Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/54 | 2,001 | 03/02/2020 | FFC/2019-20/P/20 | 5,583 | 12/02/2020 | NRDWSP/2019-20/C/25 | 5,250 | ||||||
05/02/2020 | OWN/2019-20/R/55 | 20 | 03/02/2020 | FFC/2019-20/P/21 | 5,583 | 12/02/2020 | OWN/2019-20/C/33 | 4,676 | ||||||
12/02/2020 | NRDWSP/2019-20/R/20 | 5,250 | 03/02/2020 | FFC/2019-20/P/22 | 41,638 | 25/02/2020 | OWN/2019-20/C/34 | 3,000 | ||||||
12/02/2020 | OWN/2019-20/R/56 | 3,730 | 03/02/2020 | FFC/2019-20/P/23 | 42,481 | 25/02/2020 | OWN/2019-20/C/35 | 23,586 | ||||||
12/02/2020 | OWN/2019-20/R/63 | 835 | 03/02/2020 | FFC/2019-20/P/24 | 36,806 | 26/02/2020 | FFC/2019-20/C/1 | 4,500 | ||||||
24/02/2020 | NRDWSP/2019-20/R/21 | 16,315 | 05/02/2020 | OWN/2019-20/P/75 | 610 | 27/02/2020 | OWN/2019-20/C/37 | 1,000 | ||||||
25/02/2020 | OWN/2019-20/R/58 | 1,500 | 05/02/2020 | OWN/2019-20/P/76 | 560 | 27/02/2020 | OWN/2019-20/C/42 | 14,898 | ||||||
25/02/2020 | OWN/2019-20/R/64 | 3,000 | 05/02/2020 | OWN/2019-20/P/91 | 660 | |||||||||
25/02/2020 | OWN/2019-20/R/65 | 22,086 | 07/02/2020 | OWN/2019-20/P/93 | 1,694 | |||||||||
26/02/2020 | FFC/2019-20/R/5 | 4,500 | 07/02/2020 | OWN/2019-20/P/94 | 850 | |||||||||
27/02/2020 | OWN/2019-20/R/59 | 14,808 | 10/02/2020 | FFC/2019-20/P/25 | 18,321 | |||||||||
27/02/2020 | OWN/2019-20/R/67 | 90 | 10/02/2020 | FFC/2019-20/P/26 | 18,695 | |||||||||
27/02/2020 | OWN/2019-20/R/68 | 1,000 | 10/02/2020 | FFC/2019-20/P/27 | 16,192 | |||||||||
10/02/2020 | FFC/2019-20/P/28 | 45,646 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/P/12 | 5,960 | ||||||||||||
10/02/2020 | OWN/2019-20/P/95 | 2,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/96 | 425 | ||||||||||||
10/02/2020 | OWN/2019-20/P/97 | 760 | ||||||||||||
11/02/2020 | OWN/2019-20/P/98 | 2,100 | ||||||||||||
11/02/2020 | OWN/2019-20/P/99 | 1,650 | ||||||||||||
12/02/2020 | OWN/2019-20/P/100 | 80 | ||||||||||||
26/02/2020 | FFC/2019-20/P/29 | 8,485 | ||||||||||||
26/02/2020 | FFC/2019-20/P/30 | 7,498 | ||||||||||||
26/02/2020 | FFC/2019-20/P/31 | 21,209 | ||||||||||||
26/02/2020 | FFC/2019-20/P/32 | 4,227 | ||||||||||||
26/02/2020 | FFC/2019-20/P/40 | 31,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/33 | 34,626 | ||||||||||||
28/02/2020 | FFC/2019-20/P/34 | 20,100 | ||||||||||||
28/02/2020 | FFC/2019-20/P/35 | 41,678 | ||||||||||||
28/02/2020 | FFC/2019-20/P/36 | 41,678 | ||||||||||||
28/02/2020 | FFC/2019-20/P/37 | 88.5 | ||||||||||||
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