Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/8 | 109,337 | 01/05/2017 | NRDWSP/2017-18/P/1 | 34,230 | 31/05/2017 | OWN/2017-18/C/3 | 22,570 | ||||||
01/05/2017 | OWN/2017-18/R/10 | 13,698 | 01/05/2017 | NRDWSP/2017-18/P/2 | 6 | 31/05/2017 | OWN/2017-18/C/4 | 45,709 | ||||||
01/05/2017 | OWN/2017-18/R/18 | 2,540 | 01/05/2017 | OWN/2017-18/P/76 | 3,100 | |||||||||
03/05/2017 | OWN/2017-18/R/19 | 7,337 | 01/05/2017 | OWN/2017-18/P/77 | 1,300 | |||||||||
09/05/2017 | OWN/2017-18/R/11 | 5,080 | 03/05/2017 | OWN/2017-18/P/78 | 6,075 | |||||||||
10/05/2017 | OWN/2017-18/R/12 | 12,650 | 03/05/2017 | OWN/2017-18/P/79 | 7,800 | |||||||||
12/05/2017 | OWN/2017-18/R/13 | 11,140 | 03/05/2017 | OWN/2017-18/P/80 | 6,248 | |||||||||
12/05/2017 | OWN/2017-18/R/20 | 6,120 | 03/05/2017 | OWN/2017-18/P/81 | 12,376 | |||||||||
13/05/2017 | OWN/2017-18/R/14 | 9,600 | 03/05/2017 | OWN/2017-18/P/82 | 33,467 | |||||||||
13/05/2017 | OWN/2017-18/R/21 | 2,430 | 03/05/2017 | OWN/2017-18/P/83 | 6,000 | |||||||||
16/05/2017 | OWN/2017-18/R/15 | 10,000 | 03/05/2017 | OWN/2017-18/P/84 | 400 | |||||||||
16/05/2017 | OWN/2017-18/R/16 | 11,236 | 03/05/2017 | OWN/2017-18/P/85 | 3,198 | |||||||||
16/05/2017 | OWN/2017-18/R/22 | 1,000 | 09/05/2017 | OWN/2017-18/P/10 | 2,600 | |||||||||
17/05/2017 | OWN/2017-18/R/23 | 47,437 | 09/05/2017 | OWN/2017-18/P/8 | 2,850 | |||||||||
24/05/2017 | OWN/2017-18/R/17 | 3,690 | 09/05/2017 | OWN/2017-18/P/9 | 56,577 | |||||||||
24/05/2017 | OWN/2017-18/R/24 | 47,434 | 17/05/2017 | OWN/2017-18/P/86 | 5,400 | |||||||||
24/05/2017 | OWN/2017-18/R/25 | 21,000 | 17/05/2017 | OWN/2017-18/P/87 | 4,500 | |||||||||
17/05/2017 | OWN/2017-18/P/88 | 4,800 | ||||||||||||
17/05/2017 | OWN/2017-18/P/89 | 3,300 | ||||||||||||
17/05/2017 | OWN/2017-18/P/90 | 9,200 | ||||||||||||
18/05/2017 | OWN/2017-18/P/232 | 2,400 | ||||||||||||
25/05/2017 | OWN/2017-18/P/91 | 4,900 | ||||||||||||
25/05/2017 | OWN/2017-18/P/92 | 7,200 | ||||||||||||
25/05/2017 | OWN/2017-18/P/93 | 5,200 | ||||||||||||
25/05/2017 | OWN/2017-18/P/94 | 3,970 | ||||||||||||
25/05/2017 | OWN/2017-18/P/95 | 60,000 | ||||||||||||
26/05/2017 | OWN/2017-18/P/12 | 400 | ||||||||||||
31/05/2017 | OWN/2017-18/P/228 | 47,437 | ||||||||||||
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