Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/601 | 1,500 | 02/01/2020 | FFC/2019-20/P/23 | 13,600 | |||||||||
03/01/2020 | OWN/2019-20/R/602 | 200 | 02/01/2020 | FFC/2019-20/P/24 | 5,200 | |||||||||
03/01/2020 | OWN/2019-20/R/603 | 15 | 04/01/2020 | NRDWSP/2019-20/P/25 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/604 | 20 | 04/01/2020 | OWN/2019-20/P/148 | 9,000 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/245 | 80 | 06/01/2020 | NRDWSP/2019-20/P/26 | 3,200 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/246 | 500 | 06/01/2020 | OWN/2019-20/P/134 | 200 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/247 | 315 | 07/01/2020 | OWN/2019-20/P/135 | 3,200 | |||||||||
04/01/2020 | OWN/2019-20/R/605 | 517 | 07/01/2020 | OWN/2019-20/P/136 | 3,300 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/248 | 80 | 07/01/2020 | OWN/2019-20/P/137 | 185 | |||||||||
06/01/2020 | OWN/2019-20/R/606 | 918 | 07/01/2020 | OWN/2019-20/P/138 | 600 | |||||||||
06/01/2020 | OWN/2019-20/R/607 | 498 | 09/01/2020 | NRDWSP/2019-20/P/27 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/634 | 100 | 10/01/2020 | FFC/2019-20/P/25 | 16,320 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/249 | 960 | 10/01/2020 | FFC/2019-20/P/26 | 19,500 | |||||||||
07/01/2020 | OWN/2019-20/R/608 | 70 | 10/01/2020 | FFC/2019-20/P/27 | 13,750 | |||||||||
07/01/2020 | OWN/2019-20/R/609 | 20 | 10/01/2020 | NRDWSP/2019-20/P/28 | 2,600 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/251 | 700 | 10/01/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/252 | 80 | 12/01/2020 | OWN/2019-20/P/140 | 4,800 | |||||||||
09/01/2020 | OWN/2019-20/R/610 | 300 | 12/01/2020 | OWN/2019-20/P/141 | 4,800 | |||||||||
09/01/2020 | OWN/2019-20/R/611 | 2,000 | 12/01/2020 | OWN/2019-20/P/142 | 270 | |||||||||
09/01/2020 | OWN/2019-20/R/612 | 920 | 14/01/2020 | OWN/2019-20/P/143 | 1,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/253 | 800 | 14/01/2020 | OWN/2019-20/P/144 | 29.5 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/254 | 400 | 16/01/2020 | OWN/2019-20/P/145 | 500 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/256 | 900 | 22/01/2020 | OWN/2019-20/P/146 | 300 | |||||||||
10/01/2020 | OWN/2019-20/R/613 | 547 | 22/01/2020 | OWN/2019-20/P/147 | 940 | |||||||||
10/01/2020 | OWN/2019-20/R/614 | 107 | 25/01/2020 | NRDWSP/2019-20/P/29 | 2,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/257 | 1,460 | 27/01/2020 | OWN/2019-20/P/149 | 1,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/258 | 230 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/259 | 80 | ||||||||||||
13/01/2020 | OWN/2019-20/R/615 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/616 | 201 | ||||||||||||
13/01/2020 | OWN/2019-20/R/617 | 528 | ||||||||||||
13/01/2020 | OWN/2019-20/R/618 | 498 | ||||||||||||
13/01/2020 | OWN/2019-20/R/619 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/620 | 100 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/260 | 75 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/R/261 | 980 | ||||||||||||
14/01/2020 | OWN/2019-20/R/621 | 146 | ||||||||||||
14/01/2020 | OWN/2019-20/R/622 | 3,978 | ||||||||||||
14/01/2020 | OWN/2019-20/R/623 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/624 | 20 | ||||||||||||
14/01/2020 | OWN/2019-20/R/625 | 100 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/262 | 80 | ||||||||||||
17/01/2020 | OWN/2019-20/R/626 | 77 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/263 | 450 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/R/264 | 960 | ||||||||||||
18/01/2020 | OWN/2019-20/R/627 | 126 | ||||||||||||
18/01/2020 | OWN/2019-20/R/628 | 863 | ||||||||||||
21/01/2020 | OWN/2019-20/R/629 | 675 | ||||||||||||
21/01/2020 | OWN/2019-20/R/630 | 42 | ||||||||||||
21/01/2020 | OWN/2019-20/R/631 | 20 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/265 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/632 | 50 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/266 | 80 | ||||||||||||
31/01/2020 | OWN/2019-20/R/633 | 207 | ||||||||||||
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