Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/115 | 25,000 | 04/02/2020 | NDPS/2019-20/P/9 | 500 | 03/02/2020 | NDPS/2019-20/C/9 | 500 | ||||||
06/02/2020 | OWN/2019-20/R/116 | 9,510 | 04/02/2020 | NOAPS/2019-20/P/23 | 1,750 | 03/02/2020 | NOAPS/2019-20/C/12 | 1,750 | ||||||
11/02/2020 | FFC/2019-20/R/7 | 5,226 | 04/02/2020 | NWPS/2019-20/P/9 | 1,050 | 03/02/2020 | NWPS/2019-20/C/9 | 1,050 | ||||||
11/02/2020 | FFC/2019-20/R/8 | 924,400 | 04/02/2020 | OWN/2019-20/P/169 | 12,250 | 03/02/2020 | OWN/2019-20/C/21 | 70,000 | ||||||
26/02/2020 | NDPS/2019-20/R/9 | 500 | 04/02/2020 | OWN/2019-20/P/170 | 10,500 | 03/02/2020 | OWN/2019-20/C/22 | 23,450 | ||||||
26/02/2020 | NOAPS/2019-20/R/25 | 2,100 | 04/02/2020 | OWN/2019-20/P/171 | 700 | 03/02/2020 | SSP/2019-20/C/8 | 25,550 | ||||||
26/02/2020 | NWPS/2019-20/R/10 | 1,050 | 04/02/2020 | OWN/2019-20/P/172 | 1,760 | 03/02/2020 | SSY/2019-20/C/8 | 10,850 | ||||||
26/02/2020 | OWN/2019-20/R/117 | 12,250 | 04/02/2020 | OWN/2019-20/P/173 | 300 | |||||||||
26/02/2020 | OWN/2019-20/R/118 | 10,500 | 04/02/2020 | SSP/2019-20/P/9 | 25,550 | |||||||||
26/02/2020 | OWN/2019-20/R/119 | 700 | 04/02/2020 | SSY/2019-20/P/9 | 10,850 | |||||||||
26/02/2020 | OWN/2019-20/R/120 | 34,000 | 05/02/2020 | OWN/2019-20/P/174 | 37,300 | |||||||||
26/02/2020 | OWN/2019-20/R/121 | 5,000 | 05/02/2020 | OWN/2019-20/P/175 | 5,880 | |||||||||
26/02/2020 | SSP/2019-20/R/9 | 25,550 | 05/02/2020 | OWN/2019-20/P/176 | 1,500 | |||||||||
26/02/2020 | SSY/2019-20/R/9 | 10,850 | 10/02/2020 | FFC/2019-20/P/31 | 10,300 | |||||||||
29/02/2020 | OWN/2019-20/R/122 | 2,450 | 10/02/2020 | FFC/2019-20/P/32 | 3,760 | |||||||||
29/02/2020 | OWN/2019-20/R/123 | 840 | 10/02/2020 | OWN/2019-20/P/177 | 2,670 | |||||||||
10/02/2020 | OWN/2019-20/P/178 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/P/179 | 550 | ||||||||||||
11/02/2020 | OWN/2019-20/P/180 | 630 | ||||||||||||
11/02/2020 | OWN/2019-20/P/181 | 2,250 | ||||||||||||
11/02/2020 | OWN/2019-20/P/182 | 3,450 | ||||||||||||
11/02/2020 | OWN/2019-20/P/183 | 950 | ||||||||||||
11/02/2020 | OWN/2019-20/P/184 | 1,760 | ||||||||||||
14/02/2020 | OWN/2019-20/P/185 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/186 | 1,180 | ||||||||||||
28/02/2020 | OWN/2019-20/P/187 | 1,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/188 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/189 | 2,450 | ||||||||||||
29/02/2020 | OWN/2019-20/P/190 | 530 | ||||||||||||
|