Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/222 | 300 | 07/12/2019 | NRDWSP/2019-20/P/18 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/223 | 1,128 | 07/12/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/224 | 1,000 | 15/12/2019 | OWN/2019-20/P/83 | 220 | |||||||||
10/12/2019 | OWN/2019-20/R/225 | 813 | 15/12/2019 | OWN/2019-20/P/84 | 600 | |||||||||
10/12/2019 | OWN/2019-20/R/226 | 486 | 15/12/2019 | OWN/2019-20/P/85 | 175 | |||||||||
10/12/2019 | OWN/2019-20/R/227 | 811 | 15/12/2019 | OWN/2019-20/P/86 | 2,450 | |||||||||
10/12/2019 | OWN/2019-20/R/228 | 541 | 20/12/2019 | OWN/2019-20/P/87 | 3,700 | |||||||||
10/12/2019 | OWN/2019-20/R/229 | 1,148 | 20/12/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/230 | 339 | 25/12/2019 | OWN/2019-20/P/89 | 180,179 | |||||||||
10/12/2019 | OWN/2019-20/R/231 | 191 | 25/12/2019 | OWN/2019-20/P/90 | 154,600 | |||||||||
10/12/2019 | OWN/2019-20/R/232 | 1,096 | 25/12/2019 | OWN/2019-20/P/91 | 3,680 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/129 | 700 | 31/12/2019 | FFC/2019-20/P/10 | 95,049 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/130 | 550 | 31/12/2019 | FFC/2019-20/P/11 | 40,900 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/131 | 775 | 31/12/2019 | NRDWSP/2019-20/P/19 | 9,000 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/132 | 1,400 | 31/12/2019 | NRDWSP/2019-20/P/20 | 5,040 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/133 | 900 | 31/12/2019 | OWN/2019-20/P/100 | 220 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/134 | 741 | 31/12/2019 | OWN/2019-20/P/101 | 210 | |||||||||
20/12/2019 | OWN/2019-20/R/233 | 400 | 31/12/2019 | OWN/2019-20/P/92 | 570 | |||||||||
20/12/2019 | OWN/2019-20/R/234 | 3,360 | 31/12/2019 | OWN/2019-20/P/93 | 1,125 | |||||||||
20/12/2019 | OWN/2019-20/R/235 | 544 | 31/12/2019 | OWN/2019-20/P/94 | 1,800 | |||||||||
20/12/2019 | OWN/2019-20/R/236 | 1,434 | 31/12/2019 | OWN/2019-20/P/95 | 152 | |||||||||
20/12/2019 | OWN/2019-20/R/237 | 887 | 31/12/2019 | OWN/2019-20/P/96 | 1,440 | |||||||||
20/12/2019 | OWN/2019-20/R/238 | 1,249 | 31/12/2019 | OWN/2019-20/P/97 | 900 | |||||||||
20/12/2019 | OWN/2019-20/R/239 | 486 | 31/12/2019 | OWN/2019-20/P/98 | 975 | |||||||||
20/12/2019 | OWN/2019-20/R/240 | 338,850 | 31/12/2019 | OWN/2019-20/P/99 | 3,200 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/135 | 708 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/136 | 1,600 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/137 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/241 | 564 | ||||||||||||
31/12/2019 | OWN/2019-20/R/242 | 992 | ||||||||||||
31/12/2019 | OWN/2019-20/R/243 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/244 | 2,313 | ||||||||||||
31/12/2019 | OWN/2019-20/R/245 | 1,184 | ||||||||||||
31/12/2019 | OWN/2019-20/R/246 | 1,209 | ||||||||||||
31/12/2019 | OWN/2019-20/R/247 | 865 | ||||||||||||
31/12/2019 | OWN/2019-20/R/248 | 410 | ||||||||||||
31/12/2019 | OWN/2019-20/R/249 | 558 | ||||||||||||
31/12/2019 | OWN/2019-20/R/250 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/251 | 9,480 | ||||||||||||
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