Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/180 | 2,983 | 05/01/2020 | OWN/2019-20/P/49 | 1,500 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/78 | 1,700 | 15/01/2020 | OWN/2019-20/P/50 | 6,750 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/79 | 840 | 18/01/2020 | OWN/2019-20/P/51 | 24,800 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/80 | 1,564 | 18/01/2020 | OWN/2019-20/P/52 | 510 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/81 | 2,800 | 22/01/2020 | OWN/2019-20/P/53 | 10,200 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/82 | 1,000 | 22/01/2020 | OWN/2019-20/P/54 | 4,500 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/83 | 2,690 | 29/01/2020 | NRDWSP/2019-20/P/35 | 29,400 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/84 | 1,619 | 29/01/2020 | NRDWSP/2019-20/P/36 | 15,000 | |||||||||
15/01/2020 | OWN/2019-20/R/181 | 1,481 | 29/01/2020 | OWN/2019-20/P/56 | 54,000 | |||||||||
15/01/2020 | OWN/2019-20/R/182 | 1,624 | 29/01/2020 | OWN/2019-20/P/57 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/183 | 1,624 | 29/01/2020 | OWN/2019-20/P/58 | 750 | |||||||||
15/01/2020 | OWN/2019-20/R/184 | 2,313 | 29/01/2020 | OWN/2019-20/P/59 | 880 | |||||||||
15/01/2020 | OWN/2019-20/R/185 | 1,444 | 29/01/2020 | OWN/2019-20/P/60 | 700 | |||||||||
15/01/2020 | OWN/2019-20/R/186 | 1,515 | 29/01/2020 | OWN/2019-20/P/61 | 400 | |||||||||
15/01/2020 | OWN/2019-20/R/187 | 1,809 | 31/01/2020 | FFC/2019-20/P/10 | 29,400 | |||||||||
15/01/2020 | OWN/2019-20/R/188 | 2,130 | 31/01/2020 | FFC/2019-20/P/11 | 110,979 | |||||||||
15/01/2020 | OWN/2019-20/R/189 | 2,218 | ||||||||||||
15/01/2020 | OWN/2019-20/R/190 | 1,764 | ||||||||||||
15/01/2020 | OWN/2019-20/R/191 | 1,721 | ||||||||||||
15/01/2020 | OWN/2019-20/R/192 | 1,721 | ||||||||||||
15/01/2020 | OWN/2019-20/R/193 | 1,721 | ||||||||||||
15/01/2020 | OWN/2019-20/R/194 | 1,128 | ||||||||||||
15/01/2020 | OWN/2019-20/R/195 | 1,771 | ||||||||||||
15/01/2020 | OWN/2019-20/R/196 | 1,340 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/85 | 470 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/86 | 1,523 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/87 | 1,077 | ||||||||||||
18/01/2020 | OWN/2019-20/R/197 | 1,499 | ||||||||||||
18/01/2020 | OWN/2019-20/R/198 | 2,233 | ||||||||||||
18/01/2020 | OWN/2019-20/R/199 | 2,439 | ||||||||||||
18/01/2020 | OWN/2019-20/R/200 | 1,624 | ||||||||||||
18/01/2020 | OWN/2019-20/R/201 | 1,110 | ||||||||||||
18/01/2020 | OWN/2019-20/R/202 | 1,624 | ||||||||||||
18/01/2020 | OWN/2019-20/R/203 | 417 | ||||||||||||
18/01/2020 | OWN/2019-20/R/204 | 2,149 | ||||||||||||
23/01/2020 | OWN/2019-20/R/205 | 3,640 | ||||||||||||
28/01/2020 | OWN/2019-20/R/206 | 4,870 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/89 | 1,580 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/90 | 850 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/95 | 879 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/96 | 29,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/207 | 478 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/91 | 1,638 | ||||||||||||
31/01/2020 | OWN/2019-20/R/208 | 2,572 | ||||||||||||
31/01/2020 | OWN/2019-20/R/212 | 58,085 | ||||||||||||
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