Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 1,214,545 | 01/01/2020 | FFC/2019-20/P/17 | 16,500 | 06/01/2020 | OWN/2019-20/C/38 | 38,395 | ||||||
06/01/2020 | OWN/2019-20/R/47 | 35,800 | 01/01/2020 | FFC/2019-20/P/18 | 13,050 | 09/01/2020 | OWN/2019-20/C/39 | 22,060 | ||||||
06/01/2020 | OWN/2019-20/R/48 | 1,915 | 02/01/2020 | NRDWSP/2019-20/P/116 | 2,500 | 10/01/2020 | NRDWSP/2019-20/C/30 | 3,600 | ||||||
06/01/2020 | OWN/2019-20/R/49 | 1,915 | 02/01/2020 | NRDWSP/2019-20/P/117 | 850 | 10/01/2020 | OWN/2019-20/C/40 | 2,700 | ||||||
09/01/2020 | OWN/2019-20/R/50 | 5,000 | 02/01/2020 | NRDWSP/2019-20/P/118 | 24,600 | 16/01/2020 | OWN/2019-20/C/41 | 95,269 | ||||||
09/01/2020 | OWN/2019-20/R/51 | 20,920 | 10/01/2020 | NRDWSP/2019-20/P/119 | 600 | 20/01/2020 | NRDWSP/2019-20/C/31 | 2,400 | ||||||
09/01/2020 | OWN/2019-20/R/52 | 570 | 10/01/2020 | NRDWSP/2019-20/P/120 | 600 | 20/01/2020 | OWN/2019-20/C/42 | 24,938 | ||||||
09/01/2020 | OWN/2019-20/R/53 | 570 | 10/01/2020 | NRDWSP/2019-20/P/121 | 600 | 24/01/2020 | OWN/2019-20/C/43 | 27,670 | ||||||
10/01/2020 | NRDWSP/2019-20/R/27 | 18,375 | 10/01/2020 | NRDWSP/2019-20/P/122 | 600 | 27/01/2020 | NRDWSP/2019-20/C/32 | 30,645 | ||||||
16/01/2020 | OWN/2019-20/R/54 | 82,766 | 10/01/2020 | NRDWSP/2019-20/P/123 | 600 | 27/01/2020 | OWN/2019-20/C/44 | 22,168 | ||||||
16/01/2020 | OWN/2019-20/R/55 | 6,360 | 10/01/2020 | NRDWSP/2019-20/P/124 | 600 | 31/01/2020 | NRDWSP/2019-20/C/33 | 40,125 | ||||||
16/01/2020 | OWN/2019-20/R/56 | 6,430 | 10/01/2020 | NRDWSP/2019-20/P/125 | 2,000 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/28 | 35,100 | 10/01/2020 | OWN/2019-20/P/190 | 600 | |||||||||
20/01/2020 | OWN/2019-20/R/57 | 22,588 | 10/01/2020 | OWN/2019-20/P/191 | 600 | |||||||||
20/01/2020 | OWN/2019-20/R/58 | 1,155 | 10/01/2020 | OWN/2019-20/P/192 | 600 | |||||||||
20/01/2020 | OWN/2019-20/R/59 | 1,195 | 10/01/2020 | OWN/2019-20/P/193 | 900 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 36,211 | 10/01/2020 | OWN/2019-20/P/194 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/61 | 25,446 | 10/01/2020 | OWN/2019-20/P/195 | 6,500 | |||||||||
24/01/2020 | OWN/2019-20/R/62 | 1,285 | 10/01/2020 | OWN/2019-20/P/196 | 3,200 | |||||||||
24/01/2020 | OWN/2019-20/R/63 | 1,285 | 10/01/2020 | OWN/2019-20/P/197 | 3,200 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/29 | 30,825 | 10/01/2020 | OWN/2019-20/P/198 | 800 | |||||||||
27/01/2020 | OWN/2019-20/R/64 | 19,603 | 10/01/2020 | OWN/2019-20/P/199 | 300 | |||||||||
27/01/2020 | OWN/2019-20/R/65 | 1,140 | 16/01/2020 | OWN/2019-20/P/200 | 4,950 | |||||||||
27/01/2020 | OWN/2019-20/R/66 | 1,140 | 16/01/2020 | OWN/2019-20/P/201 | 5,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/30 | 40,875 | 20/01/2020 | NRDWSP/2019-20/P/126 | 1,800 | |||||||||
20/01/2020 | NRDWSP/2019-20/P/127 | 600 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/128 | 600 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/129 | 600 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/130 | 600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/202 | 2,545 | ||||||||||||
20/01/2020 | OWN/2019-20/P/203 | 1,927 | ||||||||||||
24/01/2020 | OWN/2019-20/P/204 | 2,450 | ||||||||||||
24/01/2020 | OWN/2019-20/P/205 | 1,450 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/131 | 14,270 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/132 | 1,200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/133 | 24,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/206 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/207 | 2,750 | ||||||||||||
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