Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/37 | 26,400 | 03/02/2020 | FFC/2019-20/P/34 | 6,895 | |||||||||
03/02/2020 | OWN/2019-20/R/65 | 1,660 | 03/02/2020 | OWN/2019-20/P/40 | 1,700 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 3,140,027 | 04/02/2020 | OWN/2019-20/P/41 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/66 | 6,020 | 10/02/2020 | NRDWSP/2019-20/P/32 | 25,600 | |||||||||
10/02/2020 | OWN/2019-20/R/67 | 2,160 | 13/02/2020 | OWN/2019-20/P/42 | 8,500 | |||||||||
10/02/2020 | STS/2019-20/R/10 | 122,927 | 14/02/2020 | NRDWSP/2019-20/P/33 | 13,400 | |||||||||
10/02/2020 | STS/2019-20/R/11 | 824,821 | 15/02/2020 | NRDWSP/2019-20/P/34 | 1,700 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/38 | 13,000 | 16/02/2020 | NRDWSP/2019-20/P/35 | 3,900 | |||||||||
13/02/2020 | OWN/2019-20/R/68 | 400 | 17/02/2020 | OWN/2019-20/P/43 | 7,500 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/39 | 1,300 | 18/02/2020 | OWN/2019-20/P/44 | 600 | |||||||||
16/02/2020 | NRDWSP/2019-20/R/40 | 3,900 | 19/02/2020 | NRDWSP/2019-20/P/36 | 9,000 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/41 | 3,300 | 20/02/2020 | FFC/2019-20/P/37 | 6,895 | |||||||||
17/02/2020 | OWN/2019-20/R/69 | 7,500 | 20/02/2020 | NRDWSP/2019-20/P/37 | 5,800 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/42 | 2,100 | 20/02/2020 | OWN/2019-20/P/45 | 11,500 | |||||||||
18/02/2020 | OWN/2019-20/R/70 | 600 | 21/02/2020 | FFC/2019-20/P/35 | 6,895 | |||||||||
19/02/2020 | NRDWSP/2019-20/R/43 | 900 | 21/02/2020 | NRDWSP/2019-20/P/38 | 7,200 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/44 | 4,000 | 22/02/2020 | NRDWSP/2019-20/P/39 | 2,600 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 11,476 | 24/02/2020 | FFC/2019-20/P/38 | 6,895 | |||||||||
21/02/2020 | NRDWSP/2019-20/R/45 | 5,900 | 24/02/2020 | FFC/2019-20/P/39 | 6,895 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/46 | 2,600 | 24/02/2020 | FFC/2019-20/P/40 | 6,895 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/47 | 3,400 | 24/02/2020 | FFC/2019-20/P/41 | 6,895 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/48 | 2,000 | 25/02/2020 | NRDWSP/2019-20/P/40 | 2,400 | |||||||||
25/02/2020 | OWN/2019-20/R/72 | 4,260 | 25/02/2020 | OWN/2019-20/P/46 | 4,300 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/49 | 2,900 | 26/02/2020 | NRDWSP/2019-20/P/41 | 2,900 | |||||||||
26/02/2020 | OWN/2019-20/R/73 | 1,880 | 26/02/2020 | OWN/2019-20/P/47 | 1,900 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/50 | 3,300 | 27/02/2020 | FFC/2019-20/P/42 | 180,007.8 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/51 | 1,700 | 28/02/2020 | FFC/2019-20/P/36 | 6,895 | |||||||||
28/02/2020 | OWN/2019-20/R/74 | 1,082 | 28/02/2020 | NRDWSP/2019-20/P/42 | 9,500 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/52 | 2,900 | 28/02/2020 | OWN/2019-20/P/48 | 1,000 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/53 | 90 | ||||||||||||
29/02/2020 | STS/2019-20/R/12 | 1,836 | ||||||||||||
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