212 | 1,055 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/213 | 740 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/214 | 1,650 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/215 | 2,010 | ||||||||||||
27/03/2020 | OWN/2019-20/R/257 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/258 | 1,575 | ||||||||||||
27/03/2020 | OWN/2019-20/R/259 | 1,710 | ||||||||||||
27/03/2020 | OWN/2019-20/R/260 | 1,335 | ||||||||||||
27/03/2020 | OWN/2019-20/R/261 | 1,060 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 979 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/216 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/217 | 1,965 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/218 | 1,170 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/219 | 1,790 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/220 | 1,860 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/221 | 2,050 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/222 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 1,025 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 265 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 1,175 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 895 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 1,189 | ||||||||||||
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