Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/49 | 8,761 | 01/02/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/50 | 9,480 | 01/02/2020 | OWN/2019-20/P/67 | 1,500 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/32 | 200 | 01/02/2020 | OWN/2019-20/P/68 | 1,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/33 | 320 | 01/02/2020 | OWN/2019-20/P/69 | 6,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/34 | 3,700 | 01/02/2020 | OWN/2019-20/P/70 | 8,500 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/35 | 2,040 | 01/02/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/36 | 180 | 02/02/2020 | FFC/2019-20/P/8 | 45,900 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/37 | 180 | 09/02/2020 | OWN/2019-20/P/72 | 40,500 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/38 | 180 | 15/02/2020 | FFC/2019-20/P/10 | 50,000 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/39 | 180 | 15/02/2020 | FFC/2019-20/P/9 | 14,500 | |||||||||
08/02/2020 | NRDWSP/2019-20/R/40 | 360 | 25/02/2020 | OWN/2019-20/P/73 | 300 | |||||||||
08/02/2020 | OWN/2019-20/R/51 | 12,739 | 26/02/2020 | NRDWSP/2019-20/P/15 | 50,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/41 | 540 | 27/02/2020 | NRDWSP/2019-20/P/16 | 70.4 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 4,151 | 27/02/2020 | OWN/2019-20/P/74 | 5,100 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 8,291 | 28/02/2020 | OWN/2019-20/P/75 | 240 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/42 | 3,280 | 28/02/2020 | OWN/2019-20/P/76 | 200 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/43 | 620 | 28/02/2020 | OWN/2019-20/P/77 | 8,000 | |||||||||
12/02/2020 | OWN/2019-20/R/54 | 9,833 | 28/02/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/44 | 920 | 28/02/2020 | OWN/2019-20/P/79 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/55 | 3,077 | 28/02/2020 | OWN/2019-20/P/80 | 3,550 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/45 | 100 | 28/02/2020 | OWN/2019-20/P/81 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/56 | 12,144 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/46 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/57 | 5,190 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/47 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/58 | 1,401 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/48 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/59 | 3,700 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/49 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/60 | 1,827 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/50 | 50,000 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/51 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/61 | 1,884 | ||||||||||||
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