Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/106 | 14,895 | 01/01/2018 | OWN/2017-18/P/152 | 16,500 | 01/01/2018 | OWN/2017-18/C/49 | 10,000 | ||||||
01/01/2018 | THFC/2017-18/R/11 | 358 | 01/01/2018 | OWN/2017-18/P/153 | 2,000 | 03/01/2018 | NRDWSP/2017-18/C/19 | 8,000 | ||||||
03/01/2018 | NRDWSP/2017-18/R/21 | 10,775 | 01/01/2018 | OWN/2017-18/P/154 | 280 | 03/01/2018 | OWN/2017-18/C/50 | 7,800 | ||||||
03/01/2018 | OWN/2017-18/R/108 | 9,230 | 03/01/2018 | NRDWSP/2017-18/P/35 | 2,000 | 05/01/2018 | OWN/2017-18/C/51 | 9,000 | ||||||
05/01/2018 | OWN/2017-18/R/109 | 8,651 | 03/01/2018 | NRDWSP/2017-18/P/36 | 450 | 09/01/2018 | NRDWSP/2017-18/C/20 | 6,500 | ||||||
09/01/2018 | NRDWSP/2017-18/R/22 | 6,650 | 03/01/2018 | NRDWSP/2017-18/P/37 | 1,500 | 09/01/2018 | OWN/2017-18/C/52 | 9,000 | ||||||
09/01/2018 | OWN/2017-18/R/110 | 9,343 | 03/01/2018 | OWN/2017-18/P/155 | 1,299 | 11/01/2018 | NRDWSP/2017-18/C/21 | 5,000 | ||||||
11/01/2018 | NRDWSP/2017-18/R/23 | 12,525 | 03/01/2018 | OWN/2017-18/P/156 | 140 | 11/01/2018 | OWN/2017-18/C/53 | 8,200 | ||||||
11/01/2018 | OWN/2017-18/R/111 | 8,232 | 03/01/2018 | OWN/2017-18/P/157 | 2,500 | 12/01/2018 | OWN/2017-18/C/54 | 6,500 | ||||||
12/01/2018 | OWN/2017-18/R/112 | 6,447 | 03/01/2018 | OWN/2017-18/P/158 | 19,994 | 15/01/2018 | OWN/2017-18/C/55 | 21,000 | ||||||
15/01/2018 | OWN/2017-18/R/113 | 21,518 | 06/01/2018 | NRDWSP/2017-18/P/38 | 6,900 | 17/01/2018 | OWN/2017-18/C/56 | 7,500 | ||||||
17/01/2018 | OWN/2017-18/R/114 | 13,885 | 09/01/2018 | OWN/2017-18/P/159 | 200 | 18/01/2018 | NRDWSP/2017-18/C/22 | 5,000 | ||||||
18/01/2018 | NRDWSP/2017-18/R/24 | 5,775 | 11/01/2018 | NRDWSP/2017-18/P/39 | 450 | 18/01/2018 | OWN/2017-18/C/57 | 8,500 | ||||||
18/01/2018 | OWN/2017-18/R/115 | 7,010 | 11/01/2018 | NRDWSP/2017-18/P/40 | 2,000 | 22/01/2018 | OWN/2017-18/C/58 | 4,500 | ||||||
22/01/2018 | OWN/2017-18/R/116 | 9,849 | 11/01/2018 | NRDWSP/2017-18/P/41 | 3,600 | 25/01/2018 | NRDWSP/2017-18/C/23 | 6,000 | ||||||
24/01/2018 | OWN/2017-18/R/117 | 153,629 | 11/01/2018 | NRDWSP/2017-18/P/42 | 800 | 25/01/2018 | OWN/2017-18/C/59 | 2,500 | ||||||
24/01/2018 | OWN/2017-18/R/118 | 3,072 | 11/01/2018 | NRDWSP/2017-18/P/43 | 340 | 31/01/2018 | OWN/2017-18/C/60 | 9,500 | ||||||
25/01/2018 | NRDWSP/2017-18/R/25 | 6,275 | 12/01/2018 | OWN/2017-18/P/160 | 200 | |||||||||
25/01/2018 | OWN/2017-18/R/119 | 6,618 | 15/01/2018 | OWN/2017-18/P/161 | 9,050 | |||||||||
31/01/2018 | OWN/2017-18/R/120 | 11,122 | 15/01/2018 | OWN/2017-18/P/162 | 22,600 | |||||||||
15/01/2018 | OWN/2017-18/P/163 | 16,500 | ||||||||||||
17/01/2018 | OWN/2017-18/P/164 | 8,767 | ||||||||||||
17/01/2018 | OWN/2017-18/P/165 | 1,304 | ||||||||||||
17/01/2018 | OWN/2017-18/P/166 | 3,100 | ||||||||||||
17/01/2018 | OWN/2017-18/P/167 | 2,000 | ||||||||||||
18/01/2018 | FFC/2017-18/P/19 | 30,000 | ||||||||||||
18/01/2018 | FFC/2017-18/P/20 | 50,000 | ||||||||||||
18/01/2018 | NRDWSP/2017-18/P/44 | 560 | ||||||||||||
18/01/2018 | NRDWSP/2017-18/P/45 | 300 | ||||||||||||
22/01/2018 | OWN/2017-18/P/168 | 1,370 | ||||||||||||
22/01/2018 | OWN/2017-18/P/169 | 244 | ||||||||||||
22/01/2018 | OWN/2017-18/P/170 | 250 | ||||||||||||
22/01/2018 | OWN/2017-18/P/171 | 700 | ||||||||||||
22/01/2018 | OWN/2017-18/P/172 | 1,980 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/46 | 2,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/173 | 18,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/174 | 150,557 | ||||||||||||
24/01/2018 | OWN/2017-18/P/175 | 3,072 | ||||||||||||
24/01/2018 | OWN/2017-18/P/183 | 59 | ||||||||||||
25/01/2018 | OWN/2017-18/P/177 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/178 | 1,010 | ||||||||||||
25/01/2018 | OWN/2017-18/P/179 | 520 | ||||||||||||
25/01/2018 | OWN/2017-18/P/180 | 950 | ||||||||||||
30/01/2018 | OWN/2017-18/P/181 | 5,160 | ||||||||||||
31/01/2018 | OWN/2017-18/P/182 | 1,000 | ||||||||||||
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