Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/49 | 975 | 02/02/2020 | OWN/2019-20/P/216 | 9,008 | |||||||||
01/02/2020 | OWN/2019-20/R/503 | 2,832 | 02/02/2020 | OWN/2019-20/P/217 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/504 | 75 | 02/02/2020 | OWN/2019-20/P/218 | 536 | |||||||||
01/02/2020 | OWN/2019-20/R/505 | 75 | 04/02/2020 | OWN/2019-20/P/219 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/506 | 570 | 04/02/2020 | OWN/2019-20/P/220 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/507 | 20 | 10/02/2020 | OWN/2019-20/P/221 | 190 | |||||||||
01/02/2020 | STS/2019-20/R/3 | 5,158 | 10/02/2020 | OWN/2019-20/P/222 | 180 | |||||||||
03/02/2020 | OWN/2019-20/R/508 | 7,101 | 11/02/2020 | FFC/2019-20/P/11 | 133,000 | |||||||||
03/02/2020 | OWN/2019-20/R/509 | 200 | 11/02/2020 | STS/2019-20/P/10 | 36 | |||||||||
03/02/2020 | OWN/2019-20/R/510 | 200 | 12/02/2020 | OWN/2019-20/P/223 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/511 | 202 | 12/02/2020 | OWN/2019-20/P/224 | 4,892 | |||||||||
03/02/2020 | OWN/2019-20/R/512 | 200 | 12/02/2020 | OWN/2019-20/P/225 | 800 | |||||||||
03/02/2020 | OWN/2019-20/R/513 | 2,400 | 19/02/2020 | OWN/2019-20/P/226 | 3,755 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/50 | 600 | 28/02/2020 | OWN/2019-20/P/227 | 413 | |||||||||
04/02/2020 | OWN/2019-20/R/514 | 9,136 | 28/02/2020 | OWN/2019-20/P/228 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/515 | 150 | 28/02/2020 | OWN/2019-20/P/229 | 1,820 | |||||||||
04/02/2020 | OWN/2019-20/R/516 | 150 | 28/02/2020 | OWN/2019-20/P/230 | 330 | |||||||||
05/02/2020 | OWN/2019-20/R/517 | 4,093 | 28/02/2020 | OWN/2019-20/P/231 | 360 | |||||||||
05/02/2020 | OWN/2019-20/R/518 | 50 | 28/02/2020 | OWN/2019-20/P/232 | 860 | |||||||||
05/02/2020 | OWN/2019-20/R/519 | 50 | 28/02/2020 | OWN/2019-20/P/233 | 70 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/51 | 450 | 29/02/2020 | OWN/2019-20/P/234 | 7,500 | |||||||||
06/02/2020 | OWN/2019-20/R/520 | 761 | 29/02/2020 | OWN/2019-20/P/235 | 1,600 | |||||||||
06/02/2020 | OWN/2019-20/R/521 | 25 | ||||||||||||
06/02/2020 | OWN/2019-20/R/522 | 25 | ||||||||||||
07/02/2020 | OWN/2019-20/R/523 | 360 | ||||||||||||
08/02/2020 | OWN/2019-20/R/524 | 3,814 | ||||||||||||
08/02/2020 | OWN/2019-20/R/525 | 75 | ||||||||||||
08/02/2020 | OWN/2019-20/R/526 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/527 | 5,583 | ||||||||||||
10/02/2020 | OWN/2019-20/R/528 | 50 | ||||||||||||
10/02/2020 | OWN/2019-20/R/529 | 50 | ||||||||||||
10/02/2020 | OWN/2019-20/R/530 | 300 | ||||||||||||
10/02/2020 | OWN/2019-20/R/531 | 2,000 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/R/52 | 375 | ||||||||||||
11/02/2020 | OWN/2019-20/R/532 | 6,220 | ||||||||||||
11/02/2020 | OWN/2019-20/R/533 | 100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/534 | 100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/535 | 14 | ||||||||||||
12/02/2020 | OWN/2019-20/R/536 | 2,004 | ||||||||||||
12/02/2020 | OWN/2019-20/R/537 | 25 | ||||||||||||
12/02/2020 | OWN/2019-20/R/538 | 25 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/53 | 1,650 | ||||||||||||
13/02/2020 | OWN/2019-20/R/539 | 26,081 | ||||||||||||
13/02/2020 | OWN/2019-20/R/540 | 375 | ||||||||||||
13/02/2020 | OWN/2019-20/R/541 | 375 | ||||||||||||
13/02/2020 | OWN/2019-20/R/542 | 442 | ||||||||||||
13/02/2020 | OWN/2019-20/R/543 | 510 | ||||||||||||
15/02/2020 | OWN/2019-20/R/544 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/545 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/546 | 1,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/547 | 11,440 | ||||||||||||
19/02/2020 | OWN/2019-20/R/548 | 275 | ||||||||||||
19/02/2020 | OWN/2019-20/R/549 | 275 | ||||||||||||
19/02/2020 | OWN/2019-20/R/550 | 89 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/54 | 450 | ||||||||||||
21/02/2020 | OWN/2019-20/R/551 | 510 | ||||||||||||
21/02/2020 | OWN/2019-20/R/552 | 4,642 | ||||||||||||
21/02/2020 | OWN/2019-20/R/553 | 175 | ||||||||||||
21/02/2020 | OWN/2019-20/R/554 | 175 | ||||||||||||
21/02/2020 | OWN/2019-20/R/555 | 35 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/55 | 1,575 | ||||||||||||
25/02/2020 | OWN/2019-20/R/556 | 14,234 | ||||||||||||
25/02/2020 | OWN/2019-20/R/557 | 275 | ||||||||||||
25/02/2020 | OWN/2019-20/R/558 | 275 | ||||||||||||
25/02/2020 | OWN/2019-20/R/559 | 61 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/56 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/560 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/561 | 5,383 | ||||||||||||
28/02/2020 | OWN/2019-20/R/562 | 125 | ||||||||||||
28/02/2020 | OWN/2019-20/R/563 | 125 | ||||||||||||
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