Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/24 | 5,778 | 02/01/2018 | OWN/2017-18/P/212 | 50 | 02/01/2018 | NRDWSP/2017-18/C/28 | 5,770 | ||||||
02/01/2018 | OWN/2017-18/R/110 | 12,441 | 04/01/2018 | THFC/2017-18/P/2 | 16,200 | 02/01/2018 | OWN/2017-18/C/32 | 13,200 | ||||||
02/01/2018 | OWN/2017-18/R/111 | 570 | 12/01/2018 | OWN/2017-18/P/134 | 1,860 | 12/01/2018 | NRDWSP/2017-18/C/29 | 3,660 | ||||||
02/01/2018 | OWN/2017-18/R/112 | 570 | 12/01/2018 | OWN/2017-18/P/135 | 550 | 12/01/2018 | OWN/2017-18/C/33 | 34,200 | ||||||
12/01/2018 | NRDWSP/2017-18/R/25 | 3,660 | 12/01/2018 | OWN/2017-18/P/136 | 514 | 19/01/2018 | NRDWSP/2017-18/C/31 | 3,240 | ||||||
12/01/2018 | OWN/2017-18/R/113 | 23,044 | 12/01/2018 | OWN/2017-18/P/137 | 400 | 19/01/2018 | OWN/2017-18/C/34 | 15,750 | ||||||
12/01/2018 | OWN/2017-18/R/114 | 1,370 | 18/01/2018 | OWN/2017-18/P/138 | 14,950 | 19/01/2018 | OWN/2017-18/C/48 | 7,204 | ||||||
12/01/2018 | OWN/2017-18/R/115 | 1,370 | 18/01/2018 | OWN/2017-18/P/139 | 1,500 | 31/01/2018 | OWN/2017-18/C/35 | 17,750 | ||||||
12/01/2018 | OWN/2017-18/R/116 | 870 | 18/01/2018 | OWN/2017-18/P/140 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/117 | 2,200 | 18/01/2018 | OWN/2017-18/P/141 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/118 | 400 | 18/01/2018 | OWN/2017-18/P/142 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/119 | 4,200 | 18/01/2018 | OWN/2017-18/P/143 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/120 | 1,600 | 18/01/2018 | OWN/2017-18/P/144 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/121 | 400 | 18/01/2018 | OWN/2017-18/P/145 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/122 | 400 | 18/01/2018 | OWN/2017-18/P/146 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/123 | 14,362 | 19/01/2018 | OWN/2017-18/P/147 | 9,208 | |||||||||
18/01/2018 | OWN/2017-18/R/124 | 695 | 19/01/2018 | OWN/2017-18/P/148 | 7,908 | |||||||||
18/01/2018 | OWN/2017-18/R/125 | 695 | 19/01/2018 | OWN/2017-18/P/149 | 8,450 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/26 | 3,240 | 19/01/2018 | OWN/2017-18/P/150 | 13,500 | |||||||||
19/01/2018 | OWN/2017-18/R/126 | 14,950 | 19/01/2018 | OWN/2017-18/P/151 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/127 | 19,042 | 19/01/2018 | OWN/2017-18/P/152 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/128 | 1,005 | 19/01/2018 | OWN/2017-18/P/153 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/129 | 1,005 | 19/01/2018 | OWN/2017-18/P/154 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/130 | 330 | 19/01/2018 | OWN/2017-18/P/155 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/P/156 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/157 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/158 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/159 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/160 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/161 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/162 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/163 | 2,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/164 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/165 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/166 | 1,500 | ||||||||||||
23/01/2018 | OWN/2017-18/P/167 | 10,220 | ||||||||||||
23/01/2018 | OWN/2017-18/P/168 | 7,500 | ||||||||||||
23/01/2018 | OWN/2017-18/P/169 | 4,050 | ||||||||||||
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