Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/114 | 1,650 | 01/02/2020 | NRDWSP/2019-20/P/45 | 6,500 | 03/02/2020 | NRDWSP/2019-20/C/62 | 14,850 | ||||||
03/02/2020 | NRDWSP/2019-20/R/115 | 750 | 01/02/2020 | NRDWSP/2019-20/P/46 | 3,700 | 03/02/2020 | OWN/2019-20/C/66 | 7,745 | ||||||
05/02/2020 | NRDWSP/2019-20/R/116 | 1,800 | 01/02/2020 | OWN/2019-20/P/61 | 4,000 | 07/02/2020 | NRDWSP/2019-20/C/63 | 12,750 | ||||||
06/02/2020 | FFC/2019-20/R/9 | 12,154 | 01/02/2020 | OWN/2019-20/P/62 | 6,459 | 07/02/2020 | OWN/2019-20/C/67 | 3,225 | ||||||
06/02/2020 | NRDWSP/2019-20/R/117 | 5,100 | 01/02/2020 | OWN/2019-20/P/63 | 1,500 | 11/02/2020 | OWN/2019-20/C/68 | 5,345 | ||||||
06/02/2020 | OWN/2019-20/R/158 | 3,175 | 14/02/2020 | NRDWSP/2019-20/P/47 | 31,940 | 14/02/2020 | NRDWSP/2019-20/C/64 | 2,700 | ||||||
07/02/2020 | NRDWSP/2019-20/R/118 | 5,100 | 14/02/2020 | OWN/2019-20/P/64 | 36,419 | 17/02/2020 | NRDWSP/2019-20/C/65 | 9,600 | ||||||
07/02/2020 | OWN/2019-20/R/159 | 1,547 | 14/02/2020 | OWN/2019-20/P/65 | 862 | 20/02/2020 | NRDWSP/2019-20/C/66 | 4,350 | ||||||
10/02/2020 | NRDWSP/2019-20/R/119 | 2,700 | 14/02/2020 | OWN/2019-20/P/66 | 2,130 | 20/02/2020 | OWN/2019-20/C/69 | 3,739 | ||||||
10/02/2020 | OWN/2019-20/R/160 | 3,798 | 15/02/2020 | NRDWSP/2019-20/P/48 | 472 | 25/02/2020 | NRDWSP/2019-20/C/67 | 1,800 | ||||||
11/02/2020 | NRDWSP/2019-20/R/120 | 306 | 17/02/2020 | NRDWSP/2019-20/P/49 | 938 | 25/02/2020 | OWN/2019-20/C/70 | 2,650 | ||||||
14/02/2020 | OWN/2019-20/R/161 | 135 | 17/02/2020 | OWN/2019-20/P/67 | 18,209 | 27/02/2020 | OWN/2019-20/C/71 | 1,800 | ||||||
15/02/2020 | NRDWSP/2019-20/R/121 | 9,600 | 17/02/2020 | OWN/2019-20/P/68 | 431 | 28/02/2020 | NRDWSP/2019-20/C/47 | 4,950 | ||||||
15/02/2020 | OWN/2019-20/R/162 | 1,765 | 18/02/2020 | FFC/2019-20/P/6 | 117,291 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/122 | 2,550 | 18/02/2020 | OWN/2019-20/P/69 | 5,840 | |||||||||
17/02/2020 | OWN/2019-20/R/163 | 1,974 | 20/02/2020 | OWN/2019-20/P/70 | 2.36 | |||||||||
18/02/2020 | FFC/2019-20/R/10 | 5,278 | 24/02/2020 | NRDWSP/2019-20/P/50 | 3,950 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/123 | 3,600 | 24/02/2020 | OWN/2019-20/P/71 | 2,000 | |||||||||
20/02/2020 | OWN/2019-20/R/164 | 2,640 | 24/02/2020 | OWN/2019-20/P/72 | 4,435 | |||||||||
20/02/2020 | OWN/2019-20/R/181 | 5,805 | 24/02/2020 | OWN/2019-20/P/73 | 5.31 | |||||||||
20/02/2020 | OWN/2019-20/R/182 | 1,800 | 25/02/2020 | OWN/2019-20/P/97 | 135 | |||||||||
24/02/2020 | OWN/2019-20/R/165 | 20 | 27/02/2020 | FFC/2019-20/P/7 | 1,800 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/124 | 2,400 | 27/02/2020 | FFC/2019-20/P/8 | 39,000 | |||||||||
26/02/2020 | FFC/2019-20/R/11 | 10,388 | 27/02/2020 | FFC/2019-20/P/9 | 3,500 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/125 | 109,530 | 27/02/2020 | NRDWSP/2019-20/P/51 | 10,384 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/126 | 2,550 | 27/02/2020 | OWN/2019-20/P/74 | 4,490 | |||||||||
28/02/2020 | OWN/2019-20/R/166 | 4,508 | 28/02/2020 | FFC/2019-20/P/10 | 28,560 | |||||||||
29/02/2020 | OWN/2019-20/R/167 | 15,290 | 28/02/2020 | NRDWSP/2019-20/P/52 | 469 | |||||||||
28/02/2020 | OWN/2019-20/P/75 | 216 | ||||||||||||
28/02/2020 | OWN/2019-20/P/76 | 1,920 | ||||||||||||
28/02/2020 | OWN/2019-20/P/77 | 9,106 | ||||||||||||
29/02/2020 | FFC/2019-20/P/11 | 21,075 | ||||||||||||
29/02/2020 | FFC/2019-20/P/12 | 36,500 | ||||||||||||
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