Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/28 | 2,189 | 01/01/2020 | OWN/2019-20/P/20 | 1,500 | 03/01/2020 | NRDWSP/2019-20/C/17 | 4,500 | ||||||
06/01/2020 | OWN/2019-20/R/29 | 200 | 06/01/2020 | OWN/2019-20/P/21 | 850 | 04/01/2020 | OWN/2019-20/C/16 | 2,150 | ||||||
06/01/2020 | OWN/2019-20/R/30 | 200 | 06/01/2020 | OWN/2019-20/P/22 | 300 | 13/01/2020 | OWN/2019-20/C/17 | 2,200 | ||||||
06/01/2020 | OWN/2019-20/R/31 | 200 | 06/01/2020 | OWN/2019-20/P/23 | 126 | 14/01/2020 | NRDWSP/2019-20/C/18 | 2,150 | ||||||
06/01/2020 | OWN/2019-20/R/44 | 1,944 | 06/01/2020 | OWN/2019-20/P/24 | 400 | 17/01/2020 | NRDWSP/2019-20/C/19 | 4,200 | ||||||
07/01/2020 | NRDWSP/2019-20/R/25 | 3,000 | 06/01/2020 | OWN/2019-20/P/25 | 200 | 17/01/2020 | OWN/2019-20/C/18 | 6,500 | ||||||
10/01/2020 | OWN/2019-20/R/32 | 1,600 | 07/01/2020 | NRDWSP/2019-20/P/16 | 9,250 | 23/01/2020 | OWN/2019-20/C/15 | 1,900 | ||||||
15/01/2020 | NRDWSP/2019-20/R/26 | 3,350 | 13/01/2020 | NRDWSP/2019-20/P/17 | 12,870 | 30/01/2020 | NRDWSP/2019-20/C/20 | 7,900 | ||||||
15/01/2020 | OWN/2019-20/R/33 | 4,582 | 13/01/2020 | OWN/2019-20/P/26 | 76 | 30/01/2020 | OWN/2019-20/C/14 | 2,188 | ||||||
17/01/2020 | OWN/2019-20/R/34 | 1,835 | 14/01/2020 | FFC/2019-20/P/2 | 7,400 | |||||||||
17/01/2020 | OWN/2019-20/R/35 | 1,918 | 14/01/2020 | FFC/2019-20/P/3 | 7,500 | |||||||||
18/01/2020 | OWN/2019-20/R/42 | 20 | 14/01/2020 | OWN/2019-20/P/27 | 1,835 | |||||||||
18/01/2020 | OWN/2019-20/R/43 | 600 | 14/01/2020 | OWN/2019-20/P/28 | 1,500 | |||||||||
22/01/2020 | OWN/2019-20/R/41 | 2,223 | 17/01/2020 | OWN/2019-20/P/29 | 1,835 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/27 | 3,000 | 23/01/2020 | NRDWSP/2019-20/P/18 | 6,600 | |||||||||
23/01/2020 | OWN/2019-20/R/40 | 1,300 | 24/01/2020 | OWN/2019-20/P/30 | 550 | |||||||||
27/01/2020 | FFC/2019-20/R/5 | 3 | 24/01/2020 | OWN/2019-20/P/31 | 350 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/28 | 4,900 | 27/01/2020 | FFC/2019-20/P/4 | 82,720 | |||||||||
30/01/2020 | OWN/2019-20/R/37 | 843 | 27/01/2020 | FFC/2019-20/P/6 | 135 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 20 | 31/01/2020 | OWN/2019-20/P/32 | 512 | |||||||||
30/01/2020 | OWN/2019-20/R/39 | 52,955 | 31/01/2020 | OWN/2019-20/P/33 | 950 | |||||||||
31/01/2020 | OWN/2019-20/R/36 | 944 | 31/01/2020 | OWN/2019-20/P/34 | 1,350 | |||||||||
31/01/2020 | OWN/2019-20/P/35 | 27,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/36 | 36,000 | ||||||||||||
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