Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 8,401 | 01/10/2019 | NRDWSP/2019-20/P/25 | 2,000 | |||||||||
01/10/2019 | FFC/2019-20/R/6 | 791,879 | 01/10/2019 | NRDWSP/2019-20/P/26 | 1,600 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/100 | 120 | 01/10/2019 | NRDWSP/2019-20/P/27 | 3,000 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/101 | 120 | 01/10/2019 | NRDWSP/2019-20/P/28 | 3,000 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/102 | 240 | 01/10/2019 | NRDWSP/2019-20/P/29 | 2,150 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/99 | 120 | 01/10/2019 | OWN/2019-20/P/83 | 450 | |||||||||
01/10/2019 | OWN/2019-20/R/189 | 404 | 01/10/2019 | OWN/2019-20/P/84 | 600 | |||||||||
01/10/2019 | OWN/2019-20/R/190 | 315 | 01/10/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/191 | 700 | 01/10/2019 | OWN/2019-20/P/86 | 4,000 | |||||||||
01/10/2019 | OWN/2019-20/R/192 | 317 | 01/10/2019 | OWN/2019-20/P/87 | 650 | |||||||||
01/10/2019 | OWN/2019-20/R/193 | 333 | 02/10/2019 | FFC/2019-20/P/12 | 2,800 | |||||||||
01/10/2019 | OWN/2019-20/R/194 | 310 | 02/10/2019 | FFC/2019-20/P/13 | 30,500 | |||||||||
01/10/2019 | OWN/2019-20/R/195 | 2,957 | 11/10/2019 | OWN/2019-20/P/88 | 1,500 | |||||||||
01/10/2019 | OWN/2019-20/R/196 | 760 | 11/10/2019 | OWN/2019-20/P/89 | 800 | |||||||||
01/10/2019 | OWN/2019-20/R/340 | 920 | 11/10/2019 | OWN/2019-20/P/90 | 600 | |||||||||
01/10/2019 | OWN/2019-20/R/341 | 10,298 | 11/10/2019 | OWN/2019-20/P/91 | 140 | |||||||||
02/10/2019 | NRDWSP/2019-20/R/103 | 240 | 11/10/2019 | OWN/2019-20/P/92 | 2,330 | |||||||||
02/10/2019 | OWN/2019-20/R/197 | 100 | 11/10/2019 | OWN/2019-20/P/93 | 1,800 | |||||||||
02/10/2019 | OWN/2019-20/R/198 | 271 | 11/10/2019 | OWN/2019-20/P/94 | 12,000 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/105 | 120 | 11/10/2019 | OWN/2019-20/P/95 | 8,600 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/106 | 300 | 11/10/2019 | OWN/2019-20/P/96 | 2,200 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/107 | 120 | 11/10/2019 | OWN/2019-20/P/97 | 4,000 | |||||||||
04/10/2019 | OWN/2019-20/R/199 | 400 | 11/10/2019 | OWN/2019-20/P/98 | 275 | |||||||||
04/10/2019 | OWN/2019-20/R/200 | 3,700 | 21/10/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
04/10/2019 | OWN/2019-20/R/201 | 1,254 | 21/10/2019 | OWN/2019-20/P/101 | 20,000 | |||||||||
04/10/2019 | OWN/2019-20/R/202 | 408 | 21/10/2019 | OWN/2019-20/P/102 | 2,930 | |||||||||
04/10/2019 | OWN/2019-20/R/203 | 411 | 21/10/2019 | OWN/2019-20/P/99 | 21,000 | |||||||||
04/10/2019 | OWN/2019-20/R/204 | 199 | ||||||||||||
04/10/2019 | OWN/2019-20/R/206 | 559 | ||||||||||||
05/10/2019 | NRDWSP/2019-20/R/108 | 120 | ||||||||||||
05/10/2019 | NRDWSP/2019-20/R/109 | 120 | ||||||||||||
09/10/2019 | NRDWSP/2019-20/R/110 | 120 | ||||||||||||
09/10/2019 | NRDWSP/2019-20/R/111 | 120 | ||||||||||||
09/10/2019 | OWN/2019-20/R/207 | 533 | ||||||||||||
09/10/2019 | OWN/2019-20/R/208 | 359 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/R/104 | 120 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/R/112 | 120 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/R/113 | 120 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/R/118 | 808 | ||||||||||||
10/10/2019 | OWN/2019-20/R/209 | 500 | ||||||||||||
10/10/2019 | OWN/2019-20/R/221 | 956 | ||||||||||||
10/10/2019 | OWN/2019-20/R/222 | 317 | ||||||||||||
12/10/2019 | NRDWSP/2019-20/R/114 | 120 | ||||||||||||
21/10/2019 | OWN/2019-20/R/342 | 500 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/115 | 700 | ||||||||||||
23/10/2019 | OWN/2019-20/R/264 | 636 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/R/116 | 1,200 | ||||||||||||
25/10/2019 | OWN/2019-20/R/265 | 100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/266 | 770 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/R/119 | 1,180 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/117 | 700 | ||||||||||||
30/10/2019 | OWN/2019-20/R/267 | 994 | ||||||||||||
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