Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/122 | 6,002 | 02/12/2017 | OWN/2017-18/P/207 | 6,000 | 01/12/2017 | OWN/2017-18/C/34 | 104,229 | ||||||
05/12/2017 | OWN/2017-18/R/123 | 6,450 | 02/12/2017 | OWN/2017-18/P/208 | 17,750 | 08/12/2017 | OWN/2017-18/C/33 | 104,229 | ||||||
06/12/2017 | NRDWSP/2017-18/R/8 | 180,000 | 05/12/2017 | OWN/2017-18/P/209 | 52,082 | 21/12/2017 | OWN/2017-18/C/32 | 104,230 | ||||||
06/12/2017 | OWN/2017-18/R/186 | 60,513 | 05/12/2017 | OWN/2017-18/P/210 | 4,816 | 21/12/2017 | OWN/2017-18/C/35 | 104,230 | ||||||
07/12/2017 | OWN/2017-18/R/124 | 4,790 | 06/12/2017 | NRDWSP/2017-18/P/70 | 228,000 | |||||||||
08/12/2017 | OWN/2017-18/R/125 | 11,150 | 06/12/2017 | OWN/2017-18/P/172 | 6,200 | |||||||||
12/12/2017 | NRDWSP/2017-18/R/10 | 408,000 | 08/12/2017 | FFC/2017-18/P/9 | 35,154 | |||||||||
12/12/2017 | NRDWSP/2017-18/R/11 | 420,000 | 08/12/2017 | OWN/2017-18/P/211 | 19,700 | |||||||||
12/12/2017 | NRDWSP/2017-18/R/9 | 372,000 | 08/12/2017 | OWN/2017-18/P/212 | 14,290 | |||||||||
12/12/2017 | OWN/2017-18/R/126 | 3,290 | 09/12/2017 | FFC/2017-18/P/10 | 500,000 | |||||||||
12/12/2017 | OWN/2017-18/R/187 | 38,049 | 12/12/2017 | NRDWSP/2017-18/P/71 | 109,080 | |||||||||
13/12/2017 | OWN/2017-18/R/127 | 7,195 | 14/12/2017 | OWN/2017-18/P/173 | 19,600 | |||||||||
14/12/2017 | OWN/2017-18/R/128 | 16,529 | 14/12/2017 | OWN/2017-18/P/174 | 10,000 | |||||||||
15/12/2017 | OWN/2017-18/R/129 | 5,460 | 16/12/2017 | OWN/2017-18/P/213 | 19,430 | |||||||||
16/12/2017 | OWN/2017-18/R/130 | 2,225 | 19/12/2017 | FFC/2017-18/P/11 | 600,000 | |||||||||
16/12/2017 | OWN/2017-18/R/188 | 96,436 | 19/12/2017 | OWN/2017-18/P/214 | 10,000 | |||||||||
18/12/2017 | OWN/2017-18/R/131 | 6,500 | 21/12/2017 | OWN/2017-18/P/175 | 18,400 | |||||||||
19/12/2017 | OWN/2017-18/R/132 | 8,205 | 21/12/2017 | OWN/2017-18/P/176 | 12,000 | |||||||||
20/12/2017 | OWN/2017-18/R/133 | 11,650 | 21/12/2017 | OWN/2017-18/P/215 | 27,920 | |||||||||
21/12/2017 | OWN/2017-18/R/134 | 6,940 | 22/12/2017 | OWN/2017-18/P/216 | 5,000 | |||||||||
21/12/2017 | OWN/2017-18/R/135 | 24,810 | 26/12/2017 | FFC/2017-18/P/12 | 147,972 | |||||||||
22/12/2017 | OWN/2017-18/R/189 | 59,413 | 27/12/2017 | NRDWSP/2017-18/P/72 | 360,000 | |||||||||
27/12/2017 | NRDWSP/2017-18/R/17 | 228,000 | 27/12/2017 | NRDWSP/2017-18/P/73 | 606 | |||||||||
28/12/2017 | OWN/2017-18/R/136 | 5,740 | 28/12/2017 | OWN/2017-18/P/177 | 6,500 | |||||||||
29/12/2017 | OWN/2017-18/R/137 | 9,245 | 29/12/2017 | OWN/2017-18/P/217 | 15,785 | |||||||||
30/12/2017 | OWN/2017-18/R/138 | 3,080 | 29/12/2017 | OWN/2017-18/P/218 | 4,400 | |||||||||
30/12/2017 | OWN/2017-18/R/190 | 23,246 | ||||||||||||
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