Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/330 | 2,290 | 09/03/2018 | OWN/2017-18/P/240 | 1,000 | 03/03/2018 | OWN/2017-18/C/164 | 2,290 | ||||||
03/03/2018 | OWN/2017-18/R/331 | 210 | 09/03/2018 | OWN/2017-18/P/241 | 1,000 | 03/03/2018 | OWN/2017-18/C/165 | 210 | ||||||
03/03/2018 | OWN/2017-18/R/332 | 210 | 09/03/2018 | OWN/2017-18/P/242 | 1,000 | 03/03/2018 | OWN/2017-18/C/166 | 210 | ||||||
03/03/2018 | OWN/2017-18/R/387 | 500 | 09/03/2018 | OWN/2017-18/P/243 | 1,000 | 03/03/2018 | OWN/2017-18/C/246 | 1,700 | ||||||
03/03/2018 | OWN/2017-18/R/388 | 1,200 | 09/03/2018 | OWN/2017-18/P/244 | 1,000 | 03/03/2018 | OWN/2017-18/C/261 | 1,446.5 | ||||||
03/03/2018 | OWN/2017-18/R/404 | 1,446 | 09/03/2018 | OWN/2017-18/P/245 | 1,000 | 06/03/2018 | OWN/2017-18/C/167 | 7,276 | ||||||
06/03/2018 | OWN/2017-18/R/333 | 7,276 | 09/03/2018 | OWN/2017-18/P/246 | 1,000 | 06/03/2018 | OWN/2017-18/C/168 | 690 | ||||||
06/03/2018 | OWN/2017-18/R/334 | 690 | 09/03/2018 | OWN/2017-18/P/247 | 1,000 | 06/03/2018 | OWN/2017-18/C/169 | 620 | ||||||
06/03/2018 | OWN/2017-18/R/335 | 620 | 09/03/2018 | OWN/2017-18/P/250 | 1,000 | 06/03/2018 | OWN/2017-18/C/247 | 2,350 | ||||||
06/03/2018 | OWN/2017-18/R/389 | 1,750 | 09/03/2018 | OWN/2017-18/P/251 | 1,000 | 08/03/2018 | OWN/2017-18/C/248 | 1,450 | ||||||
06/03/2018 | OWN/2017-18/R/390 | 600 | 09/03/2018 | OWN/2017-18/P/252 | 1,000 | 08/03/2018 | OWN/2017-18/C/262 | 8,433 | ||||||
08/03/2018 | OWN/2017-18/R/391 | 250 | 13/03/2018 | OWN/2017-18/P/238 | 6,680 | 08/03/2018 | OWN/2017-18/C/263 | 10,340 | ||||||
08/03/2018 | OWN/2017-18/R/392 | 1,200 | 13/03/2018 | OWN/2017-18/P/239 | 9,675 | 08/03/2018 | OWN/2017-18/C/264 | 13,390 | ||||||
08/03/2018 | OWN/2017-18/R/405 | 7,023 | 13/03/2018 | OWN/2017-18/P/253 | 6,136 | 09/03/2018 | OWN/2017-18/C/249 | 500 | ||||||
08/03/2018 | OWN/2017-18/R/406 | 860 | 13/03/2018 | OWN/2017-18/P/254 | 500 | 09/03/2018 | OWN/2017-18/C/265 | 6,026 | ||||||
08/03/2018 | OWN/2017-18/R/407 | 550 | 13/03/2018 | OWN/2017-18/P/255 | 2,360 | 13/03/2018 | OWN/2017-18/C/250 | 2,300 | ||||||
08/03/2018 | OWN/2017-18/R/408 | 9,420 | 13/03/2018 | OWN/2017-18/P/297 | 130 | 13/03/2018 | OWN/2017-18/C/268 | 15,933 | ||||||
08/03/2018 | OWN/2017-18/R/409 | 770 | 14/03/2018 | NRDWSP/2017-18/P/1 | 140,474 | 14/03/2018 | OWN/2017-18/C/251 | 1,250 | ||||||
08/03/2018 | OWN/2017-18/R/410 | 150 | 19/03/2018 | OWN/2017-18/P/258 | 3,000 | 14/03/2018 | OWN/2017-18/C/269 | 16,385 | ||||||
08/03/2018 | OWN/2017-18/R/411 | 12,421 | 19/03/2018 | OWN/2017-18/P/259 | 2,000 | 14/03/2018 | OWN/2017-18/C/270 | 18,100 | ||||||
08/03/2018 | OWN/2017-18/R/412 | 619 | 19/03/2018 | OWN/2017-18/P/298 | 90 | 16/03/2018 | OWN/2017-18/C/252 | 2,300 | ||||||
08/03/2018 | OWN/2017-18/R/413 | 350 | 21/03/2018 | OWN/2017-18/P/260 | 475 | 16/03/2018 | OWN/2017-18/C/271 | 9,802 | ||||||
09/03/2018 | OWN/2017-18/R/393 | 500 | 22/03/2018 | OWN/2017-18/P/261 | 1,000 | 17/03/2018 | OWN/2017-18/C/253 | 1,200 | ||||||
09/03/2018 | OWN/2017-18/R/414 | 5,147 | 22/03/2018 | OWN/2017-18/P/262 | 1,000 | 17/03/2018 | OWN/2017-18/C/272 | 8,549 | ||||||
09/03/2018 | OWN/2017-18/R/415 | 699 | 22/03/2018 | OWN/2017-18/P/263 | 1,000 | 19/03/2018 | OWN/2017-18/C/266 | 2,100 | ||||||
