Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/267 | 230 | 01/02/2020 | NRDWSP/2019-20/P/30 | 3,200 | |||||||||
01/02/2020 | OWN/2019-20/R/635 | 247 | 01/02/2020 | OWN/2019-20/P/150 | 3,200 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/268 | 760 | 01/02/2020 | OWN/2019-20/P/151 | 2,600 | |||||||||
03/02/2020 | OWN/2019-20/R/636 | 252 | 02/02/2020 | NRDWSP/2019-20/P/31 | 2,400 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/269 | 460 | 03/02/2020 | OWN/2019-20/P/152 | 200 | |||||||||
04/02/2020 | OWN/2019-20/R/637 | 10 | 04/02/2020 | OWN/2019-20/P/153 | 490 | |||||||||
04/02/2020 | OWN/2019-20/R/638 | 140 | 04/02/2020 | OWN/2019-20/P/154 | 3,150 | |||||||||
04/02/2020 | OWN/2019-20/R/639 | 20 | 08/02/2020 | FFC/2019-20/P/28 | 40,833 | |||||||||
09/02/2020 | OWN/2019-20/R/640 | 40 | 08/02/2020 | FFC/2019-20/P/30 | 6,300 | |||||||||
09/02/2020 | OWN/2019-20/R/641 | 630 | 08/02/2020 | FFC/2019-20/P/31 | 18,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/270 | 155 | 09/02/2020 | OWN/2019-20/P/155 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/642 | 345 | 09/02/2020 | OWN/2019-20/P/156 | 4,000 | |||||||||
10/02/2020 | OWN/2019-20/R/643 | 42 | 10/02/2020 | OWN/2019-20/P/157 | 300 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/281 | 75 | 10/02/2020 | OWN/2019-20/P/158 | 250 | |||||||||
12/02/2020 | OWN/2019-20/R/644 | 2,949,325 | 10/02/2020 | OWN/2019-20/P/159 | 100 | |||||||||
13/02/2020 | OWN/2019-20/R/645 | 100 | 11/02/2020 | NRDWSP/2019-20/P/32 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/646 | 300 | 11/02/2020 | NRDWSP/2019-20/P/33 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/647 | 470 | 11/02/2020 | NRDWSP/2019-20/P/34 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/656 | 722 | 13/02/2020 | OWN/2019-20/P/160 | 2,043,000 | |||||||||
15/02/2020 | OWN/2019-20/R/649 | 373,750 | 13/02/2020 | OWN/2019-20/P/161 | 906,000 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/272 | 75 | 13/02/2020 | OWN/2019-20/P/164 | 930 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/273 | 300 | 20/02/2020 | OWN/2019-20/P/165 | 500 | |||||||||
18/02/2020 | OWN/2019-20/R/650 | 35 | 21/02/2020 | OWN/2019-20/P/166 | 170 | |||||||||
18/02/2020 | OWN/2019-20/R/651 | 40 | 21/02/2020 | OWN/2019-20/P/167 | 510 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/274 | 200 | 21/02/2020 | OWN/2019-20/P/168 | 310 | |||||||||
20/02/2020 | OWN/2019-20/R/652 | 520 | 21/02/2020 | OWN/2019-20/P/169 | 250 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/275 | 664 | 23/02/2020 | NRDWSP/2019-20/P/35 | 1,200 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/276 | 960 | 23/02/2020 | NRDWSP/2019-20/P/36 | 900 | |||||||||
24/02/2020 | OWN/2019-20/R/653 | 100 | 23/02/2020 | OWN/2019-20/P/170 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/654 | 336 | 24/02/2020 | FFC/2019-20/P/29 | 18,430 | |||||||||
24/02/2020 | OWN/2019-20/R/655 | 75 | 24/02/2020 | OWN/2019-20/P/171 | 1,300 | |||||||||
26/02/2020 | OWN/2019-20/R/657 | 50 | 29/02/2020 | OWN/2019-20/P/172 | 253,695 | |||||||||
26/02/2020 | OWN/2019-20/R/658 | 75 | 29/02/2020 | OWN/2019-20/P/173 | 115,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/277 | 50 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/278 | 1,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/659 | 50 | ||||||||||||
28/02/2020 | OWN/2019-20/R/660 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/661 | 84,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/665 | 96 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/279 | 1,860 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/280 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/662 | 20 | ||||||||||||
29/02/2020 | OWN/2019-20/R/663 | 551 | ||||||||||||
29/02/2020 | OWN/2019-20/R/664 | 100 | ||||||||||||
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