Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/67 | 34,899 | 01/02/2020 | OWN/2019-20/P/208 | 2,000 | 01/02/2020 | OWN/2019-20/C/45 | 39,749 | ||||||
01/02/2020 | OWN/2019-20/R/68 | 2,615 | 01/02/2020 | OWN/2019-20/P/209 | 400 | 05/02/2020 | OWN/2019-20/C/46 | 15,599 | ||||||
01/02/2020 | OWN/2019-20/R/69 | 2,635 | 01/02/2020 | OWN/2019-20/P/210 | 221 | 05/02/2020 | OWN/2019-20/C/47 | 1,150 | ||||||
01/02/2020 | OWN/2019-20/R/70 | 700 | 05/02/2020 | OWN/2019-20/P/211 | 2,320 | 07/02/2020 | NRDWSP/2019-20/C/34 | 18,825 | ||||||
01/02/2020 | OWN/2019-20/R/71 | 16,500 | 07/02/2020 | NRDWSP/2019-20/P/134 | 3,700 | 07/02/2020 | NRDWSP/2019-20/C/35 | 28,405 | ||||||
05/02/2020 | OWN/2019-20/R/72 | 15,679 | 07/02/2020 | NRDWSP/2019-20/P/135 | 900 | 07/02/2020 | NRDWSP/2019-20/C/36 | 2,700 | ||||||
05/02/2020 | OWN/2019-20/R/73 | 1,095 | 07/02/2020 | NRDWSP/2019-20/P/136 | 900 | 15/02/2020 | OWN/2019-20/C/49 | 2,700 | ||||||
05/02/2020 | OWN/2019-20/R/74 | 1,145 | 07/02/2020 | NRDWSP/2019-20/P/137 | 900 | 18/02/2020 | NRDWSP/2019-20/C/37 | 3,600 | ||||||
07/02/2020 | NRDWSP/2019-20/R/31 | 18,825 | 10/02/2020 | NRDWSP/2019-20/P/138 | 3,600 | 25/02/2020 | OWN/2019-20/C/48 | 23,422 | ||||||
07/02/2020 | NRDWSP/2019-20/R/32 | 28,725 | 10/02/2020 | NRDWSP/2019-20/P/139 | 400 | 28/02/2020 | NRDWSP/2019-20/C/38 | 2,700 | ||||||
10/02/2020 | OWN/2019-20/R/75 | 28,127 | 15/02/2020 | OWN/2019-20/P/212 | 900 | 28/02/2020 | OWN/2019-20/C/50 | 3,600 | ||||||
10/02/2020 | OWN/2019-20/R/76 | 1,275 | 15/02/2020 | OWN/2019-20/P/213 | 900 | 29/02/2020 | OWN/2019-20/C/51 | 9,955 | ||||||
10/02/2020 | OWN/2019-20/R/77 | 1,275 | 15/02/2020 | OWN/2019-20/P/214 | 900 | |||||||||
15/02/2020 | OWN/2019-20/R/78 | 25,674 | 15/02/2020 | OWN/2019-20/P/215 | 1,250 | |||||||||
15/02/2020 | OWN/2019-20/R/79 | 1,105 | 15/02/2020 | OWN/2019-20/P/216 | 900 | |||||||||
15/02/2020 | OWN/2019-20/R/80 | 1,105 | 15/02/2020 | OWN/2019-20/P/217 | 2,200 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/33 | 23,775 | 15/02/2020 | OWN/2019-20/P/218 | 7,355 | |||||||||
20/02/2020 | OWN/2019-20/R/81 | 18,977 | 18/02/2020 | NRDWSP/2019-20/P/140 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/82 | 940 | 18/02/2020 | NRDWSP/2019-20/P/141 | 900 | |||||||||
20/02/2020 | OWN/2019-20/R/83 | 940 | 18/02/2020 | NRDWSP/2019-20/P/142 | 900 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/34 | 73,275 | 18/02/2020 | NRDWSP/2019-20/P/143 | 900 | |||||||||
25/02/2020 | OWN/2019-20/R/84 | 23,502 | 18/02/2020 | NRDWSP/2019-20/P/144 | 900 | |||||||||
25/02/2020 | OWN/2019-20/R/85 | 1,570 | 20/02/2020 | OWN/2019-20/P/219 | 3,950 | |||||||||
25/02/2020 | OWN/2019-20/R/86 | 1,570 | 24/02/2020 | NRDWSP/2019-20/P/145 | 9,500 | |||||||||
29/02/2020 | OWN/2019-20/R/87 | 9,165 | 25/02/2020 | OWN/2019-20/P/220 | 2,020 | |||||||||
29/02/2020 | OWN/2019-20/R/88 | 415 | 25/02/2020 | OWN/2019-20/P/221 | 3,500 | |||||||||
29/02/2020 | OWN/2019-20/R/89 | 415 | 25/02/2020 | OWN/2019-20/P/222 | 400 | |||||||||
25/02/2020 | OWN/2019-20/P/223 | 200 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/146 | 4,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/19 | 25,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/20 | 25,000 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/147 | 8,700 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/148 | 900 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/149 | 900 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/P/150 | 900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/224 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/225 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/226 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/227 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/228 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/229 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/230 | 32,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/231 | 4,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/232 | 1,200 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/151 | 4,100 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/152 | 1,160 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/153 | 3,075 | ||||||||||||
29/02/2020 | OWN/2019-20/P/233 | 4,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/234 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/235 | 7,205 | ||||||||||||
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