Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/386 | 15,451 | 01/02/2018 | OWN/2017-18/P/247 | 2,000 | |||||||||
01/02/2018 | OWN/2017-18/R/387 | 1,020 | 01/02/2018 | OWN/2017-18/P/248 | 3,240 | |||||||||
01/02/2018 | OWN/2017-18/R/388 | 970 | 01/02/2018 | STS/2017-18/P/52 | 5,600 | |||||||||
01/02/2018 | OWN/2017-18/R/389 | 240 | 01/02/2018 | STS/2017-18/P/53 | 2,800 | |||||||||
01/02/2018 | OWN/2017-18/R/390 | 4,250 | 01/02/2018 | STS/2017-18/P/54 | 2,800 | |||||||||
01/02/2018 | OWN/2017-18/R/391 | 3,750 | 01/02/2018 | STS/2017-18/P/55 | 2,800 | |||||||||
01/02/2018 | OWN/2017-18/R/392 | 500 | 01/02/2018 | STS/2017-18/P/56 | 12,167 | |||||||||
01/02/2018 | STS/2017-18/R/8 | 22,108 | 01/02/2018 | STS/2017-18/P/57 | 220,233 | |||||||||
02/02/2018 | OWN/2017-18/R/393 | 21,350 | 02/02/2018 | NRDWSP/2017-18/P/40 | 9,247 | |||||||||
02/02/2018 | OWN/2017-18/R/394 | 1,080 | 05/02/2018 | OWN/2017-18/P/249 | 2,960 | |||||||||
02/02/2018 | OWN/2017-18/R/395 | 1,080 | 05/02/2018 | OWN/2017-18/P/250 | 2,960 | |||||||||
02/02/2018 | OWN/2017-18/R/396 | 9,972 | 05/02/2018 | OWN/2017-18/P/251 | 7,000 | |||||||||
02/02/2018 | OWN/2017-18/R/398 | 8,972 | 05/02/2018 | OWN/2017-18/P/252 | 8,000 | |||||||||
02/02/2018 | OWN/2017-18/R/399 | 1,000 | 05/02/2018 | OWN/2017-18/P/253 | 2,500 | |||||||||
02/02/2018 | OWN/2017-18/R/400 | 2,800 | 06/02/2018 | OWN/2017-18/P/254 | 4,966 | |||||||||
03/02/2018 | NRDWSP/2017-18/R/56 | 16,000 | 06/02/2018 | OWN/2017-18/P/255 | 4,971 | |||||||||
05/02/2018 | NRDWSP/2017-18/R/57 | 6,300 | 06/02/2018 | OWN/2017-18/P/256 | 2,000 | |||||||||
06/02/2018 | OWN/2017-18/R/401 | 15,843 | 14/02/2018 | OWN/2017-18/P/257 | 10,109 | |||||||||
06/02/2018 | OWN/2017-18/R/402 | 760 | 14/02/2018 | OWN/2017-18/P/258 | 9,467 | |||||||||
06/02/2018 | OWN/2017-18/R/403 | 760 | 14/02/2018 | OWN/2017-18/P/259 | 10,109 | |||||||||
06/02/2018 | OWN/2017-18/R/404 | 1,500 | 14/02/2018 | OWN/2017-18/P/260 | 450 | |||||||||
06/02/2018 | OWN/2017-18/R/405 | 1,500 | 14/02/2018 | OWN/2017-18/P/261 | 630 | |||||||||
06/02/2018 | OWN/2017-18/R/406 | 240 | 14/02/2018 | OWN/2017-18/P/262 | 3,600 | |||||||||
09/02/2018 | NRDWSP/2017-18/R/58 | 3,865 | 14/02/2018 | OWN/2017-18/P/263 | 5,500 | |||||||||
11/02/2018 | OWN/2017-18/R/407 | 1,083 | 16/02/2018 | NRDWSP/2017-18/P/41 | 811 | |||||||||
11/02/2018 | OWN/2017-18/R/408 | 200 | 16/02/2018 | OWN/2017-18/P/264 | 11,947 | |||||||||
11/02/2018 | OWN/2017-18/R/409 | 200 | 16/02/2018 | OWN/2017-18/P/265 | 2,940 | |||||||||
11/02/2018 | OWN/2017-18/R/410 | 1,500 | 16/02/2018 | OWN/2017-18/P/266 | 6,245 | |||||||||
11/02/2018 | OWN/2017-18/R/411 | 1,000 | 16/02/2018 | OWN/2017-18/P/267 | 3,750 | |||||||||
11/02/2018 | OWN/2017-18/R/412 | 100 | 16/02/2018 | OWN/2017-18/P/268 | 3,750 | |||||||||
11/02/2018 | OWN/2017-18/R/413 | 100 | 16/02/2018 | OWN/2017-18/P/269 | 3,750 | |||||||||
11/02/2018 | OWN/2017-18/R/414 | 1,500 | 16/02/2018 | OWN/2017-18/P/270 | 3,750 | |||||||||
