Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/154 | 1,000 | 06/02/2020 | NRDWSP/2019-20/P/31 | 49,886 | |||||||||
01/02/2020 | OWN/2019-20/R/155 | 955 | 06/02/2020 | NRDWSP/2019-20/P/32 | 10,000 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/151 | 1,400 | 06/02/2020 | NRDWSP/2019-20/P/33 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/156 | 3,797 | 06/02/2020 | NRDWSP/2019-20/P/34 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/157 | 200 | 06/02/2020 | NRDWSP/2019-20/P/35 | 10,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/152 | 250 | 06/02/2020 | NRDWSP/2019-20/P/36 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/158 | 250 | 06/02/2020 | NRDWSP/2019-20/P/37 | 10,000 | |||||||||
08/02/2020 | OWN/2019-20/R/159 | 2,435 | 10/02/2020 | FFC/2019-20/P/19 | 196,947 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/153 | 2,300 | 10/02/2020 | FFC/2019-20/P/20 | 89,500 | |||||||||
10/02/2020 | OWN/2019-20/R/160 | 655 | 10/02/2020 | FFC/2019-20/P/22 | 44,500 | |||||||||
11/02/2020 | OWN/2019-20/R/161 | 400 | 10/02/2020 | FFC/2019-20/P/26 | 200 | |||||||||
12/02/2020 | OWN/2019-20/R/162 | 200 | 11/02/2020 | OWN/2019-20/P/88 | 150 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/154 | 2,200 | 11/02/2020 | OWN/2019-20/P/89 | 131 | |||||||||
13/02/2020 | OWN/2019-20/R/163 | 3,782 | 11/02/2020 | OWN/2019-20/P/90 | 193 | |||||||||
15/02/2020 | OWN/2019-20/R/165 | 587 | 11/02/2020 | OWN/2019-20/P/91 | 772 | |||||||||
16/02/2020 | NRDWSP/2019-20/R/155 | 2,200 | 11/02/2020 | OWN/2019-20/P/92 | 4,642 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/156 | 975 | 12/02/2020 | OWN/2019-20/P/100 | 25,000 | |||||||||
17/02/2020 | OWN/2019-20/R/166 | 7,121 | 12/02/2020 | OWN/2019-20/P/93 | 4,900 | |||||||||
18/02/2020 | FFC/2019-20/R/4 | 12,852 | 12/02/2020 | OWN/2019-20/P/94 | 4,642 | |||||||||
18/02/2020 | OWN/2019-20/R/164 | 97,719 | 12/02/2020 | OWN/2019-20/P/95 | 5,500 | |||||||||
19/02/2020 | OWN/2019-20/R/167 | 500 | 12/02/2020 | OWN/2019-20/P/96 | 1,600 | |||||||||
20/02/2020 | OWN/2019-20/R/168 | 1,042 | 12/02/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/169 | 400 | 12/02/2020 | OWN/2019-20/P/98 | 1,600 | |||||||||
25/02/2020 | OWN/2019-20/R/170 | 1,829 | 12/02/2020 | OWN/2019-20/P/99 | 4,900 | |||||||||
26/02/2020 | OWN/2019-20/R/171 | 1,397 | 18/02/2020 | FFC/2019-20/P/23 | 96,793 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/157 | 6,600 | 18/02/2020 | FFC/2019-20/P/24 | 89,500 | |||||||||
28/02/2020 | OWN/2019-20/R/172 | 55,891 | 18/02/2020 | OWN/2019-20/P/101 | 29,750 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/158 | 6,475 | 18/02/2020 | OWN/2019-20/P/102 | 67,969 | |||||||||
29/02/2020 | OWN/2019-20/R/173 | 9,521 | 25/02/2020 | FFC/2019-20/P/25 | 104,120 | |||||||||
25/02/2020 | OWN/2019-20/P/103 | 2,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/104 | 1,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/105 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/106 | 880 | ||||||||||||
25/02/2020 | OWN/2019-20/P/107 | 630 | ||||||||||||
26/02/2020 | OWN/2019-20/P/108 | 4,642 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/38 | 4,901 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/39 | 6,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/109 | 2,500 | ||||||||||||
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