Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/38 | 525 | 01/02/2020 | OWN/2019-20/P/127 | 70.8 | |||||||||
01/02/2020 | OWN/2019-20/R/276 | 11,589 | 06/02/2020 | OWN/2019-20/P/128 | 17,500 | |||||||||
01/02/2020 | OWN/2019-20/R/277 | 60 | 06/02/2020 | OWN/2019-20/P/129 | 2,625 | |||||||||
01/02/2020 | OWN/2019-20/R/278 | 60 | 09/02/2020 | NRDWSP/2019-20/P/4 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/279 | 234 | 09/02/2020 | STS/2019-20/P/10 | 178,961 | |||||||||
05/02/2020 | OWN/2019-20/R/280 | 200 | 09/02/2020 | STS/2019-20/P/11 | 60,000 | |||||||||
06/02/2020 | OWN/2019-20/R/281 | 2,000 | 09/02/2020 | STS/2019-20/P/7 | 177,788 | |||||||||
06/02/2020 | OWN/2019-20/R/282 | 2,080 | 09/02/2020 | STS/2019-20/P/8 | 120,000 | |||||||||
07/02/2020 | OWN/2019-20/R/283 | 5,754 | 09/02/2020 | STS/2019-20/P/9 | 60,000 | |||||||||
07/02/2020 | OWN/2019-20/R/284 | 150 | 12/02/2020 | OWN/2019-20/P/130 | 200 | |||||||||
07/02/2020 | OWN/2019-20/R/285 | 150 | 12/02/2020 | OWN/2019-20/P/131 | 265 | |||||||||
07/02/2020 | OWN/2019-20/R/286 | 2,000 | 12/02/2020 | OWN/2019-20/P/132 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/287 | 140 | 12/02/2020 | OWN/2019-20/P/133 | 80 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/39 | 675 | 18/02/2020 | OWN/2019-20/P/134 | 4,980 | |||||||||
14/02/2020 | OWN/2019-20/R/288 | 9,034 | 20/02/2020 | FFC/2019-20/P/10 | 149,100 | |||||||||
14/02/2020 | OWN/2019-20/R/289 | 180 | 20/02/2020 | FFC/2019-20/P/11 | 31,900 | |||||||||
14/02/2020 | OWN/2019-20/R/290 | 180 | 20/02/2020 | FFC/2019-20/P/8 | 151,100 | |||||||||
14/02/2020 | OWN/2019-20/R/291 | 500 | 20/02/2020 | FFC/2019-20/P/9 | 33,150 | |||||||||
14/02/2020 | OWN/2019-20/R/292 | 100 | 24/02/2020 | OWN/2019-20/P/135 | 650 | |||||||||
16/02/2020 | OWN/2019-20/R/293 | 9,053 | 24/02/2020 | OWN/2019-20/P/136 | 360 | |||||||||
16/02/2020 | OWN/2019-20/R/294 | 90 | 29/02/2020 | OWN/2019-20/P/137 | 5,000 | |||||||||
16/02/2020 | OWN/2019-20/R/295 | 90 | 29/02/2020 | OWN/2019-20/P/138 | 5,000 | |||||||||
16/02/2020 | OWN/2019-20/R/296 | 28 | 29/02/2020 | OWN/2019-20/P/139 | 2,000 | |||||||||
16/02/2020 | OWN/2019-20/R/297 | 1,120 | 29/02/2020 | OWN/2019-20/P/140 | 9,000 | |||||||||
19/02/2020 | NRDWSP/2019-20/R/40 | 525 | 29/02/2020 | OWN/2019-20/P/141 | 6,400 | |||||||||
23/02/2020 | NRDWSP/2019-20/R/41 | 750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/298 | 9,183 | ||||||||||||
24/02/2020 | OWN/2019-20/R/299 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/300 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/301 | 23 | ||||||||||||
28/02/2020 | OWN/2019-20/R/302 | 6,703 | ||||||||||||
28/02/2020 | OWN/2019-20/R/303 | 270 | ||||||||||||
28/02/2020 | OWN/2019-20/R/304 | 270 | ||||||||||||
28/02/2020 | OWN/2019-20/R/305 | 527 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/42 | 225 | ||||||||||||
29/02/2020 | OWN/2019-20/R/306 | 4,158 | ||||||||||||
29/02/2020 | OWN/2019-20/R/307 | 90 | ||||||||||||
29/02/2020 | OWN/2019-20/R/308 | 90 | ||||||||||||
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