Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/35 | 27,600 | 03/03/2020 | NRDWSP/2019-20/P/154 | 17,700 | 06/03/2020 | NRDWSP/2019-20/C/39 | 3,300 | ||||||
06/03/2020 | NRDWSP/2019-20/R/36 | 16,950 | 03/03/2020 | NRDWSP/2019-20/P/155 | 2,700 | 06/03/2020 | OWN/2019-20/C/53 | 3,846 | ||||||
06/03/2020 | OWN/2019-20/R/110 | 576 | 03/03/2020 | NRDWSP/2019-20/P/156 | 6,900 | 16/03/2020 | OWN/2019-20/C/55 | 54,905 | ||||||
06/03/2020 | OWN/2019-20/R/90 | 1,000,000 | 03/03/2020 | NRDWSP/2019-20/P/157 | 9,900 | 17/03/2020 | NRDWSP/2019-20/C/40 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/91 | 979,950 | 06/03/2020 | NRDWSP/2019-20/P/158 | 1,800 | 23/03/2020 | OWN/2019-20/C/56 | 20,804 | ||||||
16/03/2020 | OWN/2019-20/R/92 | 51,016 | 06/03/2020 | NRDWSP/2019-20/P/159 | 900 | 27/03/2020 | NRDWSP/2019-20/C/41 | 2,700 | ||||||
16/03/2020 | OWN/2019-20/R/93 | 2,990 | 06/03/2020 | NRDWSP/2019-20/P/160 | 900 | 30/03/2020 | OWN/2019-20/C/57 | 18,057 | ||||||
16/03/2020 | OWN/2019-20/R/94 | 2,990 | 06/03/2020 | NRDWSP/2019-20/P/161 | 900 | 31/03/2020 | NRDWSP/2019-20/C/42 | 25,340 | ||||||
17/03/2020 | NRDWSP/2019-20/R/37 | 170,275 | 06/03/2020 | NRDWSP/2019-20/P/162 | 600 | 31/03/2020 | OWN/2019-20/C/54 | 4,050 | ||||||
23/03/2020 | OWN/2019-20/R/95 | 18,699 | 06/03/2020 | NRDWSP/2019-20/P/163 | 300 | 31/03/2020 | OWN/2019-20/C/58 | 5,642 | ||||||
23/03/2020 | OWN/2019-20/R/96 | 1,060 | 06/03/2020 | NRDWSP/2019-20/P/164 | 300 | |||||||||
23/03/2020 | OWN/2019-20/R/97 | 1,090 | 06/03/2020 | OWN/2019-20/P/236 | 4,400 | |||||||||
26/03/2020 | OWN/2019-20/R/100 | 10,000 | 06/03/2020 | OWN/2019-20/P/237 | 1,500 | |||||||||
26/03/2020 | OWN/2019-20/R/98 | 720 | 06/03/2020 | OWN/2019-20/P/238 | 1,846 | |||||||||
26/03/2020 | OWN/2019-20/R/99 | 4,000 | 06/03/2020 | OWN/2019-20/P/239 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 18,489 | 12/03/2020 | NRDWSP/2019-20/P/165 | 28,560 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 765 | 12/03/2020 | NRDWSP/2019-20/P/166 | 240 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 765 | 16/03/2020 | OWN/2019-20/P/240 | 1,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/38 | 25,350 | 16/03/2020 | OWN/2019-20/P/241 | 1,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/39 | 3,175 | 16/03/2020 | OWN/2019-20/P/242 | 1,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/40 | 15,600 | 16/03/2020 | OWN/2019-20/P/243 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 4,952 | 16/03/2020 | OWN/2019-20/P/244 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 375 | 16/03/2020 | OWN/2019-20/P/245 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 375 | 16/03/2020 | OWN/2019-20/P/246 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 700 | 16/03/2020 | OWN/2019-20/P/247 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 2,930 | 16/03/2020 | OWN/2019-20/P/248 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 2,400 | 16/03/2020 | OWN/2019-20/P/249 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/P/250 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/251 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/252 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/253 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/254 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/255 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/256 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/257 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/258 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/259 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/260 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/261 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/262 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/263 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/264 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/265 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/266 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/267 | 360 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/167 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/168 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/169 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/170 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/171 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/172 | 3,600 | ||||||||||||
23/03/2020 | FFC/2019-20/P/21 | 25,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/268 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/269 | 2,126 | ||||||||||||
23/03/2020 | OWN/2019-20/P/270 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/271 | 2,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/272 | 3,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/273 | 4,275 | ||||||||||||
26/03/2020 | OWN/2019-20/P/274 | 6,250 | ||||||||||||
26/03/2020 | OWN/2019-20/P/275 | 2,550 | ||||||||||||
26/03/2020 | OWN/2019-20/P/276 | 900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/277 | 300 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/173 | 900 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/174 | 900 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/175 | 900 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/176 | 2,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/278 | 58,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/279 | 60,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/280 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/281 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/282 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/177 | 24,600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/178 | 8,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/283 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/284 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/287 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/288 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/289 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/290 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/291 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/292 | 40,806 | ||||||||||||
31/03/2020 | OWN/2019-20/P/293 | 22,126 | ||||||||||||
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