09/03/2018 | OWN/2017-18/R/444 | 180 | 22/03/2018 | OWN/2017-18/P/264 | 4,800 | 19/03/2018 | OWN/2017-18/C/273 | 15,831 | ||||||
13/03/2018 | OWN/2017-18/R/394 | 500 | 22/03/2018 | OWN/2017-18/P/275 | 3,000 | 21/03/2018 | OWN/2017-18/C/254 | 2,300 | ||||||
13/03/2018 | OWN/2017-18/R/395 | 1,800 | 23/03/2018 | OWN/2017-18/P/265 | 6,000 | 21/03/2018 | OWN/2017-18/C/274 | 10,672 | ||||||
13/03/2018 | OWN/2017-18/R/445 | 13,571 | 23/03/2018 | OWN/2017-18/P/266 | 3,000 | 22/03/2018 | OWN/2017-18/C/255 | 3,000 | ||||||
13/03/2018 | OWN/2017-18/R/446 | 1,422 | 23/03/2018 | OWN/2017-18/P/267 | 3,320 | 22/03/2018 | OWN/2017-18/C/275 | 7,157 | ||||||
13/03/2018 | OWN/2017-18/R/447 | 690 | 23/03/2018 | OWN/2017-18/P/268 | 1,000 | 23/03/2018 | OWN/2017-18/C/257 | 2,650 | ||||||
13/03/2018 | OWN/2017-18/R/448 | 250 | 23/03/2018 | OWN/2017-18/P/269 | 1,000 | 23/03/2018 | OWN/2017-18/C/276 | 11,565 | ||||||
14/03/2018 | OWN/2017-18/R/432 | 1,250 | 23/03/2018 | OWN/2017-18/P/270 | 26,950 | 23/03/2018 | OWN/2017-18/C/277 | 8,400 | ||||||
14/03/2018 | OWN/2017-18/R/449 | 14,947 | 23/03/2018 | OWN/2017-18/P/271 | 1,000 | 23/03/2018 | OWN/2017-18/C/278 | 75 | ||||||
14/03/2018 | OWN/2017-18/R/450 | 1,018 | 27/03/2018 | OWN/2017-18/P/248 | 7,250 | 26/03/2018 | OWN/2017-18/C/258 | 600 | ||||||
14/03/2018 | OWN/2017-18/R/451 | 420 | 29/03/2018 | NRDWSP/2017-18/P/2 | 50 | 26/03/2018 | OWN/2017-18/C/279 | 12,996 | ||||||
14/03/2018 | OWN/2017-18/R/489 | 18,100 | 29/03/2018 | OWN/2017-18/P/272 | 2,640 | 27/03/2018 | OWN/2017-18/C/259 | 7,000 | ||||||
16/03/2018 | OWN/2017-18/R/433 | 500 | 29/03/2018 | OWN/2017-18/P/273 | 4,602 | 27/03/2018 | OWN/2017-18/C/283 | 17,509 | ||||||
16/03/2018 | OWN/2017-18/R/434 | 1,800 | 29/03/2018 | OWN/2017-18/P/274 | 1,900 | 28/03/2018 | OWN/2017-18/C/260 | 1,800 | ||||||
16/03/2018 | OWN/2017-18/R/452 | 8,936 | 31/03/2018 | OWN/2017-18/P/249 | 7,250 | 28/03/2018 | OWN/2017-18/C/280 | 12,302 | ||||||
16/03/2018 | OWN/2017-18/R/453 | 676 | 31/03/2018 | OWN/2017-18/P/276 | 11,605 | 29/03/2018 | OWN/2017-18/C/281 | 11,288 | ||||||
16/03/2018 | OWN/2017-18/R/454 | 190 | 31/03/2018 | OWN/2017-18/P/277 | 2,404 | 31/03/2018 | OWN/2017-18/C/282 | 17,350 | ||||||
17/03/2018 | OWN/2017-18/R/435 | 1,200 | 31/03/2018 | OWN/2017-18/P/278 | 1,000 | 31/03/2018 | OWN/2017-18/C/286 | 1,450 | ||||||
17/03/2018 | OWN/2017-18/R/455 | 7,455 | 31/03/2018 | OWN/2017-18/P/279 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/456 | 824 | 31/03/2018 | OWN/2017-18/P/280 | 26,950 | |||||||||
17/03/2018 | OWN/2017-18/R/457 | 270 | 31/03/2018 | OWN/2017-18/P/281 | 500 | |||||||||
19/03/2018 | OWN/2017-18/R/436 | 1,000 | 31/03/2018 | OWN/2017-18/P/282 | 500 | |||||||||
19/03/2018 | OWN/2017-18/R/437 | 1,100 | 31/03/2018 | OWN/2017-18/P/283 | 500 | |||||||||
19/03/2018 | OWN/2017-18/R/458 | 14,283 | 31/03/2018 | OWN/2017-18/P/284 | 30,345 | |||||||||
19/03/2018 | OWN/2017-18/R/459 | 958 | 31/03/2018 | OWN/2017-18/P/285 | 20,000 | |||||||||
19/03/2018 | OWN/2017-18/R/460 | 590 | 31/03/2018 | OWN/2017-18/P/286 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/438 | 500 | 31/03/2018 | OWN/2017-18/P/287 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/439 | 1,800 | 31/03/2018 | OWN/2017-18/P/288 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/461 | 9,796 | 31/03/2018 | OWN/2017-18/P/289 | 250 | |||||||||
