Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/20 | 8,526 | 02/11/2017 | OWN/2017-18/P/104 | 1,000 | 01/11/2017 | OWN/2017-18/C/80 | 8,526 | ||||||
02/11/2017 | OWN/2017-18/R/90 | 775 | 02/11/2017 | OWN/2017-18/P/105 | 20,000 | 03/11/2017 | OWN/2017-18/C/81 | 1,965 | ||||||
02/11/2017 | OWN/2017-18/R/92 | 775 | 02/11/2017 | OWN/2017-18/P/106 | 41 | 06/11/2017 | OWN/2017-18/C/82 | 5,948 | ||||||
03/11/2017 | OWN/2017-18/R/21 | 1,965 | 03/11/2017 | NRDWSP/2017-18/P/71 | 12,000 | 07/11/2017 | OWN/2017-18/C/83 | 2,880 | ||||||
06/11/2017 | OWN/2017-18/R/22 | 5,948 | 06/11/2017 | NRDWSP/2017-18/P/72 | 12,000 | 09/11/2017 | OWN/2017-18/C/84 | 5,115 | ||||||
06/11/2017 | OWN/2017-18/R/91 | 4,123 | 06/11/2017 | NRDWSP/2017-18/P/73 | 12,000 | 11/11/2017 | OWN/2017-18/C/62 | 4,282 | ||||||
07/11/2017 | OWN/2017-18/R/23 | 2,880 | 06/11/2017 | OWN/2017-18/P/107 | 10,000 | 22/11/2017 | OWN/2017-18/C/85 | 8,165 | ||||||
07/11/2017 | OWN/2017-18/R/93 | 2,103 | 07/11/2017 | NRDWSP/2017-18/P/74 | 12,000 | 28/11/2017 | OWN/2017-18/C/86 | 8,440 | ||||||
09/11/2017 | NRDWSP/2017-18/R/8 | 120,000 | 07/11/2017 | OWN/2017-18/P/108 | 470 | 29/11/2017 | OWN/2017-18/C/87 | 1,940 | ||||||
09/11/2017 | OWN/2017-18/R/24 | 5,115 | 09/11/2017 | OWN/2017-18/P/33 | 20,000 | 30/11/2017 | OWN/2017-18/C/78 | 15,981 | ||||||
09/11/2017 | OWN/2017-18/R/94 | 820 | 12/11/2017 | OWN/2017-18/P/34 | 590 | |||||||||
12/11/2017 | OWN/2017-18/R/25 | 720 | 18/11/2017 | OWN/2017-18/P/109 | 452 | |||||||||
18/11/2017 | OWN/2017-18/R/95 | 1,262 | 20/11/2017 | NRDWSP/2017-18/P/75 | 12,000 | |||||||||
20/11/2017 | FFC/2017-18/R/5 | 15,345 | 21/11/2017 | MADA/2017-18/P/5 | 10,000 | |||||||||
22/11/2017 | OWN/2017-18/R/26 | 8,035 | 21/11/2017 | MADA/2017-18/P/6 | 9,795 | |||||||||
22/11/2017 | OWN/2017-18/R/96 | 6,531 | 21/11/2017 | MADA/2017-18/P/7 | 5,000 | |||||||||
27/11/2017 | OWN/2017-18/R/97 | 500 | 21/11/2017 | MADA/2017-18/P/8 | 4,897 | |||||||||
27/11/2017 | OWN/2017-18/R/98 | 6,041 | 22/11/2017 | NRDWSP/2017-18/P/76 | 12,000 | |||||||||
28/11/2017 | OWN/2017-18/R/27 | 8,440 | 22/11/2017 | NRDWSP/2017-18/P/77 | 12,000 | |||||||||
29/11/2017 | OWN/2017-18/R/28 | 1,940 | 22/11/2017 | NRDWSP/2017-18/P/78 | 12,000 | |||||||||
30/11/2017 | MADA/2017-18/R/6 | 358 | 22/11/2017 | NRDWSP/2017-18/P/79 | 12,000 | |||||||||
30/11/2017 | THFC/2017-18/R/7 | 8 | 22/11/2017 | NRDWSP/2017-18/P/80 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/P/110 | 1,500 | ||||||||||||
22/11/2017 | OWN/2017-18/P/111 | 15,000 | ||||||||||||
22/11/2017 | OWN/2017-18/P/35 | 1,750 | ||||||||||||
27/11/2017 | NRDWSP/2017-18/P/81 | 12,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/112 | 50 | ||||||||||||
30/11/2017 | OWN/2017-18/P/113 | 6,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/114 | 5,600 | ||||||||||||
30/11/2017 | OWN/2017-18/P/150 | 505 | ||||||||||||
30/11/2017 | OWN/2017-18/P/36 | 6,200 | ||||||||||||
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