Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/36 | 1,275 | 03/12/2019 | OWN/2019-20/P/162 | 338,150 | |||||||||
01/12/2019 | OWN/2019-20/R/380 | 213 | 03/12/2019 | OWN/2019-20/P/163 | 48,000 | |||||||||
01/12/2019 | OWN/2019-20/R/381 | 25 | 04/12/2019 | OWN/2019-20/P/165 | 4,000 | |||||||||
01/12/2019 | OWN/2019-20/R/382 | 25 | 04/12/2019 | OWN/2019-20/P/166 | 9,140 | |||||||||
03/12/2019 | OWN/2019-20/R/383 | 4,800 | 04/12/2019 | OWN/2019-20/P/188 | 30,080 | |||||||||
04/12/2019 | OWN/2019-20/R/384 | 9,124 | 05/12/2019 | OWN/2019-20/P/167 | 2,800 | |||||||||
04/12/2019 | OWN/2019-20/R/385 | 25 | 05/12/2019 | OWN/2019-20/P/168 | 16,100 | |||||||||
04/12/2019 | OWN/2019-20/R/386 | 25 | 05/12/2019 | OWN/2019-20/P/169 | 1,800 | |||||||||
04/12/2019 | OWN/2019-20/R/387 | 33 | 05/12/2019 | OWN/2019-20/P/170 | 1,800 | |||||||||
05/12/2019 | OWN/2019-20/R/388 | 811 | 05/12/2019 | OWN/2019-20/P/171 | 1,600 | |||||||||
05/12/2019 | OWN/2019-20/R/389 | 25 | 07/12/2019 | OWN/2019-20/P/172 | 800 | |||||||||
05/12/2019 | OWN/2019-20/R/390 | 25 | 07/12/2019 | OWN/2019-20/P/173 | 600 | |||||||||
05/12/2019 | OWN/2019-20/R/446 | 28,800 | 07/12/2019 | OWN/2019-20/P/174 | 600 | |||||||||
07/12/2019 | OWN/2019-20/R/391 | 12,000 | 10/12/2019 | OWN/2019-20/P/175 | 9,660 | |||||||||
08/12/2019 | OWN/2019-20/R/393 | 1,000 | 12/12/2019 | OWN/2019-20/P/177 | 41,850 | |||||||||
08/12/2019 | OWN/2019-20/R/394 | 550 | 17/12/2019 | OWN/2019-20/P/178 | 5,712 | |||||||||
08/12/2019 | OWN/2019-20/R/395 | 3,000 | 19/12/2019 | OWN/2019-20/P/179 | 11,200 | |||||||||
09/12/2019 | OWN/2019-20/R/396 | 8,708 | 24/12/2019 | FFC/2019-20/P/7 | 216,710 | |||||||||
09/12/2019 | OWN/2019-20/R/397 | 175 | 24/12/2019 | FFC/2019-20/P/8 | 50,950 | |||||||||
09/12/2019 | OWN/2019-20/R/398 | 175 | 26/12/2019 | NRDWSP/2019-20/P/9 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/399 | 2,947 | 27/12/2019 | OWN/2019-20/P/180 | 9,000 | |||||||||
10/12/2019 | OWN/2019-20/R/400 | 200 | 27/12/2019 | OWN/2019-20/P/181 | 1,500 | |||||||||
10/12/2019 | OWN/2019-20/R/401 | 200 | 28/12/2019 | OWN/2019-20/P/182 | 12,340 | |||||||||
10/12/2019 | OWN/2019-20/R/402 | 28 | 28/12/2019 | OWN/2019-20/P/183 | 100 | |||||||||
10/12/2019 | OWN/2019-20/R/403 | 10,800 | 28/12/2019 | OWN/2019-20/P/184 | 275 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/37 | 525 | 31/12/2019 | FFC/2019-20/P/10 | 129,150 | |||||||||
11/12/2019 | OWN/2019-20/R/404 | 3,851 | 31/12/2019 | FFC/2019-20/P/9 | 355,660 | |||||||||
11/12/2019 | OWN/2019-20/R/405 | 150 | 31/12/2019 | OWN/2019-20/P/185 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/406 | 150 | 31/12/2019 | OWN/2019-20/P/186 | 8,500 | |||||||||
11/12/2019 | OWN/2019-20/R/407 | 58 | 31/12/2019 | OWN/2019-20/P/187 | 3,200 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/38 | 675 | ||||||||||||
12/12/2019 | OWN/2019-20/R/408 | 6,319 | ||||||||||||
12/12/2019 | OWN/2019-20/R/409 | 225 | ||||||||||||
12/12/2019 | OWN/2019-20/R/410 | 225 | ||||||||||||
12/12/2019 | OWN/2019-20/R/411 | 15 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/R/39 | 300 | ||||||||||||
13/12/2019 | OWN/2019-20/R/412 | 7,499 | ||||||||||||
13/12/2019 | OWN/2019-20/R/413 | 275 | ||||||||||||
13/12/2019 | OWN/2019-20/R/414 | 275 | ||||||||||||
13/12/2019 | OWN/2019-20/R/415 | 115 | ||||||||||||
15/12/2019 | NRDWSP/2019-20/R/40 | 1,200 | ||||||||||||
15/12/2019 | OWN/2019-20/R/416 | 170 | ||||||||||||
15/12/2019 | OWN/2019-20/R/417 | 520 | ||||||||||||
16/12/2019 | OWN/2019-20/R/418 | 5,832 | ||||||||||||
16/12/2019 | OWN/2019-20/R/419 | 50 | ||||||||||||
16/12/2019 | OWN/2019-20/R/420 | 50 | ||||||||||||
16/12/2019 | OWN/2019-20/R/421 | 223 | ||||||||||||
17/12/2019 | OWN/2019-20/R/422 | 12,698 | ||||||||||||
17/12/2019 | OWN/2019-20/R/423 | 375 | ||||||||||||
17/12/2019 | OWN/2019-20/R/424 | 375 | ||||||||||||
17/12/2019 | OWN/2019-20/R/425 | 139 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/41 | 1,125 | ||||||||||||
20/12/2019 | OWN/2019-20/R/426 | 8,186 | ||||||||||||
20/12/2019 | OWN/2019-20/R/427 | 125 | ||||||||||||
20/12/2019 | OWN/2019-20/R/428 | 125 | ||||||||||||
20/12/2019 | OWN/2019-20/R/429 | 36 | ||||||||||||
22/12/2019 | OWN/2019-20/R/430 | 620 | ||||||||||||
22/12/2019 | OWN/2019-20/R/431 | 10,011 | ||||||||||||
23/12/2019 | OWN/2019-20/R/432 | 5,199 | ||||||||||||
23/12/2019 | OWN/2019-20/R/433 | 175 | ||||||||||||
23/12/2019 | OWN/2019-20/R/434 | 175 | ||||||||||||
23/12/2019 | OWN/2019-20/R/435 | 20 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/42 | 450 | ||||||||||||
26/12/2019 | OWN/2019-20/R/436 | 6,981 | ||||||||||||
26/12/2019 | OWN/2019-20/R/437 | 50 | ||||||||||||
26/12/2019 | OWN/2019-20/R/438 | 50 | ||||||||||||
26/12/2019 | OWN/2019-20/R/439 | 49 | ||||||||||||
27/12/2019 | OWN/2019-20/R/440 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/441 | 570 | ||||||||||||
28/12/2019 | OWN/2019-20/R/442 | 2,659 | ||||||||||||
28/12/2019 | OWN/2019-20/R/443 | 100 | ||||||||||||
28/12/2019 | OWN/2019-20/R/444 | 100 | ||||||||||||
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