Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/678 | 1,984 | 03/02/2020 | OWN/2019-20/P/92 | 4,675 | 25/02/2020 | FFC/2019-20/C/3 | 3,600 | ||||||
01/02/2020 | OWN/2019-20/R/679 | 60 | 03/02/2020 | OWN/2019-20/P/93 | 850 | 25/02/2020 | FFC/2019-20/C/4 | 12,432 | ||||||
01/02/2020 | OWN/2019-20/R/680 | 60 | 03/02/2020 | SAS/2019-20/P/1 | 1 | |||||||||
01/02/2020 | OWN/2019-20/R/728 | 2,160 | 03/02/2020 | STS/2019-20/P/11 | 38,100 | |||||||||
02/02/2020 | OWN/2019-20/R/681 | 1,024 | 05/02/2020 | OWN/2019-20/P/122 | 4,675 | |||||||||
02/02/2020 | OWN/2019-20/R/682 | 30 | 05/02/2020 | OWN/2019-20/P/123 | 850 | |||||||||
02/02/2020 | OWN/2019-20/R/683 | 30 | 05/02/2020 | OWN/2019-20/P/124 | 4,200 | |||||||||
03/02/2020 | OWN/2019-20/R/684 | 80 | 05/02/2020 | OWN/2019-20/P/94 | 700 | |||||||||
03/02/2020 | STS/2019-20/R/11 | 196,174 | 06/02/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/685 | 80 | 08/02/2020 | SAS/2019-20/P/2 | 17.7 | |||||||||
04/02/2020 | OWN/2019-20/R/729 | 1,080 | 10/02/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/686 | 20 | 10/02/2020 | OWN/2019-20/P/126 | 5,100 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/13 | 691,976 | 11/02/2020 | OWN/2019-20/P/127 | 15,600 | |||||||||
06/02/2020 | OWN/2019-20/R/687 | 754 | 17/02/2020 | OWN/2019-20/P/128 | 8,420 | |||||||||
06/02/2020 | OWN/2019-20/R/688 | 220 | 17/02/2020 | OWN/2019-20/P/96 | 6,190 | |||||||||
06/02/2020 | OWN/2019-20/R/689 | 240 | 18/02/2020 | OWN/2019-20/P/97 | 400 | |||||||||
06/02/2020 | OWN/2019-20/R/690 | 100 | 21/02/2020 | OWN/2019-20/P/129 | 1,800 | |||||||||
06/02/2020 | OWN/2019-20/R/730 | 1,790 | 21/02/2020 | OWN/2019-20/P/130 | 800 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/14 | 60,000 | 22/02/2020 | OWN/2019-20/P/131 | 1,300 | |||||||||
07/02/2020 | OWN/2019-20/R/691 | 124 | 22/02/2020 | OWN/2019-20/P/98 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/692 | 300 | 23/02/2020 | OWN/2019-20/P/132 | 300 | |||||||||
07/02/2020 | OWN/2019-20/R/693 | 100 | 24/02/2020 | NRDWSP/2019-20/P/2 | 529,514 | |||||||||
07/02/2020 | OWN/2019-20/R/694 | 80 | 24/02/2020 | NRDWSP/2019-20/P/3 | 74,446 | |||||||||
07/02/2020 | OWN/2019-20/R/731 | 1,080 | 24/02/2020 | OWN/2019-20/P/133 | 250 | |||||||||
10/02/2020 | OWN/2019-20/R/695 | 40 | 26/02/2020 | OWN/2019-20/P/100 | 2,100 | |||||||||
11/02/2020 | OWN/2019-20/R/696 | 232 | 26/02/2020 | OWN/2019-20/P/134 | 800 | |||||||||
11/02/2020 | OWN/2019-20/R/697 | 20 | 26/02/2020 | OWN/2019-20/P/99 | 800 | |||||||||
11/02/2020 | OWN/2019-20/R/698 | 20 | 29/02/2020 | FFC/2019-20/P/24 | 7,000 | |||||||||
11/02/2020 | OWN/2019-20/R/732 | 1,080 | 29/02/2020 | FFC/2019-20/P/25 | 14,400 | |||||||||
12/02/2020 | OWN/2019-20/R/699 | 2,366 | 29/02/2020 | OWN/2019-20/P/101 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/R/700 | 175 | 29/02/2020 | STS/2019-20/P/12 | 150,228 | |||||||||
