Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | NRDWSP/2017-18/R/2 | 675 | 03/10/2017 | TSC/2017-18/P/10 | 12,000 | |||||||||
05/10/2017 | OWN/2017-18/R/10 | 425 | 03/10/2017 | TSC/2017-18/P/11 | 63,000 | |||||||||
05/10/2017 | OWN/2017-18/R/11 | 375 | 03/10/2017 | TSC/2017-18/P/12 | 60,000 | |||||||||
05/10/2017 | OWN/2017-18/R/12 | 375 | 03/10/2017 | TSC/2017-18/P/13 | 21,000 | |||||||||
05/10/2017 | OWN/2017-18/R/6 | 275 | 03/10/2017 | TSC/2017-18/P/7 | 12,000 | |||||||||
05/10/2017 | OWN/2017-18/R/7 | 450 | 03/10/2017 | TSC/2017-18/P/8 | 12,000 | |||||||||
05/10/2017 | OWN/2017-18/R/8 | 1,175 | 03/10/2017 | TSC/2017-18/P/9 | 12,000 | |||||||||
05/10/2017 | OWN/2017-18/R/9 | 425 | 04/10/2017 | FFC/2017-18/P/35 | 17.7 | |||||||||
06/10/2017 | NRDWSP/2017-18/R/3 | 4,775 | 06/10/2017 | NRDWSP/2017-18/P/40 | 1,400 | |||||||||
06/10/2017 | OWN/2017-18/R/13 | 950 | 06/10/2017 | OWN/2017-18/P/13 | 13,500 | |||||||||
06/10/2017 | OWN/2017-18/R/14 | 1,200 | 06/10/2017 | OWN/2017-18/P/14 | 150 | |||||||||
06/10/2017 | OWN/2017-18/R/15 | 500 | 09/10/2017 | FFC/2017-18/P/36 | 17,500 | |||||||||
06/10/2017 | OWN/2017-18/R/16 | 500 | 16/10/2017 | FFC/2017-18/P/37 | 41,000 | |||||||||
06/10/2017 | OWN/2017-18/R/17 | 600 | 16/10/2017 | FFC/2017-18/P/38 | 31,238 | |||||||||
06/10/2017 | OWN/2017-18/R/18 | 600 | 16/10/2017 | OWN/2017-18/P/16 | 3,300 | |||||||||
06/10/2017 | OWN/2017-18/R/19 | 1,200 | 16/10/2017 | OWN/2017-18/P/7 | 4,500 | |||||||||
06/10/2017 | OWN/2017-18/R/20 | 650 | 18/10/2017 | OWN/2017-18/P/17 | 10,400 | |||||||||
06/10/2017 | OWN/2017-18/R/21 | 200 | 18/10/2017 | OWN/2017-18/P/18 | 10,400 | |||||||||
06/10/2017 | OWN/2017-18/R/22 | 700 | 21/10/2017 | TSC/2017-18/P/14 | 1,298 | |||||||||
06/10/2017 | OWN/2017-18/R/23 | 450 | 23/10/2017 | NRDWSP/2017-18/P/42 | 450 | |||||||||
06/10/2017 | OWN/2017-18/R/24 | 350 | 23/10/2017 | TSC/2017-18/P/15 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/25 | 450 | 23/10/2017 | TSC/2017-18/P/16 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/26 | 450 | 23/10/2017 | TSC/2017-18/P/17 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/27 | 450 | 23/10/2017 | TSC/2017-18/P/18 | 90,000 | |||||||||
06/10/2017 | OWN/2017-18/R/28 | 450 | 23/10/2017 | TSC/2017-18/P/19 | 42,000 | |||||||||
06/10/2017 | OWN/2017-18/R/29 | 300 | 23/10/2017 | TSC/2017-18/P/20 | 21,000 | |||||||||
06/10/2017 | OWN/2017-18/R/30 | 300 | 23/10/2017 | TSC/2017-18/P/21 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/31 | 850 | 23/10/2017 | TSC/2017-18/P/22 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/5 | 770 | 23/10/2017 | TSC/2017-18/P/23 | 12,000 | |||||||||
10/10/2017 | FFC/2017-18/R/6 | 709,173 | 23/10/2017 | TSC/2017-18/P/24 | 49,000 | |||||||||
12/10/2017 | OWN/2017-18/R/156 | 5,500 | 23/10/2017 | TSC/2017-18/P/25 | 28,000 | |||||||||
12/10/2017 | OWN/2017-18/R/157 | 3,000 | 23/10/2017 | TSC/2017-18/P/27 | 126,000 | |||||||||
18/10/2017 | NRDWSP/2017-18/R/4 | 475 | 24/10/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
18/10/2017 | OWN/2017-18/R/158 | 40,050 | 24/10/2017 | OWN/2017-18/P/20 | 750 | |||||||||
18/10/2017 | OWN/2017-18/R/32 | 250 | 30/10/2017 | OWN/2017-18/P/21 | 20,000 | |||||||||
18/10/2017 | OWN/2017-18/R/33 | 250 | 30/10/2017 | OWN/2017-18/P/22 | 900 | |||||||||
21/10/2017 | TSC/2017-18/R/4 | 432,000 | 30/10/2017 | TSC/2017-18/P/26 | 354 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/5 | 1,175 | 30/10/2017 | TSC/2017-18/P/28 | 177 | |||||||||
23/10/2017 | OWN/2017-18/R/34 | 700 | 31/10/2017 | OWN/2017-18/P/25 | 200 | |||||||||
23/10/2017 | OWN/2017-18/R/35 | 700 | ||||||||||||
23/10/2017 | OWN/2017-18/R/36 | 750 | ||||||||||||
28/10/2017 | NRDWSP/2017-18/R/6 | 225 | ||||||||||||
28/10/2017 | OWN/2017-18/R/37 | 900 | ||||||||||||
30/10/2017 | OWN/2017-18/R/160 | 4,500 | ||||||||||||
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