Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/130 | 20,000 | 02/05/2017 | OWN/2017-18/P/34 | 20,000 | |||||||||
09/05/2017 | NRDWSP/2017-18/R/1 | 156,000 | 02/05/2017 | OWN/2017-18/P/7 | 6,000 | |||||||||
12/05/2017 | OWN/2017-18/R/1 | 960 | 02/05/2017 | OWN/2017-18/P/8 | 4,500 | |||||||||
12/05/2017 | OWN/2017-18/R/10 | 260 | 02/05/2017 | OWN/2017-18/P/9 | 6,700 | |||||||||
12/05/2017 | OWN/2017-18/R/11 | 330 | 03/05/2017 | OWN/2017-18/P/27 | 4,000 | |||||||||
12/05/2017 | OWN/2017-18/R/12 | 2,000 | 03/05/2017 | OWN/2017-18/P/28 | 20 | |||||||||
12/05/2017 | OWN/2017-18/R/2 | 1,372 | 10/05/2017 | OWN/2017-18/P/35 | 355 | |||||||||
12/05/2017 | OWN/2017-18/R/3 | 280 | 10/05/2017 | OWN/2017-18/P/36 | 200 | |||||||||
12/05/2017 | OWN/2017-18/R/4 | 280 | 11/05/2017 | OWN/2017-18/P/65 | 6,000 | |||||||||
12/05/2017 | OWN/2017-18/R/5 | 290 | 12/05/2017 | OWN/2017-18/P/10 | 2,700 | |||||||||
12/05/2017 | OWN/2017-18/R/6 | 1,625 | 12/05/2017 | OWN/2017-18/P/11 | 700 | |||||||||
12/05/2017 | OWN/2017-18/R/7 | 150 | 12/05/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
12/05/2017 | OWN/2017-18/R/8 | 370 | 12/05/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
12/05/2017 | OWN/2017-18/R/9 | 120 | 12/05/2017 | OWN/2017-18/P/14 | 200 | |||||||||
19/05/2017 | FFC/2017-18/R/1 | 1,000 | 12/05/2017 | OWN/2017-18/P/15 | 200 | |||||||||
21/05/2017 | OWN/2017-18/R/13 | 160 | 12/05/2017 | OWN/2017-18/P/37 | 6,000 | |||||||||
21/05/2017 | OWN/2017-18/R/14 | 145 | 12/05/2017 | OWN/2017-18/P/38 | 2,000 | |||||||||
21/05/2017 | OWN/2017-18/R/15 | 500 | 12/05/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
21/05/2017 | OWN/2017-18/R/16 | 80 | 16/05/2017 | NRDWSP/2017-18/P/13 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/17 | 100 | 16/05/2017 | NRDWSP/2017-18/P/14 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/18 | 152 | 16/05/2017 | NRDWSP/2017-18/P/15 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/19 | 152 | 16/05/2017 | NRDWSP/2017-18/P/16 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/20 | 152 | 16/05/2017 | NRDWSP/2017-18/P/17 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/21 | 56 | 17/05/2017 | NRDWSP/2017-18/P/18 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/22 | 1,274 | 17/05/2017 | NRDWSP/2017-18/P/19 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/23 | 500 | 17/05/2017 | NRDWSP/2017-18/P/20 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/24 | 575 | 17/05/2017 | NRDWSP/2017-18/P/21 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/25 | 1,000 | 17/05/2017 | NRDWSP/2017-18/P/22 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/26 | 200 | 17/05/2017 | NRDWSP/2017-18/P/23 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/27 | 1,516 | 17/05/2017 | NRDWSP/2017-18/P/24 | 12,000 | |||||||||
21/05/2017 | OWN/2017-18/R/28 | 1,500 | 17/05/2017 | NRDWSP/2017-18/P/25 | 12,000 | |||||||||
30/05/2017 | OWN/2017-18/R/131 | 300 | 17/05/2017 | NRDWSP/2017-18/P/26 | 198 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 10,619 | 17/05/2017 | OWN/2017-18/P/40 | 8,000 | |||||||||
31/05/2017 | THFC/2017-18/R/1 | 2 | 22/05/2017 | OWN/2017-18/P/16 | 5,625 | |||||||||
22/05/2017 | OWN/2017-18/P/17 | 1,540 | ||||||||||||
24/05/2017 | NRDWSP/2017-18/P/27 | 12,000 | ||||||||||||
24/05/2017 | NRDWSP/2017-18/P/28 | 12,000 | ||||||||||||
29/05/2017 | NRDWSP/2017-18/P/29 | 12,000 | ||||||||||||
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