Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/161 | 1,109 | 01/02/2018 | OWN/2017-18/P/112 | 3,000 | 01/02/2018 | OWN/2017-18/C/124 | 1,540 | ||||||
01/02/2018 | OWN/2017-18/R/162 | 205 | 01/02/2018 | OWN/2017-18/P/113 | 6,200 | 01/02/2018 | OWN/2017-18/C/133 | 5,410 | ||||||
01/02/2018 | OWN/2017-18/R/163 | 205 | 01/02/2018 | OWN/2017-18/P/114 | 4,400 | 02/02/2018 | OWN/2017-18/C/125 | 7,060 | ||||||
01/02/2018 | OWN/2017-18/R/176 | 5,544 | 01/02/2018 | OWN/2017-18/P/115 | 4,800 | 02/02/2018 | OWN/2017-18/C/134 | 8,500 | ||||||
02/02/2018 | OWN/2017-18/R/164 | 5,392 | 01/02/2018 | OWN/2017-18/P/120 | 6,700 | 03/02/2018 | OWN/2017-18/C/126 | 3,440 | ||||||
02/02/2018 | OWN/2017-18/R/165 | 725 | 01/02/2018 | OWN/2017-18/P/121 | 4,000 | 07/02/2018 | OWN/2017-18/C/135 | 2,730 | ||||||
02/02/2018 | OWN/2017-18/R/166 | 725 | 02/02/2018 | FFC/2017-18/P/14 | 6.16 | 07/02/2018 | OWN/2017-18/C/151 | 1,155 | ||||||
02/02/2018 | OWN/2017-18/R/167 | 150 | 03/02/2018 | OWN/2017-18/P/116 | 500 | 16/02/2018 | OWN/2017-18/C/136 | 4,050 | ||||||
02/02/2018 | OWN/2017-18/R/177 | 6,320 | 03/02/2018 | OWN/2017-18/P/117 | 1,953,261 | 16/02/2018 | OWN/2017-18/C/152 | 4,150 | ||||||
02/02/2018 | OWN/2017-18/R/178 | 2,550 | 07/02/2018 | OWN/2017-18/P/122 | 1,825 | 22/02/2018 | OWN/2017-18/C/137 | 412 | ||||||
03/02/2018 | NRDWSP/2017-18/R/9 | 1,953,261 | 07/02/2018 | OWN/2017-18/P/143 | 7,000 | 22/02/2018 | OWN/2017-18/C/153 | 2,950 | ||||||
03/02/2018 | OWN/2017-18/R/168 | 2,817 | 15/02/2018 | OWN/2017-18/P/123 | 10,000 | 23/02/2018 | OWN/2017-18/C/138 | 6,100 | ||||||
03/02/2018 | OWN/2017-18/R/169 | 275 | 15/02/2018 | OWN/2017-18/P/124 | 5,800 | 23/02/2018 | OWN/2017-18/C/154 | 9,200 | ||||||
03/02/2018 | OWN/2017-18/R/170 | 275 | 16/02/2018 | OWN/2017-18/P/125 | 830 | 26/02/2018 | OWN/2017-18/C/139 | 1,810 | ||||||
03/02/2018 | OWN/2017-18/R/179 | 6,300 | 16/02/2018 | OWN/2017-18/P/144 | 200 | 26/02/2018 | OWN/2017-18/C/155 | 4,800 | ||||||
06/02/2018 | NRDWSP/2017-18/R/10 | 100,268 | 16/02/2018 | OWN/2017-18/P/145 | 5,600 | 28/02/2018 | OWN/2017-18/C/140 | 670 | ||||||
07/02/2018 | OWN/2017-18/R/180 | 850 | 22/02/2018 | OWN/2017-18/P/126 | 330 | 28/02/2018 | OWN/2017-18/C/156 | 3,200 | ||||||
07/02/2018 | OWN/2017-18/R/181 | 1,313 | 22/02/2018 | OWN/2017-18/P/127 | 150 | |||||||||
07/02/2018 | OWN/2017-18/R/182 | 120 | 22/02/2018 | OWN/2017-18/P/128 | 130 | |||||||||
07/02/2018 | OWN/2017-18/R/183 | 120 | 22/02/2018 | OWN/2017-18/P/129 | 300 | |||||||||
07/02/2018 | OWN/2017-18/R/184 | 1,200 | 22/02/2018 | OWN/2017-18/P/130 | 340 | |||||||||
16/02/2018 | OWN/2017-18/R/185 | 4,037 | 22/02/2018 | OWN/2017-18/P/131 | 160 | |||||||||
16/02/2018 | OWN/2017-18/R/186 | 406 | 23/02/2018 | OWN/2017-18/P/132 | 112 | |||||||||
16/02/2018 | OWN/2017-18/R/187 | 405 | 24/02/2018 | OWN/2017-18/P/133 | 5,100 | |||||||||
16/02/2018 | OWN/2017-18/R/234 | 4,120 | 24/02/2018 | OWN/2017-18/P/147 | 762 | |||||||||
22/02/2018 | OWN/2017-18/R/188 | 1,484 | 24/02/2018 | OWN/2017-18/P/148 | 4,000 | |||||||||
22/02/2018 | OWN/2017-18/R/189 | 180 | 26/02/2018 | NRDWSP/2017-18/P/18 | 1,432,374 | |||||||||
22/02/2018 | OWN/2017-18/R/190 | 180 | 26/02/2018 | NRDWSP/2017-18/P/19 | 14,324 | |||||||||
22/02/2018 | OWN/2017-18/R/235 | 2,875 | 26/02/2018 | NRDWSP/2017-18/P/20 | 14,324 | |||||||||
23/02/2018 | OWN/2017-18/R/191 | 6,175 | ||||||||||||
23/02/2018 | OWN/2017-18/R/236 | 9,295 | ||||||||||||
24/02/2018 | OWN/2017-18/R/237 | 850 | ||||||||||||
26/02/2018 | OWN/2017-18/R/192 | 1,545 | ||||||||||||
26/02/2018 | OWN/2017-18/R/193 | 135 | ||||||||||||
26/02/2018 | OWN/2017-18/R/194 | 135 | ||||||||||||
26/02/2018 | OWN/2017-18/R/238 | 4,962 | ||||||||||||
28/02/2018 | OWN/2017-18/R/195 | 712 | ||||||||||||
28/02/2018 | OWN/2017-18/R/196 | 130 | ||||||||||||
28/02/2018 | OWN/2017-18/R/197 | 130 | ||||||||||||
28/02/2018 | OWN/2017-18/R/239 | 3,400 | ||||||||||||
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