Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/311 | 210 | 03/02/2020 | NRDWSP/2019-20/P/30 | 14,000 | |||||||||
02/02/2020 | OWN/2019-20/R/312 | 220 | 03/02/2020 | NRDWSP/2019-20/P/31 | 7,200 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/32 | 50,000 | 03/02/2020 | NRDWSP/2019-20/P/32 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/313 | 25,180 | 03/02/2020 | NRDWSP/2019-20/P/33 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/314 | 350 | 03/02/2020 | NRDWSP/2019-20/P/34 | 236 | |||||||||
05/02/2020 | OWN/2019-20/R/315 | 290 | 03/02/2020 | OWN/2019-20/P/127 | 4,900 | |||||||||
06/02/2020 | OWN/2019-20/R/316 | 370 | 03/02/2020 | OWN/2019-20/P/128 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/317 | 9,746 | 07/02/2020 | OWN/2019-20/P/129 | 3,300 | |||||||||
08/02/2020 | OWN/2019-20/R/318 | 220 | 07/02/2020 | OWN/2019-20/P/130 | 3,300 | |||||||||
09/02/2020 | OWN/2019-20/R/319 | 220 | 07/02/2020 | OWN/2019-20/P/131 | 3,300 | |||||||||
10/02/2020 | OWN/2019-20/R/320 | 210 | 07/02/2020 | OWN/2019-20/P/132 | 2,400 | |||||||||
11/02/2020 | OWN/2019-20/R/321 | 1,330 | 10/02/2020 | FFC/2019-20/P/29 | 49,900 | |||||||||
12/02/2020 | OWN/2019-20/R/295 | 230 | 10/02/2020 | FFC/2019-20/P/30 | 20,005.9 | |||||||||
12/02/2020 | OWN/2019-20/R/322 | 230 | 12/02/2020 | FFC/2019-20/P/31 | 80,000 | |||||||||
13/02/2020 | OWN/2019-20/R/323 | 240 | 12/02/2020 | FFC/2019-20/P/32 | 18,005.9 | |||||||||
14/02/2020 | OWN/2019-20/R/324 | 1,100 | 13/02/2020 | OWN/2019-20/P/133 | 236 | |||||||||
15/02/2020 | OWN/2019-20/R/325 | 1,316 | 18/02/2020 | OWN/2019-20/P/134 | 5,500 | |||||||||
16/02/2020 | OWN/2019-20/R/326 | 220 | 20/02/2020 | OWN/2019-20/P/135 | 4,500 | |||||||||
17/02/2020 | OWN/2019-20/R/327 | 1,754 | 20/02/2020 | OWN/2019-20/P/136 | 2.95 | |||||||||
18/02/2020 | OWN/2019-20/R/328 | 1,789 | 28/02/2020 | OWN/2019-20/P/180 | 40,000 | |||||||||
19/02/2020 | OWN/2019-20/R/329 | 300 | 28/02/2020 | OWN/2019-20/P/181 | 39,400 | |||||||||
20/02/2020 | OWN/2019-20/R/330 | 280 | 29/02/2020 | NRDWSP/2019-20/P/35 | 7,802.95 | |||||||||
21/02/2020 | OWN/2019-20/R/331 | 960 | 29/02/2020 | OWN/2019-20/P/137 | 8,700.3 | |||||||||
22/02/2020 | OWN/2019-20/R/332 | 280 | ||||||||||||
23/02/2020 | OWN/2019-20/R/333 | 280 | ||||||||||||
24/02/2020 | OWN/2019-20/R/334 | 1,303 | ||||||||||||
25/02/2020 | OWN/2019-20/R/335 | 270 | ||||||||||||
26/02/2020 | OWN/2019-20/R/336 | 280 | ||||||||||||
27/02/2020 | OWN/2019-20/R/337 | 5,630 | ||||||||||||
28/02/2020 | OWN/2019-20/R/338 | 3,081 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 11,043 | ||||||||||||
29/02/2020 | OWN/2019-20/R/339 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/362 | 10,902 | ||||||||||||
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