Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/99 | 1,725 | 06/02/2020 | OWN/2019-20/P/112 | 1,170 | 06/02/2020 | OWN/2019-20/C/38 | 3,300 | ||||||
07/02/2020 | NRDWSP/2019-20/R/67 | 3,240 | 06/02/2020 | OWN/2019-20/P/113 | 1,500 | 07/02/2020 | NRDWSP/2019-20/C/40 | 1,100 | ||||||
10/02/2020 | NRDWSP/2019-20/R/68 | 8,730 | 06/02/2020 | OWN/2019-20/P/114 | 1,500 | 10/02/2020 | OWN/2019-20/C/39 | 1,000 | ||||||
10/02/2020 | OWN/2019-20/R/100 | 5,186 | 06/02/2020 | OWN/2019-20/P/115 | 880 | 14/02/2020 | NRDWSP/2019-20/C/41 | 6,500 | ||||||
10/02/2020 | OWN/2019-20/R/101 | 14,000 | 07/02/2020 | NRDWSP/2019-20/P/15 | 15,000 | 14/02/2020 | OWN/2019-20/C/40 | 5,000 | ||||||
12/02/2020 | OWN/2019-20/R/102 | 1,175 | 12/02/2020 | OWN/2019-20/P/116 | 4,050 | 18/02/2020 | NRDWSP/2019-20/C/42 | 5,000 | ||||||
12/02/2020 | OWN/2019-20/R/103 | 1,925 | 12/02/2020 | OWN/2019-20/P/117 | 9,150 | 24/02/2020 | NRDWSP/2019-20/C/43 | 41,600 | ||||||
14/02/2020 | NRDWSP/2019-20/R/69 | 4,770 | 12/02/2020 | OWN/2019-20/P/118 | 10,050 | 24/02/2020 | OWN/2019-20/C/41 | 29,932 | ||||||
14/02/2020 | OWN/2019-20/R/104 | 1,362 | 12/02/2020 | OWN/2019-20/P/119 | 850 | 25/02/2020 | NRDWSP/2019-20/C/44 | 11,522 | ||||||
18/02/2020 | NRDWSP/2019-20/R/70 | 6,100 | 12/02/2020 | OWN/2019-20/P/120 | 750 | 27/02/2020 | OWN/2019-20/C/42 | 10,100 | ||||||
18/02/2020 | OWN/2019-20/R/105 | 5,893 | 20/02/2020 | FFC/2019-20/P/16 | 39,000 | 28/02/2020 | NRDWSP/2019-20/C/45 | 11,200 | ||||||
19/02/2020 | NRDWSP/2019-20/R/71 | 10,480 | 20/02/2020 | OWN/2019-20/P/121 | 1,200 | 28/02/2020 | OWN/2019-20/C/43 | 6,312 | ||||||
19/02/2020 | OWN/2019-20/R/106 | 3,876 | 20/02/2020 | OWN/2019-20/P/122 | 1,250 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/72 | 7,650 | 20/02/2020 | OWN/2019-20/P/123 | 750 | |||||||||
20/02/2020 | OWN/2019-20/R/107 | 2,939 | 20/02/2020 | OWN/2019-20/P/124 | 1,500 | |||||||||
21/02/2020 | NRDWSP/2019-20/R/73 | 7,560 | 21/02/2020 | NRDWSP/2019-20/P/16 | 3,000 | |||||||||
21/02/2020 | OWN/2019-20/R/108 | 16,050 | 25/02/2020 | NRDWSP/2019-20/P/17 | 5,800 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/74 | 6,210 | 25/02/2020 | NRDWSP/2019-20/P/18 | 50,000 | |||||||||
22/02/2020 | OWN/2019-20/R/109 | 5,978 | 25/02/2020 | NRDWSP/2019-20/P/19 | 1,800 | |||||||||
23/02/2020 | NRDWSP/2019-20/R/75 | 8,730 | 26/02/2020 | FFC/2019-20/P/17 | 200,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/76 | 4,310 | 26/02/2020 | FFC/2019-20/P/18 | 40,900 | |||||||||
24/02/2020 | OWN/2019-20/R/110 | 6,673 | 27/02/2020 | OWN/2019-20/P/126 | 2,500 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/77 | 8,640 | 27/02/2020 | OWN/2019-20/P/137 | 28,500 | |||||||||
25/02/2020 | OWN/2019-20/R/111 | 6,161 | ||||||||||||
26/02/2020 | FFC/2019-20/R/13 | 18,000 | ||||||||||||
26/02/2020 | FFC/2019-20/R/14 | 1,636 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/78 | 5,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/112 | 3,245 | ||||||||||||
27/02/2020 | OWN/2019-20/R/113 | 401,146 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/79 | 4,320 | ||||||||||||
28/02/2020 | OWN/2019-20/R/114 | 3,611 | ||||||||||||
|