Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2016 | OWN/2016-17/R/79 | 6,990 | 04/06/2016 | NRDWSP/2016-17/P/3 | 432,048 | 04/06/2016 | NRDWSP/2016-17/C/19 | 12,400 | ||||||
01/06/2016 | OWN/2016-17/R/80 | 300 | 04/06/2016 | OWN/2016-17/P/192 | 100 | 04/06/2016 | OWN/2016-17/C/37 | 7,938 | ||||||
02/06/2016 | OWN/2016-17/R/81 | 140 | 06/06/2016 | OWN/2016-17/P/193 | 500 | 04/06/2016 | OWN/2016-17/C/38 | 7,290 | ||||||
03/06/2016 | OWN/2016-17/R/82 | 5,776 | 06/06/2016 | OWN/2016-17/P/194 | 500 | 06/06/2016 | NRDWSP/2016-17/C/20 | 6,200 | ||||||
03/06/2016 | OWN/2016-17/R/83 | 500 | 06/06/2016 | OWN/2016-17/P/195 | 500 | 06/06/2016 | OWN/2016-17/C/39 | 12,404 | ||||||
04/06/2016 | OWN/2016-17/R/84 | 240 | 06/06/2016 | OWN/2016-17/P/196 | 100 | 13/06/2016 | OWN/2016-17/C/40 | 17,109 | ||||||
06/06/2016 | NRDWSP/2016-17/R/21 | 6,200 | 07/06/2016 | OWN/2016-17/P/197 | 113,568 | 13/06/2016 | OWN/2016-17/C/41 | 18,255 | ||||||
06/06/2016 | OWN/2016-17/R/85 | 12,704 | 07/06/2016 | OWN/2016-17/P/198 | 7,100 | 13/06/2016 | OWN/2016-17/C/42 | 8,262 | ||||||
06/06/2016 | OWN/2016-17/R/86 | 1,060 | 07/06/2016 | OWN/2016-17/P/199 | 6,000 | 14/06/2016 | NRDWSP/2016-17/C/21 | 3,100 | ||||||
07/06/2016 | OWN/2016-17/R/87 | 80 | 07/06/2016 | OWN/2016-17/P/200 | 8,000 | 14/06/2016 | OWN/2016-17/C/43 | 17,350 | ||||||
08/06/2016 | OWN/2016-17/R/88 | 15,549 | 07/06/2016 | OWN/2016-17/P/201 | 9,079 | 18/06/2016 | OWN/2016-17/C/44 | 1,302 | ||||||
08/06/2016 | OWN/2016-17/R/89 | 1,740 | 07/06/2016 | OWN/2016-17/P/202 | 6,000 | 18/06/2016 | OWN/2016-17/C/45 | 5,156 | ||||||
09/06/2016 | OWN/2016-17/R/90 | 16,625 | 08/06/2016 | OWN/2016-17/P/203 | 180,000 | 21/06/2016 | NRDWSP/2016-17/C/22 | 3,100 | ||||||
09/06/2016 | OWN/2016-17/R/91 | 2,380 | 08/06/2016 | OWN/2016-17/P/204 | 260 | 21/06/2016 | OWN/2016-17/C/46 | 6,586 | ||||||
10/06/2016 | OWN/2016-17/R/92 | 700 | 08/06/2016 | OWN/2016-17/P/205 | 328,500 | 21/06/2016 | OWN/2016-17/C/47 | 9,498 | ||||||
13/06/2016 | OWN/2016-17/R/538 | 30 | 08/06/2016 | OWN/2016-17/P/206 | 10,500 | 24/06/2016 | NRDWSP/2016-17/C/23 | 6,200 | ||||||
13/06/2016 | OWN/2016-17/R/93 | 10,002 | 09/06/2016 | FFC/2016-17/P/1 | 288,970 | 24/06/2016 | OWN/2016-17/C/48 | 24,361 | ||||||
13/06/2016 | OWN/2016-17/R/94 | 1,560 | 09/06/2016 | OWN/2016-17/P/207 | 2,085 | 24/06/2016 | OWN/2016-17/C/49 | 15,504 | ||||||
14/06/2016 | NRDWSP/2016-17/R/22 | 3,100 | 09/06/2016 | OWN/2016-17/P/208 | 138,074 | 30/06/2016 | OWN/2016-17/C/50 | 1,682 | ||||||
14/06/2016 | OWN/2016-17/R/95 | 17,015 | 09/06/2016 | OWN/2016-17/P/209 | 26,500 | 30/06/2016 | OWN/2016-17/C/51 | 10,603 | ||||||
