Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/219 | 200 | 03/02/2020 | OWN/2019-20/P/57 | 4,000 | 05/02/2020 | OWN/2019-20/C/81 | 180 | ||||||
05/02/2020 | OWN/2019-20/R/220 | 60 | 03/02/2020 | OWN/2019-20/P/58 | 2,700 | 06/02/2020 | NRDWSP/2019-20/C/96 | 1,200 | ||||||
06/02/2020 | NRDWSP/2019-20/R/99 | 1,200 | 11/02/2020 | FFC/2019-20/P/13 | 4,590 | 06/02/2020 | OWN/2019-20/C/82 | 4,958 | ||||||
06/02/2020 | OWN/2019-20/R/221 | 4,598 | 11/02/2020 | FFC/2019-20/P/14 | 4,590 | 07/02/2020 | NRDWSP/2019-20/C/97 | 600 | ||||||
06/02/2020 | OWN/2019-20/R/222 | 180 | 11/02/2020 | OWN/2019-20/P/59 | 3,500 | 07/02/2020 | OWN/2019-20/C/83 | 904 | ||||||
06/02/2020 | OWN/2019-20/R/223 | 180 | 11/02/2020 | OWN/2019-20/P/60 | 1,440 | 10/02/2020 | OWN/2019-20/C/84 | 10,003 | ||||||
07/02/2020 | NRDWSP/2019-20/R/100 | 600 | 11/02/2020 | OWN/2019-20/P/61 | 5,400 | 11/02/2020 | OWN/2019-20/C/85 | 2,571 | ||||||
07/02/2020 | OWN/2019-20/R/224 | 844 | 12/02/2020 | FFC/2019-20/P/16 | 37,000 | 12/02/2020 | FFC/2019-20/C/3 | 500 | ||||||
07/02/2020 | OWN/2019-20/R/225 | 30 | 12/02/2020 | FFC/2019-20/P/35 | 30,000 | 13/02/2020 | NRDWSP/2019-20/C/98 | 1,390 | ||||||
07/02/2020 | OWN/2019-20/R/226 | 30 | 12/02/2020 | OWN/2019-20/P/62 | 3,700 | 13/02/2020 | NRDWSP/2019-20/C/99 | 300 | ||||||
10/02/2020 | OWN/2019-20/R/227 | 9,763 | 12/02/2020 | OWN/2019-20/P/63 | 3,500 | 13/02/2020 | OWN/2019-20/C/86 | 1,707 | ||||||
10/02/2020 | OWN/2019-20/R/228 | 120 | 14/02/2020 | OWN/2019-20/P/64 | 6,500 | 15/02/2020 | OWN/2019-20/C/87 | 6,610 | ||||||
10/02/2020 | OWN/2019-20/R/229 | 120 | 15/02/2020 | NRDWSP/2019-20/P/35 | 3,000 | 17/02/2020 | NRDWSP/2019-20/C/100 | 400 | ||||||
11/02/2020 | NRDWSP/2019-20/R/101 | 600 | 20/02/2020 | OWN/2019-20/P/65 | 21,000 | 17/02/2020 | NRDWSP/2019-20/C/101 | 1,200 | ||||||
11/02/2020 | OWN/2019-20/R/230 | 2,931 | 28/02/2020 | FFC/2019-20/P/36 | 30,000 | 17/02/2020 | NRDWSP/2019-20/C/102 | 9,610 | ||||||
11/02/2020 | OWN/2019-20/R/231 | 110 | 28/02/2020 | FFC/2019-20/P/37 | 47,200 | 17/02/2020 | OWN/2019-20/C/88 | 633 | ||||||
11/02/2020 | OWN/2019-20/R/232 | 110 | 28/02/2020 | NRDWSP/2019-20/P/36 | 14,300 | 20/02/2020 | NRDWSP/2019-20/C/103 | 1,200 | ||||||
12/02/2020 | FFC/2019-20/R/8 | 7,845 | 28/02/2020 | OWN/2019-20/P/66 | 1,220 | 20/02/2020 | NRDWSP/2019-20/C/104 | 2,500 | ||||||
12/02/2020 | NRDWSP/2019-20/R/102 | 300 | 29/02/2020 | NRDWSP/2019-20/P/37 | 40,000 | 20/02/2020 | OWN/2019-20/C/89 | 1,099 | ||||||
12/02/2020 | OWN/2019-20/R/233 | 1,427 | 29/02/2020 | NRDWSP/2019-20/P/38 | 9,650 | 20/02/2020 | OWN/2019-20/C/90 | 2,089 | ||||||
12/02/2020 | OWN/2019-20/R/234 | 140 | 24/02/2020 | NRDWSP/2019-20/C/105 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/235 | 140 | 24/02/2020 | OWN/2019-20/C/91 | 946 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/103 | 1,390 | 27/02/2020 | NRDWSP/2019-20/C/106 | 900 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/104 | 9,610 | 28/02/2020 | NRDWSP/2019-20/C/107 | 14,000 | |||||||||
15/02/2020 | OWN/2019-20/R/236 | 6,030 | 28/02/2020 | NRDWSP/2019-20/C/108 | 900 | |||||||||
15/02/2020 | OWN/2019-20/R/237 | 290 | 28/02/2020 | NRDWSP/2019-20/C/109 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/238 | 290 | 28/02/2020 | OWN/2019-20/C/92 | 200 | |||||||||
15/02/2020 | OWN/2019-20/R/274 | 60 | 28/02/2020 | OWN/2019-20/C/93 | 1,110 | |||||||||
15/02/2020 | OWN/2019-20/R/275 | 400 | 29/02/2020 | NRDWSP/2019-20/C/110 | 5,000 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/105 | 1,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/239 | 1,231 | ||||||||||||
17/02/2020 | OWN/2019-20/R/240 | 80 | ||||||||||||
17/02/2020 | OWN/2019-20/R/241 | 80 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/106 | 3,700 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/107 | 21,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/242 | 3,134 | ||||||||||||
20/02/2020 | OWN/2019-20/R/243 | 140 | ||||||||||||
20/02/2020 | OWN/2019-20/R/244 | 140 | ||||||||||||
22/02/2020 | OWN/2019-20/R/245 | 866 | ||||||||||||
22/02/2020 | OWN/2019-20/R/246 | 40 | ||||||||||||
22/02/2020 | OWN/2019-20/R/247 | 40 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/108 | 1,200 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/109 | 900 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/R/110 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/248 | 252 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/111 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/249 | 1,030 | ||||||||||||
28/02/2020 | OWN/2019-20/R/250 | 40 | ||||||||||||
28/02/2020 | OWN/2019-20/R/251 | 40 | ||||||||||||
28/02/2020 | OWN/2019-20/R/252 | 200 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/112 | 4,140 | ||||||||||||
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