Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 7,460 | 01/02/2020 | OWN/2019-20/P/293 | 4,900 | 05/02/2020 | OWN/2019-20/C/8 | 4,400 | ||||||
01/02/2020 | OWN/2019-20/R/59 | 1,000 | 01/02/2020 | OWN/2019-20/P/294 | 75,000 | 24/02/2020 | NRDWSP/2019-20/C/6 | 4,000 | ||||||
05/02/2020 | NRDWSP/2019-20/R/32 | 1,440 | 04/02/2020 | OWN/2019-20/P/295 | 100,000 | 24/02/2020 | OWN/2019-20/C/9 | 7,000 | ||||||
08/02/2020 | OWN/2019-20/R/60 | 2,902 | 04/02/2020 | OWN/2019-20/P/296 | 8,000 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/33 | 1,620 | 04/02/2020 | OWN/2019-20/P/297 | 8,000 | |||||||||
17/02/2020 | OWN/2019-20/R/61 | 2,711 | 04/02/2020 | OWN/2019-20/P/298 | 4,450 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/34 | 480 | 05/02/2020 | OWN/2019-20/P/299 | 59,005 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/35 | 1,920 | 05/02/2020 | OWN/2019-20/P/300 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/62 | 2,406 | 05/02/2020 | OWN/2019-20/P/301 | 2,650 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/36 | 960 | 05/02/2020 | OWN/2019-20/P/302 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 993 | 05/02/2020 | OWN/2019-20/P/303 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/P/304 | 360 | ||||||||||||
11/02/2020 | OWN/2019-20/P/305 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/306 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/307 | 16,135 | ||||||||||||
11/02/2020 | OWN/2019-20/P/308 | 21,046 | ||||||||||||
11/02/2020 | OWN/2019-20/P/309 | 200,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/310 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/311 | 3,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/312 | 3,330 | ||||||||||||
17/02/2020 | OWN/2019-20/P/313 | 67,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/314 | 3,430 | ||||||||||||
17/02/2020 | OWN/2019-20/P/315 | 4,900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/316 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/317 | 9,479 | ||||||||||||
24/02/2020 | OWN/2019-20/P/318 | 7,610 | ||||||||||||
24/02/2020 | OWN/2019-20/P/319 | 4,710 | ||||||||||||
24/02/2020 | OWN/2019-20/P/320 | 7,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/321 | 4,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/322 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/323 | 122,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/324 | 1,750 | ||||||||||||
28/02/2020 | OWN/2019-20/P/325 | 3,780 | ||||||||||||
28/02/2020 | OWN/2019-20/P/326 | 1,220 | ||||||||||||
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