Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/2 | 211,661 | 02/03/2020 | OWN/2019-20/P/50 | 4,650 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/86 | 500 | 09/03/2020 | NRDWSP/2019-20/P/10 | 3,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/87 | 500 | 09/03/2020 | NRDWSP/2019-20/P/11 | 1,200 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/88 | 100 | 09/03/2020 | OWN/2019-20/P/51 | 6,600 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/89 | 500 | 09/03/2020 | OWN/2019-20/P/52 | 3,400 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/90 | 100 | 16/03/2020 | NRDWSP/2019-20/P/12 | 60 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/91 | 500 | 16/03/2020 | NRDWSP/2019-20/P/13 | 10.8 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/92 | 500 | 16/03/2020 | OWN/2019-20/P/53 | 1,437 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/93 | 100 | 16/03/2020 | OWN/2019-20/P/54 | 60 | |||||||||
02/03/2020 | OWN/2019-20/R/127 | 4,850 | 16/03/2020 | OWN/2019-20/P/55 | 10.8 | |||||||||
02/03/2020 | OWN/2019-20/R/128 | 100 | 30/03/2020 | FFC/2019-20/P/4 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/129 | 400 | 30/03/2020 | FFC/2019-20/P/5 | 73,986 | |||||||||
02/03/2020 | OWN/2019-20/R/130 | 300 | 30/03/2020 | NRDWSP/2019-20/P/15 | 6,600 | |||||||||
02/03/2020 | OWN/2019-20/R/131 | 2,057 | 30/03/2020 | OWN/2019-20/P/56 | 5,580 | |||||||||
02/03/2020 | OWN/2019-20/R/132 | 501 | 30/03/2020 | OWN/2019-20/P/57 | 12,400 | |||||||||
02/03/2020 | OWN/2019-20/R/133 | 656 | 30/03/2020 | OWN/2019-20/P/58 | 1,800 | |||||||||
02/03/2020 | OWN/2019-20/R/134 | 495 | 31/03/2020 | NRDWSP/2019-20/P/16 | 51,000 | |||||||||
02/03/2020 | OWN/2019-20/R/135 | 537 | ||||||||||||
02/03/2020 | OWN/2019-20/R/136 | 653 | ||||||||||||
05/03/2020 | FFC/2019-20/R/3 | 266,679 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/100 | 500 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/101 | 600 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/94 | 500 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/95 | 100 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/96 | 100 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/97 | 500 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/98 | 100 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/99 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/137 | 307 | ||||||||||||
09/03/2020 | OWN/2019-20/R/138 | 637 | ||||||||||||
09/03/2020 | OWN/2019-20/R/139 | 1,152 | ||||||||||||
09/03/2020 | OWN/2019-20/R/140 | 641 | ||||||||||||
09/03/2020 | OWN/2019-20/R/141 | 3,166 | ||||||||||||
09/03/2020 | OWN/2019-20/R/142 | 130 | ||||||||||||
09/03/2020 | OWN/2019-20/R/143 | 2,051 | ||||||||||||
09/03/2020 | OWN/2019-20/R/144 | 181 | ||||||||||||
09/03/2020 | OWN/2019-20/R/145 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/146 | 288 | ||||||||||||
09/03/2020 | OWN/2019-20/R/147 | 183 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/102 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/103 | 300 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/104 | 475 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/105 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/106 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/107 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/108 | 1,000 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/109 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/110 | 500 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/111 | 300 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/112 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/148 | 712 | ||||||||||||
16/03/2020 | OWN/2019-20/R/149 | 2,676 | ||||||||||||
16/03/2020 | OWN/2019-20/R/150 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/151 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/152 | 238 | ||||||||||||
16/03/2020 | OWN/2019-20/R/153 | 455 | ||||||||||||
16/03/2020 | OWN/2019-20/R/154 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/155 | 330 | ||||||||||||
16/03/2020 | OWN/2019-20/R/156 | 394 | ||||||||||||
16/03/2020 | OWN/2019-20/R/157 | 2,490 | ||||||||||||
16/03/2020 | OWN/2019-20/R/158 | 1,302 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/113 | 100 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/114 | 500 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/115 | 500 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/116 | 500 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/117 | 500 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/118 | 100 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/119 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/159 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/160 | 246 | ||||||||||||
23/03/2020 | OWN/2019-20/R/161 | 2,097 | ||||||||||||
23/03/2020 | OWN/2019-20/R/162 | 328 | ||||||||||||
23/03/2020 | OWN/2019-20/R/163 | 205 | ||||||||||||
23/03/2020 | OWN/2019-20/R/164 | 537 | ||||||||||||
23/03/2020 | OWN/2019-20/R/165 | 269 | ||||||||||||
23/03/2020 | OWN/2019-20/R/166 | 502 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/120 | 40,000 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/121 | 177 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/122 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/123 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/124 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/125 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/126 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/127 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/128 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/129 | 500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/130 | 100 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/131 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/167 | 299 | ||||||||||||
30/03/2020 | OWN/2019-20/R/168 | 188 | ||||||||||||
30/03/2020 | OWN/2019-20/R/169 | 1,025 | ||||||||||||
30/03/2020 | OWN/2019-20/R/170 | 274 | ||||||||||||
30/03/2020 | OWN/2019-20/R/171 | 484 | ||||||||||||
30/03/2020 | OWN/2019-20/R/172 | 2,561 | ||||||||||||
30/03/2020 | OWN/2019-20/R/173 | 810 | ||||||||||||
30/03/2020 | OWN/2019-20/R/174 | 1,191 | ||||||||||||
30/03/2020 | OWN/2019-20/R/175 | 4,947 | ||||||||||||
30/03/2020 | OWN/2019-20/R/176 | 611 | ||||||||||||
30/03/2020 | OWN/2019-20/R/177 | 87 | ||||||||||||
30/03/2020 | OWN/2019-20/R/178 | 5,000 | ||||||||||||
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