Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/7 | 300,000 | 01/01/2018 | FFC/2017-18/P/18 | 147,972 | 30/01/2018 | OWN/2017-18/C/24 | 100 | ||||||
01/01/2018 | NRDWSP/2017-18/R/8 | 300,000 | 01/01/2018 | NRDWSP/2017-18/P/9 | 144,000 | 30/01/2018 | OWN/2017-18/C/25 | 10 | ||||||
01/01/2018 | OWN/2017-18/R/164 | 1,050 | 01/01/2018 | OWN/2017-18/P/69 | 9,050 | |||||||||
01/01/2018 | OWN/2017-18/R/229 | 6,374 | 02/01/2018 | OWN/2017-18/P/195 | 496 | |||||||||
02/01/2018 | OWN/2017-18/R/165 | 14,042 | 02/01/2018 | OWN/2017-18/P/196 | 373 | |||||||||
02/01/2018 | OWN/2017-18/R/230 | 14,240 | 02/01/2018 | OWN/2017-18/P/197 | 700 | |||||||||
03/01/2018 | OWN/2017-18/R/166 | 16,872 | 02/01/2018 | OWN/2017-18/P/198 | 4,910 | |||||||||
03/01/2018 | OWN/2017-18/R/231 | 16,170 | 02/01/2018 | OWN/2017-18/P/70 | 1,200 | |||||||||
04/01/2018 | OWN/2017-18/R/232 | 16,805 | 09/01/2018 | OWN/2017-18/P/199 | 4,800 | |||||||||
04/01/2018 | OWN/2017-18/R/264 | 8,287 | 09/01/2018 | OWN/2017-18/P/200 | 27,376 | |||||||||
05/01/2018 | OWN/2017-18/R/233 | 8,869 | 09/01/2018 | OWN/2017-18/P/201 | 6,744 | |||||||||
06/01/2018 | OWN/2017-18/R/234 | 11,884 | 09/01/2018 | OWN/2017-18/P/202 | 24,800 | |||||||||
06/01/2018 | OWN/2017-18/R/265 | 5,138 | 09/01/2018 | OWN/2017-18/P/203 | 5,000 | |||||||||
07/01/2018 | OWN/2017-18/R/266 | 11,250 | 09/01/2018 | OWN/2017-18/P/204 | 6,300 | |||||||||
09/01/2018 | OWN/2017-18/R/235 | 35,795 | 09/01/2018 | OWN/2017-18/P/205 | 1,800 | |||||||||
09/01/2018 | OWN/2017-18/R/267 | 16,127 | 09/01/2018 | OWN/2017-18/P/234 | 9,438 | |||||||||
10/01/2018 | OWN/2017-18/R/236 | 13,322 | 09/01/2018 | OWN/2017-18/P/71 | 71,977 | |||||||||
10/01/2018 | OWN/2017-18/R/268 | 7,978 | 12/01/2018 | OWN/2017-18/P/206 | 34,133 | |||||||||
11/01/2018 | OWN/2017-18/R/237 | 10,635 | 12/01/2018 | OWN/2017-18/P/73 | 43,892 | |||||||||
11/01/2018 | OWN/2017-18/R/269 | 24,590 | 13/01/2018 | OWN/2017-18/P/207 | 3,500 | |||||||||
12/01/2018 | OWN/2017-18/R/238 | 15,765 | 16/01/2018 | NRDWSP/2017-18/P/10 | 144,000 | |||||||||
12/01/2018 | OWN/2017-18/R/270 | 8,312 | 16/01/2018 | NRDWSP/2017-18/P/11 | 96,000 | |||||||||
13/01/2018 | OWN/2017-18/R/239 | 14,875 | 16/01/2018 | OWN/2017-18/P/208 | 15,000 | |||||||||
13/01/2018 | OWN/2017-18/R/271 | 3,611 | 18/01/2018 | OWN/2017-18/P/74 | 2,200 | |||||||||
16/01/2018 | OWN/2017-18/R/272 | 6,900 | 23/01/2018 | OWN/2017-18/P/209 | 5,600 | |||||||||
17/01/2018 | OWN/2017-18/R/240 | 16,480 | 23/01/2018 | OWN/2017-18/P/210 | 5,925 | |||||||||
17/01/2018 | OWN/2017-18/R/273 | 4,129 | 23/01/2018 | OWN/2017-18/P/211 | 1,300 | |||||||||
18/01/2018 | OWN/2017-18/R/241 | 15,091 | 23/01/2018 | OWN/2017-18/P/75 | 800 | |||||||||
18/01/2018 | OWN/2017-18/R/274 | 4,494 | 30/01/2018 | NRDWSP/2017-18/P/12 | 84,000 | |||||||||
19/01/2018 | OWN/2017-18/R/242 | 19,965 | 30/01/2018 | NRDWSP/2017-18/P/13 | 84,000 | |||||||||
19/01/2018 | OWN/2017-18/R/275 | 16,059 | 30/01/2018 | OWN/2017-18/P/212 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/243 | 15,835 | ||||||||||||
23/01/2018 | OWN/2017-18/R/276 | 10,015 | ||||||||||||
24/01/2018 | OWN/2017-18/R/244 | 11,895 | ||||||||||||
24/01/2018 | OWN/2017-18/R/278 | 10,743 | ||||||||||||
26/01/2018 | OWN/2017-18/R/245 | 16,750 | ||||||||||||
26/01/2018 | OWN/2017-18/R/279 | 5,060 | ||||||||||||
30/01/2018 | OWN/2017-18/R/246 | 16,285 | ||||||||||||
30/01/2018 | OWN/2017-18/R/281 | 4,293 | ||||||||||||
31/01/2018 | OWN/2017-18/R/282 | 1,525 | ||||||||||||
|