Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 539,323 | 01/01/2020 | FFC/2019-20/P/6 | 73,986 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 6,088 | 01/01/2020 | NRDWSP/2019-20/P/20 | 10,000 | |||||||||
02/01/2020 | OWN/2019-20/R/108 | 825 | 01/01/2020 | OWN/2019-20/P/58 | 5,076 | |||||||||
02/01/2020 | OWN/2019-20/R/109 | 199 | 01/01/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/110 | 199 | 04/01/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
02/01/2020 | OWN/2019-20/R/111 | 2,644 | 07/01/2020 | OWN/2019-20/P/61 | 20,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/58 | 450 | 07/01/2020 | OWN/2019-20/P/62 | 8,210 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/59 | 650 | 13/01/2020 | OWN/2019-20/P/63 | 11,274 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 13,253 | 17/01/2020 | NRDWSP/2019-20/P/19 | 200 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/60 | 1,174 | 17/01/2020 | OWN/2019-20/P/64 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/113 | 6,696 | 20/01/2020 | OWN/2019-20/P/65 | 118 | |||||||||
11/01/2020 | OWN/2019-20/R/114 | 1,771 | 23/01/2020 | OWN/2019-20/P/66 | 4,200 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/61 | 2,400 | 23/01/2020 | OWN/2019-20/P/67 | 1,300 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/62 | 600 | 24/01/2020 | OWN/2019-20/P/68 | 4,109 | |||||||||
16/01/2020 | OWN/2019-20/R/115 | 119 | 24/01/2020 | OWN/2019-20/P/69 | 1,930 | |||||||||
16/01/2020 | OWN/2019-20/R/116 | 965 | 27/01/2020 | OWN/2019-20/P/70 | 4,800 | |||||||||
16/01/2020 | OWN/2019-20/R/117 | 50,000 | 30/01/2020 | OWN/2019-20/P/71 | 118 | |||||||||
19/01/2020 | OWN/2019-20/R/118 | 7,912 | 31/01/2020 | NRDWSP/2019-20/P/21 | 1,400 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/63 | 700 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/R/64 | 1,600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/119 | 4,734 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/65 | 950 | ||||||||||||
24/01/2020 | OWN/2019-20/R/120 | 6,285 | ||||||||||||
24/01/2020 | OWN/2019-20/R/121 | 1,800 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/68 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/122 | 2,652 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/66 | 1,200 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/67 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/123 | 120 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 4,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/125 | 7,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 7,374 | ||||||||||||
31/01/2020 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
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