Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/8 | 2,847 | 05/02/2020 | FFC/2019-20/P/16 | 55,200 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/27 | 400 | 11/02/2020 | NRDWSP/2019-20/P/31 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/61 | 2,000 | 11/02/2020 | OWN/2019-20/P/79 | 176 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/28 | 200 | 11/02/2020 | OWN/2019-20/P/80 | 285 | |||||||||
03/02/2020 | OWN/2019-20/R/62 | 280 | 11/02/2020 | OWN/2019-20/P/81 | 290 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/29 | 200 | 11/02/2020 | OWN/2019-20/P/82 | 700 | |||||||||
06/02/2020 | OWN/2019-20/R/63 | 274 | 13/02/2020 | OWN/2019-20/P/83 | 300 | |||||||||
09/02/2020 | NRDWSP/2019-20/R/30 | 400 | 18/02/2020 | NRDWSP/2019-20/P/32 | 810 | |||||||||
09/02/2020 | OWN/2019-20/R/64 | 232 | 20/02/2020 | FFC/2019-20/P/17 | 15.5 | |||||||||
09/02/2020 | OWN/2019-20/R/65 | 428 | 20/02/2020 | FFC/2019-20/P/18 | 21,000 | |||||||||
09/02/2020 | OWN/2019-20/R/66 | 552 | 28/02/2020 | NRDWSP/2019-20/P/33 | 2,600 | |||||||||
09/02/2020 | OWN/2019-20/R/67 | 198 | 29/02/2020 | OWN/2019-20/P/84 | 9,000 | |||||||||
09/02/2020 | OWN/2019-20/R/68 | 2,337 | 29/02/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/31 | 400 | 29/02/2020 | OWN/2019-20/P/86 | 96 | |||||||||
10/02/2020 | OWN/2019-20/R/69 | 864 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/32 | 400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/70 | 1,161 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/33 | 800 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/34 | 800 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/35 | 800 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/36 | 1,200 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/37 | 800 | ||||||||||||
16/02/2020 | OWN/2019-20/R/71 | 6,163 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/38 | 400 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/39 | 400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/72 | 412 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/40 | 200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/73 | 346 | ||||||||||||
23/02/2020 | NRDWSP/2019-20/R/41 | 800 | ||||||||||||
23/02/2020 | OWN/2019-20/R/74 | 2,508 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/42 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/75 | 700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/76 | 1,372 | ||||||||||||
27/02/2020 | STS/2019-20/R/4 | 110,000 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/43 | 200 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/44 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/77 | 4,835 | ||||||||||||
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