Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/84 | 99 | 03/03/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/140 | 360 | 03/03/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/141 | 324 | 04/03/2020 | NRDWSP/2019-20/P/22 | 6,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/54 | 2,000 | 06/03/2020 | FFC/2019-20/P/29 | 114,742 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/55 | 200 | 06/03/2020 | FFC/2019-20/P/30 | 55,700 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/56 | 500 | 08/03/2020 | OWN/2019-20/P/75 | 4,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/57 | 500 | 17/03/2020 | FFC/2019-20/P/31 | 29,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/58 | 400 | 17/03/2020 | FFC/2019-20/P/32 | 31,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/59 | 500 | 17/03/2020 | FFC/2019-20/P/33 | 208,400 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/60 | 500 | 17/03/2020 | OWN/2019-20/P/76 | 18,900 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/61 | 500 | 17/03/2020 | OWN/2019-20/P/77 | 8,242 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/62 | 500 | 18/03/2020 | NRDWSP/2019-20/P/23 | 3,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/63 | 500 | 20/03/2020 | OWN/2019-20/P/78 | 579 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/64 | 1,400 | 27/03/2020 | NRDWSP/2019-20/P/24 | 1,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/65 | 1,000 | 27/03/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/66 | 1,000 | 27/03/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/67 | 2,500 | 30/03/2020 | FFC/2019-20/P/34 | 15,900 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/68 | 500 | 30/03/2020 | FFC/2019-20/P/35 | 32,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/69 | 1,000 | 30/03/2020 | FFC/2019-20/P/36 | 26,900 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/70 | 500 | 30/03/2020 | FFC/2019-20/P/37 | 29,318 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/71 | 2,000 | 30/03/2020 | FFC/2019-20/P/38 | 29,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/72 | 500 | 30/03/2020 | FFC/2019-20/P/39 | 15,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/73 | 500 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/R/74 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/100 | 620 | ||||||||||||
12/03/2020 | OWN/2019-20/R/101 | 672 | ||||||||||||
12/03/2020 | OWN/2019-20/R/102 | 1,614 | ||||||||||||
12/03/2020 | OWN/2019-20/R/103 | 437 | ||||||||||||
12/03/2020 | OWN/2019-20/R/104 | 700 | ||||||||||||
12/03/2020 | OWN/2019-20/R/105 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/106 | 272 | ||||||||||||
12/03/2020 | OWN/2019-20/R/107 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/108 | 1,311 | ||||||||||||
12/03/2020 | OWN/2019-20/R/109 | 564 | ||||||||||||
12/03/2020 | OWN/2019-20/R/110 | 318 | ||||||||||||
12/03/2020 | OWN/2019-20/R/111 | 712 | ||||||||||||
12/03/2020 | OWN/2019-20/R/112 | 1,632 | ||||||||||||
12/03/2020 | OWN/2019-20/R/113 | 1,473 | ||||||||||||
12/03/2020 | OWN/2019-20/R/114 | 839 | ||||||||||||
12/03/2020 | OWN/2019-20/R/115 | 390 | ||||||||||||
12/03/2020 | OWN/2019-20/R/116 | 630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/117 | 630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/118 | 630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/119 | 490 | ||||||||||||
12/03/2020 | OWN/2019-20/R/120 | 290 | ||||||||||||
12/03/2020 | OWN/2019-20/R/93 | 421 | ||||||||||||
12/03/2020 | OWN/2019-20/R/94 | 347 | ||||||||||||
12/03/2020 | OWN/2019-20/R/95 | 198 | ||||||||||||
12/03/2020 | OWN/2019-20/R/96 | 146 | ||||||||||||
12/03/2020 | OWN/2019-20/R/97 | 744 | ||||||||||||
12/03/2020 | OWN/2019-20/R/98 | 272 | ||||||||||||
12/03/2020 | OWN/2019-20/R/99 | 970 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/75 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/76 | 1,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/77 | 500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/78 | 2,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/79 | 500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/80 | 500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/81 | 1,500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/82 | 200 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/85 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/121 | 4,710 | ||||||||||||
20/03/2020 | OWN/2019-20/R/122 | 2,161 | ||||||||||||
20/03/2020 | OWN/2019-20/R/123 | 580 | ||||||||||||
20/03/2020 | OWN/2019-20/R/124 | 1,498 | ||||||||||||
20/03/2020 | OWN/2019-20/R/125 | 371 | ||||||||||||
20/03/2020 | OWN/2019-20/R/126 | 1,311 | ||||||||||||
20/03/2020 | OWN/2019-20/R/127 | 564 | ||||||||||||
20/03/2020 | OWN/2019-20/R/128 | 1,125 | ||||||||||||
20/03/2020 | OWN/2019-20/R/129 | 954 | ||||||||||||
20/03/2020 | OWN/2019-20/R/130 | 1,163 | ||||||||||||
20/03/2020 | OWN/2019-20/R/131 | 391 | ||||||||||||
20/03/2020 | OWN/2019-20/R/132 | 433 | ||||||||||||
20/03/2020 | OWN/2019-20/R/133 | 1,159 | ||||||||||||
30/03/2020 | FFC/2019-20/R/6 | 14,451 | ||||||||||||
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