Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/112 | 10,715 | 01/11/2017 | OWN/2017-18/P/197 | 75,000 | 18/11/2017 | OWN/2017-18/C/20 | 99,607 | ||||||
03/11/2017 | OWN/2017-18/R/113 | 8,860 | 01/11/2017 | OWN/2017-18/P/198 | 2,000 | 21/11/2017 | OWN/2017-18/C/19 | 99,608 | ||||||
03/11/2017 | OWN/2017-18/R/181 | 8,232 | 08/11/2017 | NRDWSP/2017-18/P/64 | 120,000 | 30/11/2017 | OWN/2017-18/C/31 | 26,092 | ||||||
07/11/2017 | OWN/2017-18/R/114 | 10,790 | 08/11/2017 | OWN/2017-18/P/165 | 5,100 | |||||||||
10/11/2017 | OWN/2017-18/R/115 | 4,360 | 08/11/2017 | OWN/2017-18/P/199 | 31,980 | |||||||||
10/11/2017 | OWN/2017-18/R/182 | 25,241 | 08/11/2017 | OWN/2017-18/P/200 | 6,200 | |||||||||
12/11/2017 | OWN/2017-18/R/233 | 10,000 | 09/11/2017 | FFC/2017-18/P/8 | 276,703 | |||||||||
13/11/2017 | OWN/2017-18/R/116 | 3,690 | 10/11/2017 | OWN/2017-18/P/201 | 14,460 | |||||||||
14/11/2017 | OWN/2017-18/R/117 | 4,300 | 13/11/2017 | OWN/2017-18/P/166 | 3,230 | |||||||||
16/11/2017 | OWN/2017-18/R/118 | 7,200 | 18/11/2017 | NRDWSP/2017-18/P/65 | 120,000 | |||||||||
18/11/2017 | OWN/2017-18/R/183 | 30,763 | 18/11/2017 | OWN/2017-18/P/167 | 45,704 | |||||||||
20/11/2017 | OWN/2017-18/R/119 | 8,790 | 18/11/2017 | OWN/2017-18/P/168 | 4,032 | |||||||||
23/11/2017 | OWN/2017-18/R/120 | 7,020 | 18/11/2017 | OWN/2017-18/P/202 | 19,948 | |||||||||
24/11/2017 | OWN/2017-18/R/184 | 38,034 | 18/11/2017 | OWN/2017-18/P/203 | 4,440 | |||||||||
30/11/2017 | OWN/2017-18/R/121 | 7,790 | 21/11/2017 | OWN/2017-18/P/204 | 49,472 | |||||||||
30/11/2017 | OWN/2017-18/R/185 | 23,430 | 21/11/2017 | OWN/2017-18/P/205 | 2,000 | |||||||||
23/11/2017 | NRDWSP/2017-18/P/66 | 120,000 | ||||||||||||
23/11/2017 | NRDWSP/2017-18/P/67 | 240,000 | ||||||||||||
23/11/2017 | OWN/2017-18/P/170 | 7,710 | ||||||||||||
27/11/2017 | NRDWSP/2017-18/P/68 | 240,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/206 | 15,150 | ||||||||||||
30/11/2017 | OWN/2017-18/P/169 | 19,600 | ||||||||||||
30/11/2017 | OWN/2017-18/P/171 | 3,000 | ||||||||||||
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