12/02/2020 | OWN/2019-20/R/701 | 175 | ||||||||||||
12/02/2020 | OWN/2019-20/R/702 | 291 | ||||||||||||
12/02/2020 | OWN/2019-20/R/733 | 3,240 | ||||||||||||
13/02/2020 | OWN/2019-20/R/703 | 557 | ||||||||||||
13/02/2020 | OWN/2019-20/R/704 | 60 | ||||||||||||
13/02/2020 | OWN/2019-20/R/705 | 60 | ||||||||||||
13/02/2020 | OWN/2019-20/R/734 | 2,440 | ||||||||||||
14/02/2020 | OWN/2019-20/R/706 | 1,386 | ||||||||||||
14/02/2020 | OWN/2019-20/R/707 | 130 | ||||||||||||
14/02/2020 | OWN/2019-20/R/708 | 130 | ||||||||||||
14/02/2020 | OWN/2019-20/R/709 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/710 | 120 | ||||||||||||
14/02/2020 | OWN/2019-20/R/735 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/711 | 120 | ||||||||||||
17/02/2020 | OWN/2019-20/R/712 | 92 | ||||||||||||
17/02/2020 | OWN/2019-20/R/713 | 50 | ||||||||||||
17/02/2020 | OWN/2019-20/R/714 | 50 | ||||||||||||
18/02/2020 | FFC/2019-20/R/13 | 16,932 | ||||||||||||
18/02/2020 | OWN/2019-20/R/715 | 20 | ||||||||||||
18/02/2020 | OWN/2019-20/R/716 | 36 | ||||||||||||
18/02/2020 | OWN/2019-20/R/717 | 25 | ||||||||||||
18/02/2020 | OWN/2019-20/R/718 | 25 | ||||||||||||
18/02/2020 | OWN/2019-20/R/736 | 2,340 | ||||||||||||
20/02/2020 | OWN/2019-20/R/719 | 98 | ||||||||||||
20/02/2020 | OWN/2019-20/R/720 | 20 | ||||||||||||
20/02/2020 | OWN/2019-20/R/721 | 20 | ||||||||||||
20/02/2020 | OWN/2019-20/R/737 | 2,160 | ||||||||||||
21/02/2020 | OWN/2019-20/R/738 | 400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/739 | 40 | ||||||||||||
21/02/2020 | OWN/2019-20/R/740 | 40 | ||||||||||||
21/02/2020 | OWN/2019-20/R/741 | 80 | ||||||||||||
21/02/2020 | OWN/2019-20/R/791 | 1,080 | ||||||||||||
21/02/2020 | OWN/2019-20/R/792 | 300 | ||||||||||||
21/02/2020 | OWN/2019-20/R/793 | 2,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/742 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/743 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/744 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/745 | 60 | ||||||||||||
27/02/2020 | OWN/2019-20/R/746 | 25 | ||||||||||||
27/02/2020 | OWN/2019-20/R/747 | 25 | ||||||||||||
27/02/2020 | OWN/2019-20/R/748 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/794 | 1,080 | ||||||||||||
27/02/2020 | OWN/2019-20/R/795 | 600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/796 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/749 | 431 | ||||||||||||
28/02/2020 | OWN/2019-20/R/750 | 138 | ||||||||||||
28/02/2020 | OWN/2019-20/R/751 | 70 | ||||||||||||
29/02/2020 | FFC/2019-20/R/14 | 15,799 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/12 | 1,441 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/15 | 1,918 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/16 | 663 | ||||||||||||
29/02/2020 | OWN/2019-20/R/832 | 866 | ||||||||||||
29/02/2020 | STS/2019-20/R/10 | 144 | ||||||||||||
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