Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/1 | 1,873 | 01/02/2020 | FFC/2019-20/P/11 | 170,000 | 05/02/2020 | OWN/2019-20/C/81 | 12,000 | ||||||
01/02/2020 | NRDWSP/2019-20/R/2 | 290,000 | 01/02/2020 | FFC/2019-20/P/12 | 300,000 | 17/02/2020 | OWN/2019-20/C/82 | 1,503 | ||||||
02/02/2020 | NRDWSP/2019-20/R/3 | 896 | 05/02/2020 | OWN/2019-20/P/179 | 9,000 | 18/02/2020 | OWN/2019-20/C/83 | 17,844 | ||||||
03/02/2020 | OWN/2019-20/R/568 | 845 | 05/02/2020 | OWN/2019-20/P/180 | 7,000 | 20/02/2020 | OWN/2019-20/C/84 | 1,383 | ||||||
03/02/2020 | OWN/2019-20/R/569 | 30 | 05/02/2020 | OWN/2019-20/P/181 | 4,870 | 27/02/2020 | OWN/2019-20/C/85 | 47,885 | ||||||
03/02/2020 | OWN/2019-20/R/570 | 30 | 05/02/2020 | OWN/2019-20/P/182 | 750 | |||||||||
04/02/2020 | OWN/2019-20/R/571 | 17,542 | 05/02/2020 | OWN/2019-20/P/183 | 13,214 | |||||||||
04/02/2020 | OWN/2019-20/R/572 | 780 | 05/02/2020 | OWN/2019-20/P/184 | 7,000 | |||||||||
04/02/2020 | OWN/2019-20/R/573 | 780 | 05/02/2020 | OWN/2019-20/P/185 | 14,348 | |||||||||
04/02/2020 | OWN/2019-20/R/574 | 900 | 05/02/2020 | OWN/2019-20/P/186 | 6,400 | |||||||||
05/02/2020 | OWN/2019-20/R/575 | 760 | 05/02/2020 | OWN/2019-20/P/187 | 3,820 | |||||||||
05/02/2020 | OWN/2019-20/R/576 | 30 | 05/02/2020 | OWN/2019-20/P/188 | 5,400 | |||||||||
05/02/2020 | OWN/2019-20/R/577 | 30 | 05/02/2020 | OWN/2019-20/P/189 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/578 | 2,000 | 05/02/2020 | OWN/2019-20/P/190 | 3,146 | |||||||||
06/02/2020 | OWN/2019-20/R/579 | 7,571 | 05/02/2020 | OWN/2019-20/P/191 | 42,185 | |||||||||
06/02/2020 | OWN/2019-20/R/580 | 50 | 05/02/2020 | OWN/2019-20/P/192 | 22,411 | |||||||||
06/02/2020 | OWN/2019-20/R/581 | 50 | 05/02/2020 | OWN/2019-20/P/193 | 9,536 | |||||||||
11/02/2020 | OWN/2019-20/R/582 | 3,188 | 05/02/2020 | OWN/2019-20/P/194 | 9,000 | |||||||||
11/02/2020 | OWN/2019-20/R/583 | 90 | 05/02/2020 | OWN/2019-20/P/195 | 8,841 | |||||||||
11/02/2020 | OWN/2019-20/R/584 | 90 | 05/02/2020 | OWN/2019-20/P/196 | 18,334 | |||||||||
11/02/2020 | OWN/2019-20/R/585 | 11 | 05/02/2020 | OWN/2019-20/P/197 | 12,400 | |||||||||
12/02/2020 | OWN/2019-20/R/586 | 4,145 | 05/02/2020 | OWN/2019-20/P/198 | 14,465 | |||||||||
12/02/2020 | OWN/2019-20/R/587 | 110 | 17/02/2020 | NRDWSP/2019-20/P/1 | 251,500 | |||||||||
12/02/2020 | OWN/2019-20/R/588 | 110 | 17/02/2020 | NRDWSP/2019-20/P/2 | 66,850 | |||||||||
12/02/2020 | OWN/2019-20/R/589 | 115 | 17/02/2020 | OWN/2019-20/P/199 | 9,502 | |||||||||
13/02/2020 | OWN/2019-20/R/590 | 901 | 20/02/2020 | OWN/2019-20/P/204 | 2,970 | |||||||||
13/02/2020 | OWN/2019-20/R/591 | 30 | ||||||||||||
13/02/2020 | OWN/2019-20/R/592 | 30 | ||||||||||||
17/02/2020 | OWN/2019-20/R/593 | 10,985 | ||||||||||||
17/02/2020 | OWN/2019-20/R/594 | 250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/595 | 250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/596 | 79 | ||||||||||||
17/02/2020 | OWN/2019-20/R/597 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/600 | 12,798 | ||||||||||||
18/02/2020 | OWN/2019-20/R/604 | 180 | ||||||||||||
18/02/2020 | OWN/2019-20/R/605 | 180 | ||||||||||||
18/02/2020 | OWN/2019-20/R/606 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/607 | 5,953 | ||||||||||||
20/02/2020 | OWN/2019-20/R/608 | 170 | ||||||||||||
20/02/2020 | OWN/2019-20/R/609 | 170 | ||||||||||||
20/02/2020 | OWN/2019-20/R/610 | 9 | ||||||||||||
21/02/2020 | OWN/2019-20/R/636 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/611 | 13,951 | ||||||||||||
24/02/2020 | OWN/2019-20/R/612 | 265 | ||||||||||||
24/02/2020 | OWN/2019-20/R/613 | 265 | ||||||||||||
24/02/2020 | OWN/2019-20/R/614 | 284 | ||||||||||||
26/02/2020 | OWN/2019-20/R/615 | 19,634 | ||||||||||||
26/02/2020 | OWN/2019-20/R/616 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/617 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/618 | 896 | ||||||||||||
27/02/2020 | OWN/2019-20/R/619 | 33,838 | ||||||||||||
27/02/2020 | OWN/2019-20/R/620 | 830 | ||||||||||||
27/02/2020 | OWN/2019-20/R/621 | 830 | ||||||||||||
27/02/2020 | OWN/2019-20/R/622 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/623 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/624 | 17,650 | ||||||||||||
28/02/2020 | OWN/2019-20/R/625 | 390 | ||||||||||||
28/02/2020 | OWN/2019-20/R/626 | 390 | ||||||||||||
28/02/2020 | OWN/2019-20/R/627 | 906 | ||||||||||||
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