Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/71 | 3,000 | 03/03/2020 | FFC/2019-20/P/54 | 28,350 | 02/03/2020 | NRDWSP/2019-20/C/42 | 49,200 | ||||||
02/03/2020 | OWN/2019-20/R/205 | 1,500 | 03/03/2020 | FFC/2019-20/P/55 | 19,712 | 02/03/2020 | OWN/2019-20/C/73 | 90,394 | ||||||
05/03/2020 | NRDWSP/2019-20/R/72 | 23,520 | 05/03/2020 | OWN/2019-20/P/177 | 17,595 | 05/03/2020 | OWN/2019-20/C/74 | 18,222 | ||||||
05/03/2020 | OWN/2019-20/R/206 | 59,482 | 05/03/2020 | OWN/2019-20/P/178 | 7,200 | 10/03/2020 | OWN/2019-20/C/75 | 1,254 | ||||||
05/03/2020 | OWN/2019-20/R/207 | 1,000 | 05/03/2020 | OWN/2019-20/P/179 | 1,000 | 11/03/2020 | NRDWSP/2019-20/C/43 | 30,120 | ||||||
05/03/2020 | OWN/2019-20/R/208 | 50 | 05/03/2020 | OWN/2019-20/P/180 | 500 | 11/03/2020 | OWN/2019-20/C/76 | 59,177 | ||||||
07/03/2020 | NRDWSP/2019-20/R/73 | 21,409 | 09/03/2020 | NRDWSP/2019-20/P/55 | 11,334 | 16/03/2020 | NRDWSP/2019-20/C/44 | 29,700 | ||||||
07/03/2020 | OWN/2019-20/R/209 | 7,118 | 09/03/2020 | NRDWSP/2019-20/P/56 | 932 | 16/03/2020 | NRDWSP/2019-20/C/46 | 77,280 | ||||||
07/03/2020 | OWN/2019-20/R/210 | 21,513 | 09/03/2020 | NRDWSP/2019-20/P/57 | 6,700 | 19/03/2020 | NRDWSP/2019-20/C/47 | 3,600 | ||||||
09/03/2020 | NRDWSP/2019-20/R/74 | 6,600 | 09/03/2020 | OWN/2019-20/P/181 | 7,000 | 19/03/2020 | OWN/2019-20/C/77 | 4,765 | ||||||
09/03/2020 | OWN/2019-20/R/211 | 18,021 | 09/03/2020 | OWN/2019-20/P/182 | 6,300 | 24/03/2020 | NRDWSP/2019-20/C/48 | 20,160 | ||||||
11/03/2020 | NRDWSP/2019-20/R/75 | 12,060 | 09/03/2020 | OWN/2019-20/P/183 | 6,700 | 24/03/2020 | OWN/2019-20/C/78 | 54,667 | ||||||
11/03/2020 | OWN/2019-20/R/212 | 41,834 | 09/03/2020 | OWN/2019-20/P/184 | 5,000 | 24/03/2020 | OWN/2019-20/C/79 | 28,457 | ||||||
11/03/2020 | OWN/2019-20/R/213 | 18,000 | 17/03/2020 | FFC/2019-20/P/56 | 112,200 | 31/03/2020 | NRDWSP/2019-20/C/49 | 34,200 | ||||||
14/03/2020 | NRDWSP/2019-20/R/76 | 21,240 | 17/03/2020 | FFC/2019-20/P/57 | 64,450 | 31/03/2020 | OWN/2019-20/C/80 | 10,428 | ||||||
14/03/2020 | OWN/2019-20/R/214 | 22,211 | 17/03/2020 | FFC/2019-20/P/58 | 31,000 | |||||||||
14/03/2020 | OWN/2019-20/R/215 | 100 | 19/03/2020 | FFC/2019-20/P/59 | 64,050 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/85 | 77,280 | 19/03/2020 | NRDWSP/2019-20/P/58 | 89,500 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/77 | 8,160 | 19/03/2020 | NRDWSP/2019-20/P/59 | 5.31 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/78 | 9,000 | 19/03/2020 | NRDWSP/2019-20/P/60 | 15,760 | |||||||||
19/03/2020 | OWN/2019-20/R/216 | 62,636 | 19/03/2020 | NRDWSP/2019-20/P/61 | 4,780 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/79 | 12,960 | 19/03/2020 | OWN/2019-20/P/185 | 5,430 | |||||||||
20/03/2020 | OWN/2019-20/R/217 | 19,495 | 19/03/2020 | OWN/2019-20/P/186 | 32,700 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/80 | 22,200 | 19/03/2020 | OWN/2019-20/P/187 | 8,590 | |||||||||
23/03/2020 | OWN/2019-20/R/218 | 10,428 | 27/03/2020 | OWN/2019-20/P/188 | 23,800 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/81 | 30,480 | 27/03/2020 | OWN/2019-20/P/189 | 312,800 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/82 | 3,000 | 27/03/2020 | OWN/2019-20/P/190 | 17,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | 62,460 | 27/03/2020 | OWN/2019-20/P/191 | 6,700 | |||||||||
31/03/2020 | OWN/2019-20/R/219 | 203,040 | 31/03/2020 | FFC/2019-20/P/60 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/220 | 12,000 | 31/03/2020 | FFC/2019-20/P/61 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 77,280 | 31/03/2020 | FFC/2019-20/P/63 | 11,620 | |||||||||
31/03/2020 | FFC/2019-20/P/64 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/65 | 39,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/66 | 7,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/67 | 46,232 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 138,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/69 | 111,630 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 111,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 46,239 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 28,350 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/62 | 12,384 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/63 | 932 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/64 | 7,750 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/65 | 4,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/66 | 960 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/67 | 3,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/68 | 15,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/69 | 13,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/70 | 77,280 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/71 | 23,100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/72 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 23,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 7,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 7,840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 1,401 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 6,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 11,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 12,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 9,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 113,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 3,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/216 | 3,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 92,487 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 6,480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 92,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 77,280 | ||||||||||||
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