Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/81 | 704 | 04/10/2017 | NRDWSP/2017-18/P/3 | 6,000 | 05/10/2017 | NRDWSP/2017-18/C/9 | 4,500 | ||||||
04/10/2017 | OWN/2017-18/R/82 | 2,000 | 04/10/2017 | NRDWSP/2017-18/P/4 | 950 | 05/10/2017 | OWN/2017-18/C/13 | 10,050 | ||||||
04/10/2017 | OWN/2017-18/R/83 | 590 | 04/10/2017 | NRDWSP/2017-18/P/5 | 3,250 | 23/10/2017 | NRDWSP/2017-18/C/10 | 3,600 | ||||||
05/10/2017 | FFC/2017-18/R/8 | 238,471 | 04/10/2017 | OWN/2017-18/P/117 | 4,830 | 23/10/2017 | OWN/2017-18/C/14 | 4,800 | ||||||
05/10/2017 | NRDWSP/2017-18/R/10 | 2,700 | 04/10/2017 | OWN/2017-18/P/118 | 3,039 | |||||||||
05/10/2017 | OWN/2017-18/R/84 | 5,246 | 04/10/2017 | OWN/2017-18/P/119 | 3,633 | |||||||||
05/10/2017 | OWN/2017-18/R/85 | 160 | 04/10/2017 | OWN/2017-18/P/120 | 4,600 | |||||||||
05/10/2017 | OWN/2017-18/R/86 | 95 | 04/10/2017 | OWN/2017-18/P/121 | 2,475 | |||||||||
05/10/2017 | OWN/2017-18/R/87 | 200 | 04/10/2017 | OWN/2017-18/P/122 | 1,499 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/11 | 3,600 | 04/10/2017 | OWN/2017-18/P/123 | 9,710 | |||||||||
23/10/2017 | OWN/2017-18/R/88 | 4,942 | 04/10/2017 | OWN/2017-18/P/124 | 8,467 | |||||||||
23/10/2017 | OWN/2017-18/R/89 | 325 | 04/10/2017 | OWN/2017-18/P/125 | 7,100 | |||||||||
23/10/2017 | OWN/2017-18/R/90 | 175 | 04/10/2017 | OWN/2017-18/P/126 | 500 | |||||||||
31/10/2017 | FFC/2017-18/R/9 | 5,762 | 04/10/2017 | OWN/2017-18/P/127 | 1,407 | |||||||||
04/10/2017 | OWN/2017-18/P/128 | 1,180 | ||||||||||||
04/10/2017 | OWN/2017-18/P/129 | 1,000 | ||||||||||||
05/10/2017 | OWN/2017-18/P/130 | 350 | ||||||||||||
05/10/2017 | OWN/2017-18/P/131 | 900 | ||||||||||||
05/10/2017 | OWN/2017-18/P/132 | 100 | ||||||||||||
05/10/2017 | OWN/2017-18/P/133 | 150 | ||||||||||||
09/10/2017 | OWN/2017-18/P/134 | 4,250 | ||||||||||||
09/10/2017 | OWN/2017-18/P/135 | 1,500 | ||||||||||||
09/10/2017 | OWN/2017-18/P/136 | 5,390 | ||||||||||||
16/10/2017 | OWN/2017-18/P/137 | 5,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/138 | 5,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/139 | 500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/140 | 9,185 | ||||||||||||
16/10/2017 | OWN/2017-18/P/141 | 1,510 | ||||||||||||
23/10/2017 | OWN/2017-18/P/142 | 950 | ||||||||||||
23/10/2017 | OWN/2017-18/P/143 | 500 | ||||||||||||
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