Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/499 | 500 | 01/02/2020 | OWN/2019-20/P/70 | 3,550 | 01/02/2020 | OWN/2019-20/C/50 | 3,550 | ||||||
01/02/2020 | OWN/2019-20/R/500 | 500 | 01/02/2020 | OWN/2019-20/P/71 | 1,000 | 01/02/2020 | OWN/2019-20/C/51 | 1,000 | ||||||
01/02/2020 | OWN/2019-20/R/501 | 500 | 01/02/2020 | OWN/2019-20/P/72 | 1,000 | 01/02/2020 | OWN/2019-20/C/52 | 1,000 | ||||||
01/02/2020 | OWN/2019-20/R/502 | 500 | 01/02/2020 | OWN/2019-20/P/77 | 540 | 01/02/2020 | OWN/2019-20/C/53 | 540 | ||||||
01/02/2020 | OWN/2019-20/R/503 | 500 | 01/02/2020 | OWN/2019-20/P/78 | 4,997 | 01/02/2020 | OWN/2019-20/C/54 | 4,997 | ||||||
01/02/2020 | OWN/2019-20/R/504 | 500 | 01/02/2020 | OWN/2019-20/P/79 | 1,350 | 01/02/2020 | OWN/2019-20/C/55 | 1,350 | ||||||
03/02/2020 | OWN/2019-20/R/531 | 300 | 03/02/2020 | OWN/2019-20/P/73 | 300 | 03/02/2020 | OWN/2019-20/C/56 | 300 | ||||||
03/02/2020 | OWN/2019-20/R/532 | 300 | 03/02/2020 | OWN/2019-20/P/74 | 4,000 | 03/02/2020 | OWN/2019-20/C/57 | 4,000 | ||||||
03/02/2020 | OWN/2019-20/R/533 | 300 | 03/02/2020 | OWN/2019-20/P/75 | 500 | 03/02/2020 | OWN/2019-20/C/58 | 500 | ||||||
03/02/2020 | OWN/2019-20/R/534 | 300 | 05/02/2020 | OWN/2019-20/P/80 | 5,424 | 05/02/2020 | OWN/2019-20/C/59 | 5,424 | ||||||
03/02/2020 | OWN/2019-20/R/535 | 300 | 06/02/2020 | FFC/2019-20/P/14 | 60,090 | 06/02/2020 | NRDWSP/2019-20/C/26 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/536 | 300 | 06/02/2020 | FFC/2019-20/P/15 | 24,800 | 06/02/2020 | NRDWSP/2019-20/C/27 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/537 | 300 | 06/02/2020 | FFC/2019-20/P/16 | 15,600 | 06/02/2020 | OWN/2019-20/C/60 | 6,900 | ||||||
03/02/2020 | OWN/2019-20/R/538 | 300 | 06/02/2020 | FFC/2019-20/P/17 | 18,200 | 06/02/2020 | OWN/2019-20/C/61 | 8,000 | ||||||
03/02/2020 | OWN/2019-20/R/539 | 300 | 06/02/2020 | FFC/2019-20/P/18 | 55,320 | 06/02/2020 | OWN/2019-20/C/62 | 2,000 | ||||||
03/02/2020 | OWN/2019-20/R/540 | 300 | 06/02/2020 | FFC/2019-20/P/19 | 10,450 | 11/02/2020 | NRDWSP/2019-20/C/28 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/541 | 300 | 06/02/2020 | NRDWSP/2019-20/P/23 | 12,000 | 11/02/2020 | OWN/2019-20/C/63 | 3,325 | ||||||
03/02/2020 | OWN/2019-20/R/542 | 300 | 06/02/2020 | NRDWSP/2019-20/P/24 | 12,000 | 11/02/2020 | OWN/2019-20/C/64 | 1,500 | ||||||
03/02/2020 | OWN/2019-20/R/543 | 300 | 06/02/2020 | OWN/2019-20/P/81 | 6,900 | 11/02/2020 | OWN/2019-20/C/65 | 600 | ||||||
03/02/2020 | OWN/2019-20/R/544 | 300 | 06/02/2020 | OWN/2019-20/P/82 | 8,000 | 12/02/2020 | OWN/2019-20/C/66 | 4,160 | ||||||
03/02/2020 | OWN/2019-20/R/545 | 225 | 06/02/2020 | OWN/2019-20/P/83 | 2,000 | 12/02/2020 | OWN/2019-20/C/67 | 1,200 | ||||||
03/02/2020 | OWN/2019-20/R/546 | 225 | 10/02/2020 | FFC/2019-20/P/20 | 10,450 | 14/02/2020 | NRDWSP/2019-20/C/29 | 12,000 | ||||||
05/02/2020 | OWN/2019-20/R/505 | 2,500 | 10/02/2020 | FFC/2019-20/P/21 | 10,450 | 20/02/2020 | OWN/2019-20/C/68 | 2,000 | ||||||
05/02/2020 | OWN/2019-20/R/506 | 1,200 | 11/02/2020 | FFC/2019-20/P/22 | 18,000 | |||||||||
06/02/2020 | OWN/2019-20/R/507 | 118 | 11/02/2020 | FFC/2019-20/P/23 | 14,000 | |||||||||
06/02/2020 | OWN/2019-20/R/508 | 96 | 11/02/2020 | FFC/2019-20/P/24 | 24,800 | |||||||||