14/06/2016 | OWN/2016-17/R/96 | 1,035 | 09/06/2016 | OWN/2016-17/P/210 | 30,800 | 30/06/2016 | OWN/2016-17/C/52 | 6,183 | ||||||
16/06/2016 | OWN/2016-17/R/97 | 3,276 | 09/06/2016 | OWN/2016-17/P/211 | 20,350 | |||||||||
16/06/2016 | OWN/2016-17/R/98 | 1,280 | 09/06/2016 | OWN/2016-17/P/212 | 500 | |||||||||
18/06/2016 | OWN/2016-17/R/100 | 740 | 09/06/2016 | OWN/2016-17/P/213 | 250 | |||||||||
18/06/2016 | OWN/2016-17/R/99 | 1,122 | 10/06/2016 | NRDWSP/2016-17/P/4 | 2,000 | |||||||||
20/06/2016 | OWN/2016-17/R/101 | 6,326 | 13/06/2016 | OWN/2016-17/P/214 | 4,000 | |||||||||
20/06/2016 | OWN/2016-17/R/102 | 960 | 13/06/2016 | OWN/2016-17/P/565 | 30 | |||||||||
21/06/2016 | NRDWSP/2016-17/R/23 | 3,100 | 17/06/2016 | OWN/2016-17/P/215 | 37,000 | |||||||||
21/06/2016 | OWN/2016-17/R/116 | 7,958 | 17/06/2016 | OWN/2016-17/P/216 | 33,000 | |||||||||
21/06/2016 | OWN/2016-17/R/117 | 2,360 | 17/06/2016 | OWN/2016-17/P/217 | 5,400 | |||||||||
22/06/2016 | OWN/2016-17/R/118 | 24,441 | 17/06/2016 | OWN/2016-17/P/218 | 8,900 | |||||||||
22/06/2016 | OWN/2016-17/R/119 | 20 | 17/06/2016 | OWN/2016-17/P/219 | 100 | |||||||||
23/06/2016 | OWN/2016-17/R/120 | 15,384 | 17/06/2016 | OWN/2016-17/P/220 | 150 | |||||||||
23/06/2016 | OWN/2016-17/R/121 | 120 | 18/06/2016 | OWN/2016-17/P/566 | 100 | |||||||||
24/06/2016 | NRDWSP/2016-17/R/24 | 6,200 | 20/06/2016 | OWN/2016-17/P/222 | 700 | |||||||||
24/06/2016 | OWN/2016-17/R/122 | 1,500 | 22/06/2016 | OWN/2016-17/P/15 | 900 | |||||||||
27/06/2016 | OWN/2016-17/R/123 | 7,078 | 22/06/2016 | OWN/2016-17/P/18 | 22 | |||||||||
27/06/2016 | OWN/2016-17/R/124 | 240 | 24/06/2016 | OWN/2016-17/P/21 | 5,000 | |||||||||
28/06/2016 | OWN/2016-17/R/125 | 1,502 | 24/06/2016 | OWN/2016-17/P/24 | 9,200 | |||||||||
28/06/2016 | OWN/2016-17/R/126 | 180 | 24/06/2016 | OWN/2016-17/P/27 | 41,800 | |||||||||
29/06/2016 | OWN/2016-17/R/127 | 9,843 | 27/06/2016 | OWN/2016-17/P/29 | 900 | |||||||||
29/06/2016 | OWN/2016-17/R/128 | 760 | 27/06/2016 | OWN/2016-17/P/30 | 170 | |||||||||
30/06/2016 | OWN/2016-17/R/129 | 12,186 | 27/06/2016 | OWN/2016-17/P/32 | 100 | |||||||||
30/06/2016 | OWN/2016-17/R/130 | 1,740 | 28/06/2016 | FFC/2016-17/P/3 | 280,385 | |||||||||
30/06/2016 | OWN/2016-17/R/131 | 865,642 | 28/06/2016 | FFC/2016-17/P/4 | 175,872 | |||||||||
30/06/2016 | THFC/2016-17/R/1 | 13 | 28/06/2016 | OWN/2016-17/P/37 | 116,439 | |||||||||
28/06/2016 | OWN/2016-17/P/40 | 211,575 | ||||||||||||
29/06/2016 | OWN/2016-17/P/43 | 26,760 | ||||||||||||
30/06/2016 | OWN/2016-17/P/45 | 3,000 | ||||||||||||
|