Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 900 | 01/01/2020 | NRDWSP/2019-20/P/25 | 100.5 | 07/01/2020 | OWN/2019-20/C/56 | 11,825 | ||||||
01/01/2020 | NRDWSP/2019-20/R/10 | 10,000 | 01/01/2020 | OWN/2019-20/P/194 | 7,773 | 17/01/2020 | OWN/2019-20/C/57 | 5,910 | ||||||
01/01/2020 | NRDWSP/2019-20/R/7 | 834.43 | 01/01/2020 | STS/2019-20/P/2 | 188.8 | 22/01/2020 | OWN/2019-20/C/54 | 8,000 | ||||||
01/01/2020 | OWN/2019-20/R/47 | 3,873 | 02/01/2020 | FFC/2019-20/P/12 | 12,250 | 22/01/2020 | OWN/2019-20/C/55 | 4,970 | ||||||
06/01/2020 | OWN/2019-20/R/48 | 3,311 | 06/01/2020 | OWN/2019-20/P/195 | 25,224 | |||||||||
07/01/2020 | OWN/2019-20/R/49 | 4,116 | 08/01/2020 | OWN/2019-20/P/196 | 690 | |||||||||
10/01/2020 | OWN/2019-20/R/50 | 8,829 | 10/01/2020 | OWN/2019-20/P/197 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 2,693 | 15/01/2020 | OWN/2019-20/P/198 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/52 | 1,600 | 17/01/2020 | STS/2019-20/P/1 | 19,012 | |||||||||
16/01/2020 | OWN/2019-20/R/53 | 2,789 | 23/01/2020 | OWN/2019-20/P/199 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/R/54 | 1,910 | 23/01/2020 | OWN/2019-20/P/200 | 10,800 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/5 | 48,000 | 23/01/2020 | OWN/2019-20/P/201 | 3,800 | |||||||||
22/01/2020 | OWN/2019-20/R/45 | 32,780 | 23/01/2020 | OWN/2019-20/P/202 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 3,309 | 27/01/2020 | OWN/2019-20/P/203 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/56 | 3,366 | 27/01/2020 | OWN/2019-20/P/204 | 6,000 | |||||||||
24/01/2020 | OWN/2019-20/R/57 | 412 | 27/01/2020 | OWN/2019-20/P/205 | 6,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/6 | 395.89 | 27/01/2020 | OWN/2019-20/P/206 | 6,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/8 | 7,000 | 27/01/2020 | OWN/2019-20/P/207 | 6,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/9 | 11,400 | 27/01/2020 | OWN/2019-20/P/208 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/46 | 1,120 | 27/01/2020 | OWN/2019-20/P/209 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/P/210 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/211 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/212 | 3,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/213 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/214 | 4,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/20 | 17.7 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/21 | 12,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/22 | 12,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/23 | 12,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/P/24 | 12,000 | ||||||||||||
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