Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/111 | 8,807 | 03/02/2020 | NRDWSP/2019-20/P/1 | 11,400 | |||||||||
03/02/2020 | OWN/2019-20/R/118 | 5,200 | 03/02/2020 | OWN/2019-20/P/300 | 12,500 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/13 | 11,400 | 03/02/2020 | OWN/2019-20/P/301 | 3,667 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/14 | 576 | 03/02/2020 | OWN/2019-20/P/302 | 468 | |||||||||
05/02/2020 | OWN/2019-20/R/112 | 20 | 03/02/2020 | OWN/2019-20/P/310 | 3,713 | |||||||||
05/02/2020 | OWN/2019-20/R/113 | 200 | 03/02/2020 | OWN/2019-20/P/311 | 514 | |||||||||
07/02/2020 | FFC/2019-20/R/6 | 22,231 | 03/02/2020 | TSC/2019-20/P/17 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/114 | 15,303 | 03/02/2020 | TSC/2019-20/P/18 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/119 | 20,750 | 05/02/2020 | OWN/2019-20/P/303 | 250 | |||||||||
07/02/2020 | TSC/2019-20/R/5 | 2,439 | 05/02/2020 | OWN/2019-20/P/304 | 150 | |||||||||
13/02/2020 | OWN/2019-20/R/115 | 7,929 | 06/02/2020 | OWN/2019-20/P/312 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/120 | 7,920 | 06/02/2020 | OWN/2019-20/P/313 | 150 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/11 | 22,000 | 07/02/2020 | OWN/2019-20/P/305 | 3,800 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/12 | 22,000 | 07/02/2020 | OWN/2019-20/P/306 | 450 | |||||||||
20/02/2020 | OWN/2019-20/R/116 | 7,608 | 07/02/2020 | OWN/2019-20/P/307 | 200 | |||||||||
20/02/2020 | OWN/2019-20/R/121 | 9,960 | 07/02/2020 | OWN/2019-20/P/308 | 150 | |||||||||
21/02/2020 | OWN/2019-20/R/117 | 9,892 | 07/02/2020 | OWN/2019-20/P/314 | 25,000 | |||||||||
24/02/2020 | OWN/2019-20/R/123 | 200 | 10/02/2020 | OWN/2019-20/P/309 | 1,840 | |||||||||
27/02/2020 | OWN/2019-20/R/124 | 22,500 | 10/02/2020 | OWN/2019-20/P/315 | 6,550 | |||||||||
28/02/2020 | OWN/2019-20/R/122 | 11,100 | 10/02/2020 | OWN/2019-20/P/316 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/125 | 20,000 | 10/02/2020 | OWN/2019-20/P/319 | 410 | |||||||||
28/02/2020 | OWN/2019-20/R/126 | 5,336 | 10/02/2020 | OWN/2019-20/P/320 | 150 | |||||||||
10/02/2020 | OWN/2019-20/P/321 | 320 | ||||||||||||
13/02/2020 | OWN/2019-20/P/322 | 20 | ||||||||||||
14/02/2020 | OWN/2019-20/P/323 | 6,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/30 | 3,094 | ||||||||||||
18/02/2020 | FFC/2019-20/P/31 | 1,547 | ||||||||||||
18/02/2020 | FFC/2019-20/P/32 | 1,547 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/3 | 118 | ||||||||||||
20/02/2020 | OWN/2019-20/P/317 | 22,500 | ||||||||||||
20/02/2020 | STS/2019-20/P/13 | 162,969 | ||||||||||||
20/02/2020 | STS/2019-20/P/14 | 3,607 | ||||||||||||
20/02/2020 | STS/2019-20/P/15 | 3,607 | ||||||||||||
20/02/2020 | STS/2019-20/P/16 | 158,937 | ||||||||||||
20/02/2020 | STS/2019-20/P/17 | 3,519 | ||||||||||||
20/02/2020 | STS/2019-20/P/18 | 3,519 | ||||||||||||
24/02/2020 | OWN/2019-20/P/324 | 59 | ||||||||||||
24/02/2020 | OWN/2019-20/P/325 | 555 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/P/2 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/326 | 9,289 | ||||||||||||
27/02/2020 | FFC/2019-20/P/33 | 3,750 | ||||||||||||
27/02/2020 | FFC/2019-20/P/34 | 1,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/327 | 59 | ||||||||||||
28/02/2020 | OWN/2019-20/P/318 | 118 | ||||||||||||
28/02/2020 | OWN/2019-20/P/328 | 118 | ||||||||||||
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