Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/204 | 90 | 02/01/2020 | FFC/2019-20/P/10 | 38,300 | 03/01/2020 | NRDWSP/2019-20/C/23 | 3,000 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 7,169 | 02/01/2020 | FFC/2019-20/P/9 | 47,600 | 03/01/2020 | OWN/2019-20/C/37 | 2,000 | ||||||
08/01/2020 | OWN/2019-20/R/205 | 4,865 | 03/01/2020 | OWN/2019-20/P/88 | 24,000 | 14/01/2020 | NRDWSP/2019-20/C/24 | 3,000 | ||||||
08/01/2020 | OWN/2019-20/R/206 | 440 | 03/01/2020 | OWN/2019-20/P/89 | 75,600 | 14/01/2020 | OWN/2019-20/C/38 | 15,000 | ||||||
08/01/2020 | OWN/2019-20/R/207 | 300 | 03/01/2020 | OWN/2019-20/P/90 | 1,350 | 22/01/2020 | NRDWSP/2019-20/C/25 | 7,200 | ||||||
08/01/2020 | OWN/2019-20/R/208 | 225 | 04/01/2020 | FFC/2019-20/P/11 | 14,800 | 22/01/2020 | OWN/2019-20/C/39 | 13,000 | ||||||
10/01/2020 | OWN/2019-20/R/209 | 2,415 | 06/01/2020 | FFC/2019-20/P/13 | 5.32 | 29/01/2020 | OWN/2019-20/C/40 | 10,000 | ||||||
10/01/2020 | OWN/2019-20/R/210 | 200 | 06/01/2020 | FFC/2019-20/P/19 | 295 | 31/01/2020 | OWN/2019-20/C/41 | 12,000 | ||||||
10/01/2020 | OWN/2019-20/R/211 | 25 | 13/01/2020 | NRDWSP/2019-20/P/23 | 19,330 | |||||||||
10/01/2020 | OWN/2019-20/R/212 | 1,400 | 13/01/2020 | OWN/2019-20/P/91 | 12,475 | |||||||||
12/01/2020 | OWN/2019-20/R/213 | 100 | 13/01/2020 | OWN/2019-20/P/92 | 1,050 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/73 | 2,880 | 13/01/2020 | OWN/2019-20/P/93 | 8,375 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/74 | 100 | 13/01/2020 | OWN/2019-20/P/94 | 5,950 | |||||||||
13/01/2020 | OWN/2019-20/R/214 | 4,637 | 15/01/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/215 | 230 | 16/01/2020 | OWN/2019-20/P/100 | 1,791 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/75 | 960 | 16/01/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/76 | 960 | 16/01/2020 | OWN/2019-20/P/102 | 4,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/77 | 2,400 | 16/01/2020 | OWN/2019-20/P/103 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/216 | 8,726 | 16/01/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/217 | 450 | 16/01/2020 | OWN/2019-20/P/105 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/218 | 25 | 16/01/2020 | OWN/2019-20/P/106 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/219 | 100 | 16/01/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/78 | 1,440 | 20/01/2020 | OWN/2019-20/P/96 | 1,190 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/79 | 960 | 20/01/2020 | OWN/2019-20/P/97 | 9,148 | |||||||||
22/01/2020 | OWN/2019-20/R/220 | 5,936 | 22/01/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/221 | 290 | 24/01/2020 | OWN/2019-20/P/99 | 95,400 | |||||||||
22/01/2020 | OWN/2019-20/R/222 | 100 | 31/01/2020 | OWN/2019-20/P/108 | 2,400 | |||||||||
23/01/2020 | FFC/2019-20/R/6 | 456,978 | ||||||||||||
27/01/2020 | OWN/2019-20/R/223 | 9,773 | ||||||||||||
27/01/2020 | OWN/2019-20/R/224 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/225 | 75 | ||||||||||||
27/01/2020 | OWN/2019-20/R/226 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/232 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/233 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/227 | 8,566 | ||||||||||||
29/01/2020 | OWN/2019-20/R/228 | 700 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/80 | 360 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/81 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/229 | 1,925 | ||||||||||||
31/01/2020 | OWN/2019-20/R/230 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/R/231 | 300 | ||||||||||||
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