Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/172 | 100 | 05/12/2019 | NRDWSP/2019-20/P/18 | 41,545 | 06/12/2019 | OWN/2019-20/C/31 | 5,000 | ||||||
05/12/2019 | OWN/2019-20/R/173 | 4,445 | 05/12/2019 | NRDWSP/2019-20/P/19 | 2,796 | 12/12/2019 | OWN/2019-20/C/32 | 10,700 | ||||||
05/12/2019 | OWN/2019-20/R/174 | 300 | 05/12/2019 | NRDWSP/2019-20/P/20 | 25,500 | 17/12/2019 | NRDWSP/2019-20/C/21 | 7,300 | ||||||
05/12/2019 | OWN/2019-20/R/175 | 500 | 05/12/2019 | OWN/2019-20/P/72 | 24,950 | 17/12/2019 | OWN/2019-20/C/33 | 8,000 | ||||||
09/12/2019 | OWN/2019-20/R/176 | 120 | 05/12/2019 | OWN/2019-20/P/73 | 2,100 | 20/12/2019 | OWN/2019-20/C/34 | 15,300 | ||||||
10/12/2019 | OWN/2019-20/R/177 | 4,455 | 05/12/2019 | OWN/2019-20/P/74 | 16,750 | 27/12/2019 | NRDWSP/2019-20/C/22 | 5,000 | ||||||
10/12/2019 | OWN/2019-20/R/178 | 370 | 05/12/2019 | OWN/2019-20/P/83 | 14,025 | 27/12/2019 | OWN/2019-20/C/35 | 10,000 | ||||||
10/12/2019 | OWN/2019-20/R/179 | 300 | 05/12/2019 | OWN/2019-20/P/84 | 14,500 | 30/12/2019 | OWN/2019-20/C/36 | 7,000 | ||||||
10/12/2019 | OWN/2019-20/R/180 | 125 | 09/12/2019 | NRDWSP/2019-20/P/21 | 21,010 | |||||||||
10/12/2019 | OWN/2019-20/R/181 | 5,000 | 09/12/2019 | OWN/2019-20/P/85 | 1,257 | |||||||||
10/12/2019 | OWN/2019-20/R/182 | 150 | 09/12/2019 | OWN/2019-20/P/86 | 100 | |||||||||
13/12/2019 | OWN/2019-20/R/183 | 6,150 | 12/12/2019 | OWN/2019-20/P/87 | 7,000 | |||||||||
13/12/2019 | OWN/2019-20/R/184 | 530 | 15/12/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/185 | 1,700 | 18/12/2019 | OWN/2019-20/P/76 | 53 | |||||||||
13/12/2019 | OWN/2019-20/R/186 | 400 | 19/12/2019 | OWN/2019-20/P/77 | 5,400 | |||||||||
15/12/2019 | OWN/2019-20/R/187 | 160 | 20/12/2019 | FFC/2019-20/P/8 | 43,010 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/66 | 1,440 | 23/12/2019 | OWN/2019-20/P/78 | 1,280 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/67 | 960 | 24/12/2019 | OWN/2019-20/P/79 | 450 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/72 | 100 | 24/12/2019 | OWN/2019-20/P/80 | 478 | |||||||||
18/12/2019 | OWN/2019-20/R/188 | 235 | 30/12/2019 | NRDWSP/2019-20/P/22 | 500 | |||||||||
18/12/2019 | OWN/2019-20/R/189 | 15,300 | 30/12/2019 | OWN/2019-20/P/81 | 405 | |||||||||
20/12/2019 | OWN/2019-20/R/190 | 2,384 | 30/12/2019 | OWN/2019-20/P/82 | 36,000 | |||||||||
20/12/2019 | OWN/2019-20/R/191 | 380 | ||||||||||||
22/12/2019 | OWN/2019-20/R/192 | 160 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/68 | 5,360 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/69 | 960 | ||||||||||||
23/12/2019 | OWN/2019-20/R/193 | 2,895 | ||||||||||||
23/12/2019 | OWN/2019-20/R/194 | 200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/195 | 400 | ||||||||||||
24/12/2019 | OWN/2019-20/R/196 | 5,510 | ||||||||||||
24/12/2019 | OWN/2019-20/R/197 | 610 | ||||||||||||
27/12/2019 | OWN/2019-20/R/198 | 6,371 | ||||||||||||
27/12/2019 | OWN/2019-20/R/199 | 510 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/70 | 2,880 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/R/71 | 150 | ||||||||||||
30/12/2019 | OWN/2019-20/R/200 | 1,439 | ||||||||||||
30/12/2019 | OWN/2019-20/R/201 | 100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/202 | 400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/203 | 110 | ||||||||||||
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