21/03/2018 | OWN/2017-18/R/462 | 841 | 31/03/2018 | OWN/2017-18/P/290 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/463 | 510 | 31/03/2018 | OWN/2017-18/P/291 | 16,940 | |||||||||
21/03/2018 | OWN/2017-18/R/488 | 13,115 | 31/03/2018 | OWN/2017-18/P/292 | 460 | |||||||||
22/03/2018 | OWN/2017-18/R/440 | 3,000 | 31/03/2018 | OWN/2017-18/P/293 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/464 | 6,551 | 31/03/2018 | OWN/2017-18/P/294 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/465 | 386 | 31/03/2018 | OWN/2017-18/P/295 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/466 | 220 | 31/03/2018 | OWN/2017-18/P/296 | 18,000 | |||||||||
23/03/2018 | OWN/2017-18/R/441 | 250 | 31/03/2018 | OWN/2017-18/P/299 | 9,825 | |||||||||
23/03/2018 | OWN/2017-18/R/442 | 2,400 | 31/03/2018 | OWN/2017-18/P/300 | 3,500 | |||||||||
23/03/2018 | OWN/2017-18/R/467 | 10,219 | 31/03/2018 | OWN/2017-18/P/301 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/468 | 736 | ||||||||||||
23/03/2018 | OWN/2017-18/R/469 | 610 | ||||||||||||
23/03/2018 | OWN/2017-18/R/486 | 8,400 | ||||||||||||
23/03/2018 | OWN/2017-18/R/487 | 75 | ||||||||||||
26/03/2018 | OWN/2017-18/R/443 | 600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/470 | 11,906 | ||||||||||||
26/03/2018 | OWN/2017-18/R/471 | 830 | ||||||||||||
26/03/2018 | OWN/2017-18/R/472 | 260 | ||||||||||||
27/03/2018 | OWN/2017-18/R/473 | 15,799 | ||||||||||||
27/03/2018 | OWN/2017-18/R/474 | 880 | ||||||||||||
27/03/2018 | OWN/2017-18/R/475 | 830 | ||||||||||||
27/03/2018 | OWN/2017-18/R/482 | 1,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/483 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/476 | 11,135 | ||||||||||||
28/03/2018 | OWN/2017-18/R/477 | 777 | ||||||||||||
28/03/2018 | OWN/2017-18/R/478 | 390 | ||||||||||||
28/03/2018 | OWN/2017-18/R/484 | 1,800 | ||||||||||||
29/03/2018 | NRDWSP/2017-18/R/3 | 4,317 | ||||||||||||
29/03/2018 | OWN/2017-18/R/479 | 10,241 | ||||||||||||
29/03/2018 | OWN/2017-18/R/480 | 807 | ||||||||||||
29/03/2018 | OWN/2017-18/R/481 | 240 | ||||||||||||
29/03/2018 | OWN/2017-18/R/490 | 39,360 | ||||||||||||
31/03/2018 | OWN/2017-18/R/491 | 37,069 | ||||||||||||
31/03/2018 | OWN/2017-18/R/492 | 3,928 | ||||||||||||
31/03/2018 | OWN/2017-18/R/493 | 2,510 | ||||||||||||
31/03/2018 | OWN/2017-18/R/494 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/495 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/496 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/497 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/498 | 7,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/499 | 7,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/500 | 7,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/501 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/502 | 780 | ||||||||||||
31/03/2018 | OWN/2017-18/R/503 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/504 | 1,710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/505 | 1,320 | ||||||||||||
31/03/2018 | OWN/2017-18/R/506 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/507 | 9,000 | ||||||||||||
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