Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/9 | 48,000 | 20/01/2020 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
31/01/2020 | FFC/2019-20/R/9 | 3,365 | 20/01/2020 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/179 | 200,000 | 20/01/2020 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/180 | 1,868 | 28/01/2020 | FFC/2019-20/P/21 | 10,850 | |||||||||
31/01/2020 | OWN/2019-20/R/191 | 421 | 31/01/2020 | OWN/2019-20/P/100 | 3,360 | |||||||||
31/01/2020 | OWN/2019-20/R/192 | 2,093 | 31/01/2020 | OWN/2019-20/P/101 | 3,360 | |||||||||
31/01/2020 | OWN/2019-20/R/193 | 818 | 31/01/2020 | OWN/2019-20/P/102 | 1,680 | |||||||||
31/01/2020 | OWN/2019-20/R/194 | 448 | 31/01/2020 | OWN/2019-20/P/103 | 1,680 | |||||||||
31/01/2020 | OWN/2019-20/R/195 | 1,016 | 31/01/2020 | OWN/2019-20/P/104 | 5,383 | |||||||||
31/01/2020 | OWN/2019-20/R/196 | 424 | 31/01/2020 | OWN/2019-20/P/116 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/197 | 323 | 31/01/2020 | OWN/2019-20/P/121 | 1,700 | |||||||||
31/01/2020 | OWN/2019-20/R/198 | 1,421 | 31/01/2020 | OWN/2019-20/P/122 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/199 | 1,119 | 31/01/2020 | OWN/2019-20/P/123 | 200,000 | |||||||||
31/01/2020 | OWN/2019-20/R/200 | 486 | 31/01/2020 | OWN/2019-20/P/124 | 17,500 | |||||||||
31/01/2020 | OWN/2019-20/R/201 | 36 | 31/01/2020 | OWN/2019-20/P/127 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/202 | 272 | 31/01/2020 | OWN/2019-20/P/98 | 135,737 | |||||||||
31/01/2020 | OWN/2019-20/R/203 | 762 | 31/01/2020 | OWN/2019-20/P/99 | 16,800 | |||||||||
31/01/2020 | OWN/2019-20/R/204 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/205 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/206 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/207 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/208 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/209 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/210 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/211 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/212 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/213 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/214 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/215 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/216 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/217 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/218 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/219 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/220 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/221 | 58 | ||||||||||||
31/01/2020 | OWN/2019-20/R/222 | 58 | ||||||||||||
31/01/2020 | OWN/2019-20/R/227 | 444 | ||||||||||||
31/01/2020 | OWN/2019-20/R/228 | 4,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/229 | 5,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/230 | 4,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/231 | 3,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/232 | 9,892 | ||||||||||||
31/01/2020 | OWN/2019-20/R/233 | 764 | ||||||||||||
31/01/2020 | OWN/2019-20/R/234 | 597 | ||||||||||||
31/01/2020 | OWN/2019-20/R/235 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/236 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/237 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/238 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/239 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/240 | 20 | ||||||||||||
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