11/02/2018 | OWN/2017-18/R/415 | 90 | 16/02/2018 | OWN/2017-18/P/271 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/416 | 15,892 | 16/02/2018 | OWN/2017-18/P/288 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/417 | 680 | 16/02/2018 | OWN/2017-18/P/289 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/418 | 680 | 16/02/2018 | OWN/2017-18/P/290 | 1,500 | |||||||||
14/02/2018 | OWN/2017-18/R/419 | 1,000 | 16/02/2018 | OWN/2017-18/P/291 | 1,500 | |||||||||
14/02/2018 | OWN/2017-18/R/420 | 1,500 | 16/02/2018 | OWN/2017-18/P/292 | 15,200 | |||||||||
14/02/2018 | OWN/2017-18/R/421 | 1,500 | 17/02/2018 | OWN/2017-18/P/272 | 4,000 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/59 | 7,765 | 17/02/2018 | OWN/2017-18/P/273 | 3,750 | |||||||||
16/02/2018 | FFC/2017-18/R/10 | 1,500 | 17/02/2018 | OWN/2017-18/P/274 | 3,750 | |||||||||
16/02/2018 | NRDWSP/2017-18/R/60 | 886 | 17/02/2018 | OWN/2017-18/P/275 | 3,750 | |||||||||
17/02/2018 | FFC/2017-18/R/11 | 712,662 | 17/02/2018 | OWN/2017-18/P/276 | 3,750 | |||||||||
17/02/2018 | OWN/2017-18/R/422 | 1,500 | 17/02/2018 | OWN/2017-18/P/277 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/423 | 100 | 17/02/2018 | OWN/2017-18/P/278 | 2,200 | |||||||||
17/02/2018 | OWN/2017-18/R/424 | 1,500 | 17/02/2018 | OWN/2017-18/P/279 | 5,100 | |||||||||
18/02/2018 | NRDWSP/2017-18/R/61 | 8,200 | 17/02/2018 | OWN/2017-18/P/280 | 12,000 | |||||||||
21/02/2018 | NRDWSP/2017-18/R/62 | 19,185 | 17/02/2018 | OWN/2017-18/P/281 | 6,000 | |||||||||
21/02/2018 | OWN/2017-18/R/425 | 13,894 | 17/02/2018 | OWN/2017-18/P/282 | 9,467 | |||||||||
21/02/2018 | OWN/2017-18/R/426 | 780 | 17/02/2018 | OWN/2017-18/P/283 | 7,000 | |||||||||
21/02/2018 | OWN/2017-18/R/427 | 820 | 17/02/2018 | STS/2017-18/P/58 | 535,879 | |||||||||
23/02/2018 | NRDWSP/2017-18/R/63 | 1,720 | 17/02/2018 | STS/2017-18/P/59 | 14,000 | |||||||||
23/02/2018 | OWN/2017-18/R/428 | 3,261 | 17/02/2018 | STS/2017-18/P/60 | 7,000 | |||||||||
23/02/2018 | OWN/2017-18/R/429 | 260 | 17/02/2018 | STS/2017-18/P/61 | 7,000 | |||||||||
23/02/2018 | OWN/2017-18/R/430 | 260 | 17/02/2018 | STS/2017-18/P/62 | 45,173 | |||||||||
23/02/2018 | OWN/2017-18/R/431 | 1,500 | 17/02/2018 | STS/2017-18/P/63 | 6,930 | |||||||||
23/02/2018 | OWN/2017-18/R/432 | 1,000 | 18/02/2018 | FFC/2017-18/P/15 | 2,936 | |||||||||
26/02/2018 | NRDWSP/2017-18/R/64 | 6,700 | 18/02/2018 | FFC/2017-18/P/16 | 5,872 | |||||||||
26/02/2018 | OWN/2017-18/R/433 | 11,267 | 18/02/2018 | FFC/2017-18/P/17 | 275,974 | |||||||||
26/02/2018 | OWN/2017-18/R/434 | 570 | 18/02/2018 | FFC/2017-18/P/18 | 2,995 | |||||||||
26/02/2018 | OWN/2017-18/R/435 | 570 | 18/02/2018 | NRDWSP/2017-18/P/42 | 8,298 | |||||||||
27/02/2018 | OWN/2017-18/R/436 | 3,190 | 18/02/2018 | NRDWSP/2017-18/P/43 | 16,550 | |||||||||
27/02/2018 | OWN/2017-18/R/437 | 180 | 20/02/2018 | OWN/2017-18/P/284 | 6,400 | |||||||||
27/02/2018 | OWN/2017-18/R/438 | 180 | 23/02/2018 | OWN/2017-18/P/285 | 5,330 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/65 | 3,900 | 28/02/2018 | NRDWSP/2017-18/P/44 | 1,154 | |||||||||
28/02/2018 | OWN/2017-18/R/439 | 9,698 | 28/02/2018 | OWN/2017-18/P/286 | 6,000 | |||||||||
28/02/2018 | OWN/2017-18/R/440 | 570 | ||||||||||||
28/02/2018 | OWN/2017-18/R/441 | 570 | ||||||||||||
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