Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/30 | 200 | 05/02/2020 | OWN/2019-20/P/173 | 5,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/31 | 200 | 10/02/2020 | OWN/2019-20/P/148 | 1,070 | |||||||||
10/02/2020 | OWN/2019-20/R/178 | 1,913 | 11/02/2020 | OWN/2019-20/P/149 | 4,400 | |||||||||
10/02/2020 | OWN/2019-20/R/179 | 750 | 11/02/2020 | OWN/2019-20/P/150 | 4,400 | |||||||||
10/02/2020 | OWN/2019-20/R/180 | 600 | 17/02/2020 | OWN/2019-20/P/151 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/R/181 | 1,405 | 17/02/2020 | OWN/2019-20/P/152 | 3,200 | |||||||||
10/02/2020 | OWN/2019-20/R/182 | 54 | 17/02/2020 | OWN/2019-20/P/153 | 5,100 | |||||||||
10/02/2020 | OWN/2019-20/R/183 | 600 | 17/02/2020 | OWN/2019-20/P/154 | 8,000 | |||||||||
10/02/2020 | OWN/2019-20/R/184 | 145 | 17/02/2020 | OWN/2019-20/P/155 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/185 | 100 | 17/02/2020 | OWN/2019-20/P/156 | 100,000 | |||||||||
17/02/2020 | OWN/2019-20/R/186 | 1,089 | 17/02/2020 | OWN/2019-20/P/157 | 710 | |||||||||
17/02/2020 | OWN/2019-20/R/187 | 1,547 | 18/02/2020 | OWN/2019-20/P/158 | 13,200 | |||||||||
17/02/2020 | OWN/2019-20/R/189 | 500 | 18/02/2020 | OWN/2019-20/P/159 | 2,100 | |||||||||
17/02/2020 | OWN/2019-20/R/190 | 1,580 | 18/02/2020 | OWN/2019-20/P/160 | 7,500 | |||||||||
17/02/2020 | OWN/2019-20/R/191 | 100 | 18/02/2020 | OWN/2019-20/P/161 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/192 | 200 | 18/02/2020 | OWN/2019-20/P/162 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/202 | 452,893 | 20/02/2020 | OWN/2019-20/P/164 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/193 | 100 | 20/02/2020 | OWN/2019-20/P/165 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/194 | 100 | 20/02/2020 | OWN/2019-20/P/166 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/195 | 500 | 20/02/2020 | OWN/2019-20/P/167 | 3,600 | |||||||||
29/02/2020 | OWN/2019-20/R/196 | 2,000 | 20/02/2020 | OWN/2019-20/P/168 | 6,420 | |||||||||
29/02/2020 | OWN/2019-20/R/197 | 100 | 24/02/2020 | FFC/2019-20/P/13 | 135,000 | |||||||||
29/02/2020 | OWN/2019-20/R/198 | 578 | 24/02/2020 | OWN/2019-20/P/163 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/199 | 200 | 24/02/2020 | OWN/2019-20/P/170 | 1,200 | |||||||||
29/02/2020 | OWN/2019-20/R/200 | 2,000 | 24/02/2020 | OWN/2019-20/P/174 | 11,750 | |||||||||
29/02/2020 | OWN/2019-20/R/201 | 2,000 | 24/02/2020 | OWN/2019-20/P/175 | 3,950 | |||||||||
24/02/2020 | OWN/2019-20/P/176 | 7,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/177 | 7,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/171 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/172 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/178 | 2,430 | ||||||||||||
29/02/2020 | OWN/2019-20/P/179 | 4,320 | ||||||||||||
29/02/2020 | OWN/2019-20/P/180 | 3,780 | ||||||||||||
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