Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/358 | 1,426 | 02/02/2020 | OWN/2019-20/P/168 | 2,000 | 06/02/2020 | NRDWSP/2019-20/C/59 | 4,500 | ||||||
05/02/2020 | OWN/2019-20/R/359 | 55 | 08/02/2020 | FFC/2019-20/P/30 | 15 | 06/02/2020 | OWN/2019-20/C/64 | 9,700 | ||||||
05/02/2020 | OWN/2019-20/R/360 | 55 | 08/02/2020 | FFC/2019-20/P/31 | 2.7 | 06/02/2020 | OWN/2019-20/C/65 | 2,850 | ||||||
05/02/2020 | OWN/2019-20/R/361 | 3,000 | 09/02/2020 | OWN/2019-20/P/169 | 4,300 | 07/02/2020 | NRDWSP/2019-20/C/60 | 3,480 | ||||||
06/02/2020 | NRDWSP/2019-20/R/157 | 3,480 | 11/02/2020 | OWN/2019-20/P/170 | 17,220 | 13/02/2020 | NRDWSP/2019-20/C/61 | 29,900 | ||||||
07/02/2020 | OWN/2019-20/R/362 | 1,689 | 11/02/2020 | OWN/2019-20/P/171 | 3,129 | 15/02/2020 | OWN/2019-20/C/66 | 38,567 | ||||||
07/02/2020 | OWN/2019-20/R/363 | 50 | 11/02/2020 | OWN/2019-20/P/172 | 1,000 | 15/02/2020 | OWN/2019-20/C/67 | 3,000 | ||||||
07/02/2020 | OWN/2019-20/R/364 | 50 | 13/02/2020 | FFC/2019-20/P/32 | 43,500 | 18/02/2020 | NRDWSP/2019-20/C/62 | 26,950 | ||||||
07/02/2020 | OWN/2019-20/R/365 | 3,000 | 14/02/2020 | OWN/2019-20/P/173 | 2,000 | 18/02/2020 | OWN/2019-20/C/73 | 1,435 | ||||||
07/02/2020 | OWN/2019-20/R/366 | 1,550 | 14/02/2020 | OWN/2019-20/P/174 | 3,000 | 20/02/2020 | NRDWSP/2019-20/C/63 | 9,680 | ||||||
08/02/2020 | NRDWSP/2019-20/R/158 | 260 | 17/02/2020 | OWN/2019-20/P/175 | 2.94 | 24/02/2020 | NRDWSP/2019-20/C/64 | 4,000 | ||||||
10/02/2020 | NRDWSP/2019-20/R/159 | 1,290 | 18/02/2020 | NRDWSP/2019-20/P/49 | 4,675 | 24/02/2020 | OWN/2019-20/C/68 | 3,756 | ||||||
11/02/2020 | NRDWSP/2019-20/R/160 | 2,340 | 18/02/2020 | NRDWSP/2019-20/P/50 | 850 | 24/02/2020 | OWN/2019-20/C/69 | 16,800 | ||||||
11/02/2020 | OWN/2019-20/R/367 | 341 | 18/02/2020 | OWN/2019-20/P/176 | 900 | 24/02/2020 | OWN/2019-20/C/70 | 43,100 | ||||||
12/02/2020 | NRDWSP/2019-20/R/161 | 21,080 | 18/02/2020 | OWN/2019-20/P/177 | 780 | 25/02/2020 | NRDWSP/2019-20/C/65 | 22,630 | ||||||
12/02/2020 | OWN/2019-20/R/368 | 21,169 | 18/02/2020 | OWN/2019-20/P/178 | 1,000 | 25/02/2020 | OWN/2019-20/C/71 | 1,150 | ||||||
12/02/2020 | OWN/2019-20/R/369 | 490 | 18/02/2020 | OWN/2019-20/P/179 | 1,800 | 25/02/2020 | OWN/2019-20/C/72 | 15,000 | ||||||
12/02/2020 | OWN/2019-20/R/370 | 490 | 18/02/2020 | OWN/2019-20/P/180 | 500 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/162 | 15,150 | 18/02/2020 | OWN/2019-20/P/181 | 435 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/163 | 2,000 | 18/02/2020 | OWN/2019-20/P/182 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/371 | 956 | 18/02/2020 | OWN/2019-20/P/183 | 950 | |||||||||
13/02/2020 | OWN/2019-20/R/372 | 150 | 18/02/2020 | OWN/2019-20/P/184 | 760 | |||||||||
13/02/2020 | OWN/2019-20/R/373 | 150 | 18/02/2020 | OWN/2019-20/P/185 | 740 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/164 | 9,850 | 19/02/2020 | OWN/2019-20/P/186 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/374 | 21,028 | 20/02/2020 | OWN/2019-20/P/187 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/375 | 595 | 29/02/2020 | OWN/2019-20/P/188 | 4,600 | |||||||||
14/02/2020 | OWN/2019-20/R/376 | 595 | 29/02/2020 | OWN/2019-20/P/189 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/377 | 1,500 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/165 | 1,260 | ||||||||||||
15/02/2020 | OWN/2019-20/R/378 | 2,152 | ||||||||||||
15/02/2020 | OWN/2019-20/R/379 | 50 | ||||||||||||
15/02/2020 | OWN/2019-20/R/380 | 50 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/166 | 7,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/381 | 12,195 | ||||||||||||
17/02/2020 | OWN/2019-20/R/382 | 330 | ||||||||||||
17/02/2020 | OWN/2019-20/R/383 | 330 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/167 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/384 | 24,855 | ||||||||||||
18/02/2020 | OWN/2019-20/R/385 | 120 | ||||||||||||
18/02/2020 | OWN/2019-20/R/386 | 120 | ||||||||||||
18/02/2020 | OWN/2019-20/R/387 | 3,000 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/168 | 9,680 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/169 | 3,300 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/170 | 14,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/475 | 2,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/476 | 15,000 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/171 | 3,730 | ||||||||||||
24/02/2020 | OWN/2019-20/R/477 | 5,301 | ||||||||||||
24/02/2020 | OWN/2019-20/R/478 | 245 | ||||||||||||
24/02/2020 | OWN/2019-20/R/479 | 245 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/172 | 18,900 | ||||||||||||
25/02/2020 | OWN/2019-20/R/480 | 191 | ||||||||||||
25/02/2020 | OWN/2019-20/R/481 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/482 | 20 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/173 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/483 | 472 | ||||||||||||
28/02/2020 | OWN/2019-20/R/484 | 50 | ||||||||||||
28/02/2020 | OWN/2019-20/R/485 | 50 | ||||||||||||
28/02/2020 | OWN/2019-20/R/486 | 1,750 | ||||||||||||
28/02/2020 | OWN/2019-20/R/487 | 180 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/174 | 1,560 | ||||||||||||
29/02/2020 | OWN/2019-20/R/488 | 9,134 | ||||||||||||
29/02/2020 | OWN/2019-20/R/489 | 240 | ||||||||||||
29/02/2020 | OWN/2019-20/R/490 | 240 | ||||||||||||
29/02/2020 | OWN/2019-20/R/491 | 180 | ||||||||||||
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