Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/4 | 8,459 | 01/10/2017 | NRDWSP/2017-18/P/10 | 15 | |||||||||
04/10/2017 | OWN/2017-18/R/84 | 94 | 01/10/2017 | NRDWSP/2017-18/P/24 | 3 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/10 | 400 | 01/10/2017 | OWN/2017-18/P/95 | 15 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/7 | 400 | 01/10/2017 | OWN/2017-18/P/96 | 3 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/8 | 400 | 04/10/2017 | OWN/2017-18/P/100 | 1,000 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/9 | 400 | 04/10/2017 | OWN/2017-18/P/101 | 1,500 | |||||||||
07/10/2017 | OWN/2017-18/R/85 | 13,303 | 04/10/2017 | OWN/2017-18/P/102 | 7,490 | |||||||||
09/10/2017 | OWN/2017-18/R/103 | 29,848 | 04/10/2017 | OWN/2017-18/P/97 | 3,300 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/11 | 650 | 04/10/2017 | OWN/2017-18/P/98 | 1,050 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/12 | 650 | 04/10/2017 | OWN/2017-18/P/99 | 12,000 | |||||||||
17/10/2017 | SAS/2017-18/R/3 | 136 | 07/10/2017 | OWN/2017-18/P/103 | 1,700 | |||||||||
18/10/2017 | OWN/2017-18/R/87 | 2,303 | 09/10/2017 | OWN/2017-18/P/104 | 514 | |||||||||
18/10/2017 | OWN/2017-18/R/88 | 250 | 09/10/2017 | OWN/2017-18/P/105 | 11,200 | |||||||||
18/10/2017 | OWN/2017-18/R/89 | 250 | 13/10/2017 | OWN/2017-18/P/26 | 7,490 | |||||||||
27/10/2017 | OWN/2017-18/R/42 | 1,000 | 16/10/2017 | OWN/2017-18/P/106 | 1,400 | |||||||||
27/10/2017 | OWN/2017-18/R/43 | 100 | 16/10/2017 | OWN/2017-18/P/107 | 1,400 | |||||||||
27/10/2017 | OWN/2017-18/R/90 | 840 | 16/10/2017 | OWN/2017-18/P/108 | 1,400 | |||||||||
27/10/2017 | OWN/2017-18/R/91 | 120 | 16/10/2017 | OWN/2017-18/P/109 | 1,400 | |||||||||
27/10/2017 | OWN/2017-18/R/92 | 120 | 16/10/2017 | OWN/2017-18/P/110 | 1,400 | |||||||||
27/10/2017 | OWN/2017-18/R/93 | 15,000 | 16/10/2017 | OWN/2017-18/P/111 | 1,400 | |||||||||
16/10/2017 | OWN/2017-18/P/112 | 1,400 | ||||||||||||
16/10/2017 | OWN/2017-18/P/113 | 1,400 | ||||||||||||
16/10/2017 | OWN/2017-18/P/114 | 7,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/115 | 1,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/116 | 5,600 | ||||||||||||
17/10/2017 | OWN/2017-18/P/117 | 100 | ||||||||||||
17/10/2017 | OWN/2017-18/P/118 | 18 | ||||||||||||
27/10/2017 | OWN/2017-18/P/27 | 3,000 | ||||||||||||
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