Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/86 | 100 | 01/02/2020 | NRDWSP/2019-20/P/13 | 200 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/87 | 100 | 01/02/2020 | OWN/2019-20/P/78 | 600 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/89 | 100 | 01/02/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/90 | 100 | 01/02/2020 | OWN/2019-20/P/80 | 300 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/91 | 100 | 01/02/2020 | OWN/2019-20/P/81 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/171 | 90 | 01/02/2020 | OWN/2019-20/P/82 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/172 | 158 | 07/02/2020 | OWN/2019-20/P/83 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/173 | 944 | 07/02/2020 | OWN/2019-20/P/84 | 300 | |||||||||
01/02/2020 | OWN/2019-20/R/174 | 120 | 08/02/2020 | FFC/2019-20/P/7 | 113,000 | |||||||||
01/02/2020 | OWN/2019-20/R/175 | 63 | 10/02/2020 | NRDWSP/2019-20/P/14 | 88,100 | |||||||||
01/02/2020 | OWN/2019-20/R/176 | 130 | 11/02/2020 | NRDWSP/2019-20/P/15 | 5,020 | |||||||||
01/02/2020 | OWN/2019-20/R/177 | 325 | 11/02/2020 | OWN/2019-20/P/85 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/178 | 509 | 11/02/2020 | OWN/2019-20/P/86 | 800 | |||||||||
01/02/2020 | OWN/2019-20/R/179 | 122 | 11/02/2020 | OWN/2019-20/P/87 | 118 | |||||||||
01/02/2020 | OWN/2019-20/R/180 | 1,296 | 14/02/2020 | FFC/2019-20/P/8 | 200,000 | |||||||||
01/02/2020 | OWN/2019-20/R/181 | 200 | 14/02/2020 | FFC/2019-20/P/9 | 1,920 | |||||||||
01/02/2020 | OWN/2019-20/R/229 | 100 | 15/02/2020 | NRDWSP/2019-20/P/16 | 3,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/88 | 100 | 15/02/2020 | OWN/2019-20/P/88 | 24,000 | |||||||||
06/02/2020 | OWN/2019-20/R/182 | 96,000 | 15/02/2020 | OWN/2019-20/P/89 | 74,000 | |||||||||
06/02/2020 | OWN/2019-20/R/183 | 950 | 15/02/2020 | OWN/2019-20/P/90 | 24,200 | |||||||||
06/02/2020 | OWN/2019-20/R/184 | 1,000 | 15/02/2020 | OWN/2019-20/P/91 | 17,000 | |||||||||
06/02/2020 | OWN/2019-20/R/185 | 1,000 | 15/02/2020 | OWN/2019-20/P/92 | 11,250 | |||||||||
06/02/2020 | OWN/2019-20/R/186 | 100 | 17/02/2020 | OWN/2019-20/P/93 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/187 | 190 | 17/02/2020 | OWN/2019-20/P/94 | 230 | |||||||||
06/02/2020 | OWN/2019-20/R/188 | 88 | 17/02/2020 | OWN/2019-20/P/95 | 300 | |||||||||
06/02/2020 | OWN/2019-20/R/189 | 573 | 23/02/2020 | OWN/2019-20/P/96 | 1,199 | |||||||||
06/02/2020 | OWN/2019-20/R/190 | 289 | 23/02/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/191 | 120 | ||||||||||||
07/02/2020 | OWN/2019-20/R/192 | 74 | ||||||||||||
07/02/2020 | OWN/2019-20/R/193 | 200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/194 | 148 | ||||||||||||
07/02/2020 | OWN/2019-20/R/195 | 82 | ||||||||||||
07/02/2020 | OWN/2019-20/R/196 | 560 | ||||||||||||
07/02/2020 | OWN/2019-20/R/197 | 680 | ||||||||||||
07/02/2020 | OWN/2019-20/R/198 | 110 | ||||||||||||
07/02/2020 | OWN/2019-20/R/199 | 940 | ||||||||||||
07/02/2020 | OWN/2019-20/R/200 | 500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/201 | 330 | ||||||||||||
07/02/2020 | OWN/2019-20/R/202 | 715 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/92 | 113,100 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/R/93 | 100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/203 | 638 | ||||||||||||
11/02/2020 | OWN/2019-20/R/204 | 2,748 | ||||||||||||
11/02/2020 | OWN/2019-20/R/205 | 1,145 | ||||||||||||
11/02/2020 | OWN/2019-20/R/206 | 1,145 | ||||||||||||
11/02/2020 | OWN/2019-20/R/207 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/208 | 900 | ||||||||||||
11/02/2020 | OWN/2019-20/R/209 | 70 | ||||||||||||
11/02/2020 | OWN/2019-20/R/210 | 70 | ||||||||||||
11/02/2020 | OWN/2019-20/R/211 | 2,353 | ||||||||||||
11/02/2020 | OWN/2019-20/R/212 | 1,555 | ||||||||||||
11/02/2020 | OWN/2019-20/R/213 | 95 | ||||||||||||
11/02/2020 | OWN/2019-20/R/214 | 624 | ||||||||||||
12/02/2020 | FFC/2019-20/R/4 | 7,193 | ||||||||||||
14/02/2020 | OWN/2019-20/R/215 | 1,620 | ||||||||||||
14/02/2020 | OWN/2019-20/R/216 | 2,189 | ||||||||||||
14/02/2020 | OWN/2019-20/R/217 | 2,189 | ||||||||||||
14/02/2020 | OWN/2019-20/R/218 | 910 | ||||||||||||
14/02/2020 | OWN/2019-20/R/219 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/220 | 2,368 | ||||||||||||
14/02/2020 | OWN/2019-20/R/221 | 70 | ||||||||||||
14/02/2020 | OWN/2019-20/R/222 | 98,369 | ||||||||||||
15/02/2020 | OWN/2019-20/R/223 | 2,310 | ||||||||||||
15/02/2020 | OWN/2019-20/R/224 | 840 | ||||||||||||
15/02/2020 | OWN/2019-20/R/225 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/226 | 609 | ||||||||||||
15/02/2020 | OWN/2019-20/R/227 | 935 | ||||||||||||
15/02/2020 | OWN/2019-20/R/228 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/230 | 8,967 | ||||||||||||
19/02/2020 | OWN/2019-20/R/231 | 1,684 | ||||||||||||
23/02/2020 | OWN/2019-20/R/232 | 4,119 | ||||||||||||
26/02/2020 | OWN/2019-20/R/233 | 28,415 | ||||||||||||
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