06/02/2020 | OWN/2019-20/R/509 | 183 | 11/02/2020 | NRDWSP/2019-20/P/25 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/510 | 63 | 11/02/2020 | OWN/2019-20/P/84 | 3,325 | |||||||||
06/02/2020 | OWN/2019-20/R/511 | 282 | 11/02/2020 | OWN/2019-20/P/85 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/512 | 284 | 11/02/2020 | OWN/2019-20/P/86 | 600 | |||||||||
06/02/2020 | OWN/2019-20/R/513 | 245 | 12/02/2020 | OWN/2019-20/P/87 | 4,160 | |||||||||
06/02/2020 | OWN/2019-20/R/514 | 70 | 12/02/2020 | OWN/2019-20/P/88 | 1,200 | |||||||||
06/02/2020 | OWN/2019-20/R/515 | 281 | 14/02/2020 | NRDWSP/2019-20/P/26 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/516 | 291 | 16/02/2020 | OWN/2019-20/P/89 | 6,530 | |||||||||
11/02/2020 | OWN/2019-20/R/517 | 835 | 16/02/2020 | OWN/2019-20/P/90 | 5,948 | |||||||||
11/02/2020 | OWN/2019-20/R/518 | 794 | 20/02/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/519 | 1,070 | ||||||||||||
11/02/2020 | OWN/2019-20/R/520 | 2,939 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/10 | 180,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/521 | 597 | ||||||||||||
15/02/2020 | OWN/2019-20/R/522 | 2,698 | ||||||||||||
15/02/2020 | OWN/2019-20/R/523 | 1,045 | ||||||||||||
15/02/2020 | OWN/2019-20/R/524 | 801 | ||||||||||||
15/02/2020 | OWN/2019-20/R/547 | 160 | ||||||||||||
15/02/2020 | OWN/2019-20/R/548 | 560 | ||||||||||||
15/02/2020 | OWN/2019-20/R/549 | 240 | ||||||||||||
15/02/2020 | OWN/2019-20/R/550 | 160 | ||||||||||||
15/02/2020 | OWN/2019-20/R/551 | 160 | ||||||||||||
15/02/2020 | OWN/2019-20/R/552 | 160 | ||||||||||||
15/02/2020 | OWN/2019-20/R/553 | 320 | ||||||||||||
15/02/2020 | OWN/2019-20/R/554 | 800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/555 | 160 | ||||||||||||
15/02/2020 | OWN/2019-20/R/556 | 800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/557 | 800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/558 | 640 | ||||||||||||
15/02/2020 | OWN/2019-20/R/559 | 720 | ||||||||||||
15/02/2020 | OWN/2019-20/R/560 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/561 | 1,380 | ||||||||||||
16/02/2020 | OWN/2019-20/R/587 | 1,282 | ||||||||||||
16/02/2020 | OWN/2019-20/R/588 | 1,121 | ||||||||||||
16/02/2020 | OWN/2019-20/R/589 | 205 | ||||||||||||
16/02/2020 | OWN/2019-20/R/590 | 150 | ||||||||||||
16/02/2020 | OWN/2019-20/R/591 | 1,962 | ||||||||||||
16/02/2020 | OWN/2019-20/R/592 | 428 | ||||||||||||
16/02/2020 | OWN/2019-20/R/593 | 460 | ||||||||||||
20/02/2020 | OWN/2019-20/R/562 | 320 | ||||||||||||
20/02/2020 | OWN/2019-20/R/563 | 300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/564 | 160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/565 | 320 | ||||||||||||
21/02/2020 | OWN/2019-20/R/566 | 160 | ||||||||||||
21/02/2020 | OWN/2019-20/R/567 | 220 | ||||||||||||
21/02/2020 | OWN/2019-20/R/568 | 240 | ||||||||||||
21/02/2020 | OWN/2019-20/R/569 | 160 | ||||||||||||
21/02/2020 | OWN/2019-20/R/570 | 240 | ||||||||||||
21/02/2020 | OWN/2019-20/R/571 | 240 | ||||||||||||
21/02/2020 | OWN/2019-20/R/572 | 80 | ||||||||||||
21/02/2020 | OWN/2019-20/R/573 | 560 | ||||||||||||
21/02/2020 | OWN/2019-20/R/574 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/575 | 80 | ||||||||||||
21/02/2020 | OWN/2019-20/R/576 | 240 | ||||||||||||
21/02/2020 | OWN/2019-20/R/577 | 500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/578 | 800 | ||||||||||||
|