Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/157 | 21,101 | 03/01/2020 | FFC/2019-20/P/27 | 56,650 | 02/01/2020 | OWN/2019-20/C/60 | 19,320 | ||||||
02/01/2020 | OWN/2019-20/R/158 | 1,000 | 06/01/2020 | OWN/2019-20/P/145 | 6,200 | 09/01/2020 | NRDWSP/2019-20/C/33 | 960 | ||||||
02/01/2020 | OWN/2019-20/R/159 | 30 | 07/01/2020 | NRDWSP/2019-20/P/44 | 8,700 | 09/01/2020 | OWN/2019-20/C/61 | 151,900 | ||||||
03/01/2020 | OWN/2019-20/R/160 | 3,945 | 07/01/2020 | NRDWSP/2019-20/P/45 | 13,334 | 09/01/2020 | OWN/2019-20/C/62 | 3,093 | ||||||
04/01/2020 | NRDWSP/2019-20/R/54 | 2,560 | 07/01/2020 | NRDWSP/2019-20/P/46 | 932 | 10/01/2020 | NRDWSP/2019-20/C/29 | 6,720 | ||||||
06/01/2020 | OWN/2019-20/R/161 | 9,351 | 07/01/2020 | NRDWSP/2019-20/P/47 | 4,845 | 18/01/2020 | NRDWSP/2019-20/C/30 | 1,920 | ||||||
06/01/2020 | OWN/2019-20/R/162 | 128 | 07/01/2020 | NRDWSP/2019-20/P/48 | 5,215 | 30/01/2020 | NRDWSP/2019-20/C/31 | 34,800 | ||||||
06/01/2020 | OWN/2019-20/R/163 | 250 | 07/01/2020 | OWN/2019-20/P/146 | 9,000 | 31/01/2020 | NRDWSP/2019-20/C/32 | 19,880 | ||||||
06/01/2020 | OWN/2019-20/R/164 | 17,400 | 07/01/2020 | OWN/2019-20/P/147 | 8,300 | 31/01/2020 | OWN/2019-20/C/63 | 7,289 | ||||||
06/01/2020 | OWN/2019-20/R/177 | 500 | 07/01/2020 | OWN/2019-20/P/148 | 8,700 | |||||||||
08/01/2020 | OWN/2019-20/R/165 | 13,428 | 07/01/2020 | OWN/2019-20/P/149 | 4,000 | |||||||||
08/01/2020 | OWN/2019-20/R/167 | 900 | 10/01/2020 | FFC/2019-20/P/28 | 6,200 | |||||||||
08/01/2020 | OWN/2019-20/R/168 | 500 | 10/01/2020 | OWN/2019-20/P/150 | 10,800 | |||||||||
08/01/2020 | OWN/2019-20/R/169 | 24 | 10/01/2020 | OWN/2019-20/P/151 | 6,950 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/55 | 7,000 | 10/01/2020 | OWN/2019-20/P/152 | 1,120 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/56 | 48 | 10/01/2020 | OWN/2019-20/P/153 | 17,690 | |||||||||
09/01/2020 | OWN/2019-20/R/170 | 6,223 | 10/01/2020 | OWN/2019-20/P/154 | 15,415 | |||||||||
09/01/2020 | OWN/2019-20/R/171 | 27,000 | 10/01/2020 | OWN/2019-20/P/155 | 1,920 | |||||||||
09/01/2020 | OWN/2019-20/R/172 | 2,400 | 10/01/2020 | OWN/2019-20/P/156 | 8,480 | |||||||||
09/01/2020 | OWN/2019-20/R/173 | 500 | 10/01/2020 | OWN/2019-20/P/157 | 3,500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/57 | 3,000 | 10/01/2020 | OWN/2019-20/P/158 | 1,179 | |||||||||
23/01/2020 | FFC/2019-20/R/4 | 1,322,779 | 10/01/2020 | OWN/2019-20/P/159 | 7,720 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/58 | 2,160 | 10/01/2020 | OWN/2019-20/P/160 | 9,450 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/59 | 3,840 | 22/01/2020 | NRDWSP/2019-20/P/49 | 15,270 | |||||||||
29/01/2020 | OWN/2019-20/R/174 | 5,581 | 22/01/2020 | NRDWSP/2019-20/P/50 | 27,700 | |||||||||
29/01/2020 | OWN/2019-20/R/175 | 400 | 22/01/2020 | OWN/2019-20/P/161 | 16,250 | |||||||||
29/01/2020 | OWN/2019-20/P/162 | 6,988 | ||||||||||||
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