Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/77 | 350 | 03/02/2020 | FFC/2019-20/P/13 | 275,080 | 01/02/2020 | OWN/2019-20/C/70 | 15,874 | ||||||
03/02/2020 | OWN/2019-20/R/78 | 15,396 | 04/02/2020 | OWN/2019-20/P/95 | 49,557 | 03/02/2020 | OWN/2019-20/C/71 | 15,746 | ||||||
04/02/2020 | NRDWSP/2019-20/R/21 | 4,450 | 05/02/2020 | OWN/2019-20/P/96 | 45,964 | 04/02/2020 | NRDWSP/2019-20/C/14 | 5,800 | ||||||
04/02/2020 | OWN/2019-20/R/79 | 16,975 | 10/02/2020 | OWN/2019-20/P/97 | 210,865 | 04/02/2020 | OWN/2019-20/C/72 | 16,975 | ||||||
05/02/2020 | OWN/2019-20/R/80 | 9,775 | 11/02/2020 | NRDWSP/2019-20/P/7 | 38,500 | 10/02/2020 | OWN/2019-20/C/73 | 6,890 | ||||||
10/02/2020 | OWN/2019-20/R/81 | 3,165 | 11/02/2020 | OWN/2019-20/P/98 | 50,586 | 11/02/2020 | NRDWSP/2019-20/C/15 | 3,500 | ||||||
11/02/2020 | NRDWSP/2019-20/R/22 | 3,700 | 13/02/2020 | OWN/2019-20/P/99 | 61,244 | 11/02/2020 | OWN/2019-20/C/74 | 14,066 | ||||||
11/02/2020 | OWN/2019-20/R/82 | 14,066 | 14/02/2020 | OWN/2019-20/P/100 | 975 | 13/02/2020 | NRDWSP/2019-20/C/16 | 5,250 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 21,301 | 16/02/2020 | NRDWSP/2019-20/P/8 | 63,940 | 14/02/2020 | OWN/2019-20/C/75 | 18,586 | ||||||
13/02/2020 | NRDWSP/2019-20/R/23 | 2,200 | 25/02/2020 | OWN/2019-20/P/101 | 305,700 | 20/02/2020 | OWN/2019-20/C/76 | 20,138 | ||||||
13/02/2020 | OWN/2019-20/R/83 | 7,594 | 26/02/2020 | NRDWSP/2019-20/P/9 | 3,600 | 25/02/2020 | OWN/2019-20/C/77 | 13,115 | ||||||
14/02/2020 | OWN/2019-20/R/84 | 30,530 | 29/02/2020 | OWN/2019-20/P/102 | 3,282 | 26/02/2020 | NRDWSP/2019-20/C/17 | 2,000 | ||||||
25/02/2020 | OWN/2019-20/R/85 | 14,915 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/24 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/86 | 9,987 | ||||||||||||
29/02/2020 | OWN/2019-20/R/87 | 444 | ||||||||||||
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