Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NRDWSP/2019-20/R/173 | 200 | 06/02/2020 | OWN/2019-20/P/76 | 1,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/172 | 200 | 06/02/2020 | OWN/2019-20/P/77 | 150 | |||||||||
06/02/2020 | OWN/2019-20/R/291 | 90 | 06/02/2020 | OWN/2019-20/P/78 | 100 | |||||||||
06/02/2020 | OWN/2019-20/R/292 | 400 | 07/02/2020 | FFC/2019-20/P/17 | 70,540 | |||||||||
09/02/2020 | OWN/2019-20/R/293 | 7,000 | 12/02/2020 | OWN/2019-20/P/79 | 1,400 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/174 | 200 | 12/02/2020 | OWN/2019-20/P/80 | 1,401 | |||||||||
10/02/2020 | OWN/2019-20/R/294 | 86 | 12/02/2020 | OWN/2019-20/P/81 | 15,150 | |||||||||
10/02/2020 | OWN/2019-20/R/295 | 116 | 13/02/2020 | NRDWSP/2019-20/P/25 | 360 | |||||||||
10/02/2020 | OWN/2019-20/R/296 | 480 | 13/02/2020 | NRDWSP/2019-20/P/26 | 700 | |||||||||
10/02/2020 | OWN/2019-20/R/297 | 1,089 | 17/02/2020 | FFC/2019-20/P/18 | 38,500 | |||||||||
10/02/2020 | OWN/2019-20/R/298 | 5,000 | 17/02/2020 | OWN/2019-20/P/82 | 16,200 | |||||||||
10/02/2020 | OWN/2019-20/R/299 | 600 | 17/02/2020 | OWN/2019-20/P/83 | 400 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/175 | 400 | 17/02/2020 | OWN/2019-20/P/84 | 875 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/176 | 800 | 17/02/2020 | OWN/2019-20/P/85 | 350 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/177 | 200 | 17/02/2020 | OWN/2019-20/P/86 | 1,550 | |||||||||
19/02/2020 | NRDWSP/2019-20/R/178 | 800 | 29/02/2020 | OWN/2019-20/P/87 | 480 | |||||||||
19/02/2020 | OWN/2019-20/R/300 | 393 | 29/02/2020 | OWN/2019-20/P/88 | 650 | |||||||||
19/02/2020 | OWN/2019-20/R/301 | 2,654 | 29/02/2020 | OWN/2019-20/P/89 | 81,300 | |||||||||
19/02/2020 | OWN/2019-20/R/302 | 630 | ||||||||||||
19/02/2020 | OWN/2019-20/R/303 | 601 | ||||||||||||
19/02/2020 | OWN/2019-20/R/304 | 661 | ||||||||||||
19/02/2020 | OWN/2019-20/R/305 | 873 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/179 | 800 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/180 | 200 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/181 | 200 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/182 | 200 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/183 | 200 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/184 | 500 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/185 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/306 | 703 | ||||||||||||
24/02/2020 | OWN/2019-20/R/307 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/308 | 929 | ||||||||||||
24/02/2020 | OWN/2019-20/R/309 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/310 | 956 | ||||||||||||
24/02/2020 | OWN/2019-20/R/311 | 2,336 | ||||||||||||
24/02/2020 | OWN/2019-20/R/312 | 83 | ||||||||||||
24/02/2020 | OWN/2019-20/R/313 | 168 | ||||||||||||
24/02/2020 | OWN/2019-20/R/314 | 513 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/186 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/315 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/316 | 2,700 | ||||||||||||
25/02/2020 | OWN/2019-20/R/317 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/318 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/319 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/320 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/321 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/322 | 500 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/187 | 487 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/188 | 800 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/189 | 800 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/190 | 200 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/191 | 800 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/192 | 200 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/193 | 200 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/194 | 800 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/195 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/323 | 89 | ||||||||||||
29/02/2020 | OWN/2019-20/R/324 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/325 | 216 | ||||||||||||
29/02/2020 | OWN/2019-20/R/326 | 1,334 | ||||||||||||
29/02/2020 | OWN/2019-20/R/327 | 1,804 | ||||||||||||
29/02/2020 | OWN/2019-20/R/328 | 124 | ||||||||||||
29/02/2020 | OWN/2019-20/R/329 | 294 | ||||||||||||
29/02/2020 | OWN/2019-20/R/330 | 104 | ||||||||||||
29/02/2020 | OWN/2019-20/R/331 | 648 | ||||||||||||
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