Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/329 | 7,110 | 01/02/2020 | FFC/2019-20/P/19 | 282,531 | 11/02/2020 | OWN/2019-20/C/21 | 150,000 | ||||||
01/02/2020 | OWN/2019-20/R/330 | 3,003 | 11/02/2020 | NRDWSP/2019-20/P/81 | 26,718 | 26/02/2020 | NRDWSP/2019-20/C/11 | 44,792 | ||||||
02/02/2020 | NRDWSP/2019-20/R/198 | 2,580 | 11/02/2020 | NRDWSP/2019-20/P/82 | 22,400 | 26/02/2020 | OWN/2019-20/C/22 | 118,650.55 | ||||||
03/02/2020 | OWN/2019-20/R/331 | 3,615 | 11/02/2020 | NRDWSP/2019-20/P/83 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/332 | 3,755 | 11/02/2020 | NRDWSP/2019-20/P/84 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/333 | 1,001 | 11/02/2020 | NRDWSP/2019-20/P/85 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/334 | 250 | 11/02/2020 | NRDWSP/2019-20/P/86 | 8,024 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/199 | 1,500 | 11/02/2020 | NRDWSP/2019-20/P/87 | 17,700 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/200 | 2,800 | 11/02/2020 | NRDWSP/2019-20/P/88 | 17 | |||||||||
04/02/2020 | OWN/2019-20/R/335 | 1,950 | 11/02/2020 | OWN/2019-20/P/165 | 5,400 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/201 | 1,475 | 11/02/2020 | OWN/2019-20/P/166 | 45,559 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/202 | 2,400 | 11/02/2020 | OWN/2019-20/P/167 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/336 | 4,565 | 11/02/2020 | OWN/2019-20/P/168 | 5,500 | |||||||||
07/02/2020 | OWN/2019-20/R/337 | 12,650 | 11/02/2020 | OWN/2019-20/P/169 | 18 | |||||||||
08/02/2020 | OWN/2019-20/R/338 | 69,880 | 12/02/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/339 | 15,410 | 18/02/2020 | NRDWSP/2019-20/P/89 | 27,500 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/203 | 2,040 | 24/02/2020 | OWN/2019-20/P/171 | 1,800 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/204 | 4,800 | 24/02/2020 | OWN/2019-20/P/172 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/340 | 21,095 | 24/02/2020 | OWN/2019-20/P/173 | 3,600 | |||||||||
11/02/2020 | OWN/2019-20/R/341 | 1,001 | 24/02/2020 | OWN/2019-20/P/174 | 2,000 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/205 | 2,040 | 26/02/2020 | OWN/2019-20/P/175 | 175,546 | |||||||||
12/02/2020 | OWN/2019-20/R/342 | 5,370 | 26/02/2020 | OWN/2019-20/P/176 | 3,600 | |||||||||
12/02/2020 | OWN/2019-20/R/343 | 2,002 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/206 | 4,620 | ||||||||||||
13/02/2020 | OWN/2019-20/R/344 | 6,795 | ||||||||||||
14/02/2020 | OWN/2019-20/R/345 | 11,955 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/207 | 4,080 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/208 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/346 | 21,690 | ||||||||||||
17/02/2020 | OWN/2019-20/R/347 | 1,001 | ||||||||||||
17/02/2020 | OWN/2019-20/R/348 | 50 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/209 | 4,800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/349 | 2,680 | ||||||||||||
18/02/2020 | OWN/2019-20/R/350 | 1,001 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/210 | 2,040 | ||||||||||||
20/02/2020 | OWN/2019-20/R/351 | 12,860 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/211 | 5,040 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/212 | 1,500 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/213 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/352 | 35,895 | ||||||||||||
24/02/2020 | OWN/2019-20/R/353 | 4,004 | ||||||||||||
25/02/2020 | OWN/2019-20/R/354 | 10,610 | ||||||||||||
25/02/2020 | OWN/2019-20/R/355 | 6,006 | ||||||||||||
26/02/2020 | OWN/2019-20/R/356 | 450 | ||||||||||||
26/02/2020 | OWN/2019-20/R/357 | 1,001 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/214 | 1,500 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/215 | 2,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/358 | 2,002 | ||||||||||||
29/02/2020 | FFC/2019-20/R/10 | 66,542 | ||||||||||||
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