Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 4,464 | 04/03/2020 | OWN/2019-20/P/82 | 1,600 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/53 | 180 | 04/03/2020 | OWN/2019-20/P/83 | 930 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/54 | 2,560 | 06/03/2020 | OWN/2019-20/P/84 | 3,925 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/79 | 360 | 08/03/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/62 | 5,595 | 08/03/2020 | OWN/2019-20/P/86 | 300 | |||||||||
04/03/2020 | OWN/2019-20/R/63 | 4,500 | 08/03/2020 | OWN/2019-20/P/87 | 250 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 495,618 | 16/03/2020 | NRDWSP/2019-20/P/18 | 6,500 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/55 | 200 | 22/03/2020 | NRDWSP/2019-20/P/19 | 4,900 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/56 | 100 | 30/03/2020 | OWN/2019-20/P/88 | 1,400 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/57 | 100 | 31/03/2020 | NRDWSP/2019-20/P/17 | 28,880 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/58 | 100 | 31/03/2020 | NRDWSP/2019-20/P/20 | 5,780 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/59 | 300 | 31/03/2020 | OWN/2019-20/P/89 | 900 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/60 | 100 | 31/03/2020 | OWN/2019-20/P/90 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/64 | 16,093 | 31/03/2020 | OWN/2019-20/P/91 | 900 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/61 | 100 | 31/03/2020 | OWN/2019-20/P/92 | 3,986 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/62 | 100 | 31/03/2020 | OWN/2019-20/P/93 | 23,800 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/63 | 180 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/R/64 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/65 | 5,576 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/65 | 180 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/66 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/68 | 200 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/69 | 100 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/80 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/66 | 22,662 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/R/70 | 160 | ||||||||||||
11/03/2020 | NRDWSP/2019-20/R/71 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/67 | 1,784 | ||||||||||||
11/03/2020 | OWN/2019-20/R/68 | 3,811 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/72 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/73 | 720 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/74 | 720 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/81 | 100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/82 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/69 | 1,086 | ||||||||||||
13/03/2020 | OWN/2019-20/R/70 | 450 | ||||||||||||
13/03/2020 | OWN/2019-20/R/71 | 1,325 | ||||||||||||
13/03/2020 | OWN/2019-20/R/72 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/73 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/74 | 222 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/75 | 150 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/76 | 100 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/77 | 180 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/78 | 180 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/83 | 180 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/84 | 360 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/85 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/75 | 2,486 | ||||||||||||
16/03/2020 | OWN/2019-20/R/76 | 1,219 | ||||||||||||
16/03/2020 | OWN/2019-20/R/77 | 33 | ||||||||||||
16/03/2020 | OWN/2019-20/R/78 | 2,172 | ||||||||||||
16/03/2020 | OWN/2019-20/R/79 | 252 | ||||||||||||
16/03/2020 | OWN/2019-20/R/80 | 1,440 | ||||||||||||
17/03/2020 | OWN/2019-20/R/81 | 950 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/86 | 100 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/87 | 100 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/88 | 160 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/89 | 120 | ||||||||||||
18/03/2020 | OWN/2019-20/R/82 | 839 | ||||||||||||
18/03/2020 | OWN/2019-20/R/83 | 979 | ||||||||||||
18/03/2020 | OWN/2019-20/R/84 | 248 | ||||||||||||
18/03/2020 | OWN/2019-20/R/85 | 54 | ||||||||||||
18/03/2020 | OWN/2019-20/R/86 | 504 | ||||||||||||
18/03/2020 | OWN/2019-20/R/87 | 200 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/90 | 100 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/91 | 540 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/92 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/88 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/89 | 292 | ||||||||||||
19/03/2020 | OWN/2019-20/R/90 | 133 | ||||||||||||
19/03/2020 | OWN/2019-20/R/91 | 148 | ||||||||||||
19/03/2020 | OWN/2019-20/R/92 | 1,029 | ||||||||||||
19/03/2020 | OWN/2019-20/R/93 | 987 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/93 | 280 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/100 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/101 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/102 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/103 | 720 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/104 | 720 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/94 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/95 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/96 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/97 | 100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/98 | 200 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/99 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/100 | 296 | ||||||||||||
21/03/2020 | OWN/2019-20/R/101 | 1,012 | ||||||||||||
21/03/2020 | OWN/2019-20/R/102 | 1,209 | ||||||||||||
21/03/2020 | OWN/2019-20/R/103 | 189 | ||||||||||||
21/03/2020 | OWN/2019-20/R/104 | 654 | ||||||||||||
21/03/2020 | OWN/2019-20/R/105 | 232 | ||||||||||||
21/03/2020 | OWN/2019-20/R/106 | 1,228 | ||||||||||||
21/03/2020 | OWN/2019-20/R/107 | 1,226 | ||||||||||||
21/03/2020 | OWN/2019-20/R/108 | 1,226 | ||||||||||||
21/03/2020 | OWN/2019-20/R/109 | 1,226 | ||||||||||||
21/03/2020 | OWN/2019-20/R/110 | 585 | ||||||||||||
21/03/2020 | OWN/2019-20/R/111 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/112 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/94 | 986 | ||||||||||||
21/03/2020 | OWN/2019-20/R/95 | 275 | ||||||||||||
21/03/2020 | OWN/2019-20/R/96 | 227 | ||||||||||||
21/03/2020 | OWN/2019-20/R/97 | 953 | ||||||||||||
21/03/2020 | OWN/2019-20/R/98 | 181 | ||||||||||||
21/03/2020 | OWN/2019-20/R/99 | 294 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/105 | 574 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/106 | 200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | 720 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/108 | 720 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/109 | 4,340 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/52 | 360 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/67 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 651 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 183 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 626 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 269 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 353 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 433 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 1,955 | ||||||||||||
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