Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/178 | 8,429 | 01/02/2020 | FFC/2019-20/P/29 | 4,999 | 04/02/2020 | NRDWSP/2019-20/C/34 | 3,000 | ||||||
03/02/2020 | NRDWSP/2019-20/R/60 | 3,000 | 01/02/2020 | FFC/2019-20/P/30 | 3,815 | 04/02/2020 | OWN/2019-20/C/64 | 12,229 | ||||||
03/02/2020 | OWN/2019-20/R/179 | 3,776 | 01/02/2020 | FFC/2019-20/P/31 | 1,000 | 10/02/2020 | NRDWSP/2019-20/C/35 | 28,440 | ||||||
03/02/2020 | OWN/2019-20/R/180 | 24 | 01/02/2020 | FFC/2019-20/P/32 | 4,240 | 10/02/2020 | NRDWSP/2019-20/C/36 | 11,040 | ||||||
05/02/2020 | OWN/2019-20/R/181 | 192 | 01/02/2020 | FFC/2019-20/P/33 | 1,170 | 10/02/2020 | NRDWSP/2019-20/C/41 | 1,920 | ||||||
05/02/2020 | OWN/2019-20/R/182 | 150 | 01/02/2020 | FFC/2019-20/P/34 | 7,000 | 10/02/2020 | OWN/2019-20/C/65 | 61,889 | ||||||
05/02/2020 | OWN/2019-20/R/183 | 10,000 | 02/02/2020 | FFC/2019-20/P/35 | 4,675 | 10/02/2020 | OWN/2019-20/C/69 | 3,174 | ||||||
05/02/2020 | OWN/2019-20/R/184 | 7,179 | 02/02/2020 | FFC/2019-20/P/36 | 51,700 | 12/02/2020 | OWN/2019-20/C/70 | 1,681 | ||||||
06/02/2020 | NRDWSP/2019-20/R/61 | 38,440 | 02/02/2020 | FFC/2019-20/P/37 | 37,450 | 14/02/2020 | NRDWSP/2019-20/C/37 | 19,080 | ||||||
06/02/2020 | NRDWSP/2019-20/R/62 | 3,000 | 02/02/2020 | FFC/2019-20/P/38 | 72,000 | 14/02/2020 | OWN/2019-20/C/66 | 43,934 | ||||||
06/02/2020 | OWN/2019-20/R/185 | 57,542 | 03/02/2020 | FFC/2019-20/P/39 | 49,350 | 14/02/2020 | OWN/2019-20/C/71 | 10,000 | ||||||
11/02/2020 | NRDWSP/2019-20/R/63 | 19,080 | 03/02/2020 | FFC/2019-20/P/40 | 43,150 | 20/02/2020 | NRDWSP/2019-20/C/38 | 10,280 | ||||||
11/02/2020 | OWN/2019-20/R/186 | 32,609 | 03/02/2020 | FFC/2019-20/P/41 | 49,350 | 20/02/2020 | OWN/2019-20/C/72 | 25,929 | ||||||
11/02/2020 | OWN/2019-20/R/187 | 160 | 03/02/2020 | FFC/2019-20/P/42 | 68,000 | 25/02/2020 | NRDWSP/2019-20/C/39 | 21,840 | ||||||
12/02/2020 | OWN/2019-20/R/188 | 12,846 | 03/02/2020 | FFC/2019-20/P/43 | 2,628 | 25/02/2020 | OWN/2019-20/C/67 | 38,065 | ||||||
12/02/2020 | OWN/2019-20/R/189 | 11,542 | 04/02/2020 | NRDWSP/2019-20/P/51 | 11,334 | 28/02/2020 | NRDWSP/2019-20/C/40 | 31,160 | ||||||
14/02/2020 | OWN/2019-20/R/190 | 5,349 | 04/02/2020 | NRDWSP/2019-20/P/52 | 932 | 28/02/2020 | OWN/2019-20/C/68 | 39,994 | ||||||
14/02/2020 | OWN/2019-20/R/191 | 15,300 | 04/02/2020 | NRDWSP/2019-20/P/53 | 6,700 | |||||||||
14/02/2020 | OWN/2019-20/R/192 | 125 | 04/02/2020 | NRDWSP/2019-20/P/54 | 7,920 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/64 | 5,280 | 04/02/2020 | OWN/2019-20/P/163 | 1,280 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/65 | 5,000 | 04/02/2020 | OWN/2019-20/P/164 | 2,600 | |||||||||
15/02/2020 | OWN/2019-20/R/193 | 5,155 | 04/02/2020 | OWN/2019-20/P/165 | 2,900 | |||||||||
17/02/2020 | OWN/2019-20/R/194 | 7,065 | 04/02/2020 | OWN/2019-20/P/166 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/195 | 79,484 | 04/02/2020 | OWN/2019-20/P/167 | 7,000 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/66 | 11,160 | 04/02/2020 | OWN/2019-20/P/168 | 6,300 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/67 | 3,000 | 04/02/2020 | OWN/2019-20/P/169 | 6,700 | |||||||||
20/02/2020 | OWN/2019-20/R/196 | 18,802 | 04/02/2020 | OWN/2019-20/P/170 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/197 | 250 | 11/02/2020 | OWN/2019-20/P/171 | 36,554 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/68 | 7,680 | 17/02/2020 | OWN/2019-20/P/172 | 1,080,000 | |||||||||
24/02/2020 | OWN/2019-20/R/198 | 19,013 | 20/02/2020 | OWN/2019-20/P/173 | 10,450 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/69 | 31,160 | 20/02/2020 | OWN/2019-20/P/174 | 4,997 | |||||||||
26/02/2020 | OWN/2019-20/R/199 | 11,269 | 20/02/2020 | OWN/2019-20/P/175 | 7,182 | |||||||||
27/02/2020 | OWN/2019-20/R/200 | 2,475 | 20/02/2020 | OWN/2019-20/P/176 | 1,638 | |||||||||
27/02/2020 | OWN/2019-20/R/201 | 26,000 | 28/02/2020 | FFC/2019-20/P/44 | 187,000 | |||||||||
27/02/2020 | OWN/2019-20/R/202 | 250 | 28/02/2020 | FFC/2019-20/P/45 | 74,800 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/70 | 49,200 | 28/02/2020 | FFC/2019-20/P/46 | 187,000 | |||||||||
28/02/2020 | OWN/2019-20/R/203 | 74,794 | 28/02/2020 | FFC/2019-20/P/47 | 93,500 | |||||||||
28/02/2020 | OWN/2019-20/R/204 | 15,600 | 28/02/2020 | FFC/2019-20/P/48 | 42,900 | |||||||||
28/02/2020 | FFC/2019-20/P/49 | 6,800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/50 | 7,400 | ||||||||||||
28/02/2020 | FFC/2019-20/P/51 | 6,800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/52 | 54,570 | ||||||||||||
28/02/2020 | FFC/2019-20/P/53 | 16,218 | ||||||||||||
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