Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/9 | 89,933 | 03/05/2017 | FFC/2017-18/P/1 | 112,966 | 03/05/2017 | OWN/2017-18/C/5 | 82,000 | ||||||
04/05/2017 | NRDWSP/2017-18/R/1 | 2,200 | 03/05/2017 | FFC/2017-18/P/2 | 40,000 | 12/05/2017 | OWN/2017-18/C/9 | 491,229 | ||||||
05/05/2017 | OWN/2017-18/R/14 | 6,499 | 04/05/2017 | NRDWSP/2017-18/P/1 | 5,800 | 16/05/2017 | OWN/2017-18/C/8 | 177,215 | ||||||
12/05/2017 | OWN/2017-18/R/15 | 507,098 | 05/05/2017 | OWN/2017-18/P/3 | 107,142 | 18/05/2017 | OWN/2017-18/C/7 | 24,000 | ||||||
15/05/2017 | OWN/2017-18/R/12 | 180,696 | 15/05/2017 | OWN/2017-18/P/4 | 391,902 | 22/05/2017 | OWN/2017-18/C/6 | 9,900 | ||||||
16/05/2017 | FFC/2017-18/R/1 | 756,625 | 16/05/2017 | OWN/2017-18/P/5 | 96,394 | 26/05/2017 | OWN/2017-18/C/10 | 1,781 | ||||||
16/05/2017 | OWN/2017-18/R/13 | 1,000 | 18/05/2017 | OWN/2017-18/P/6 | 106,650 | 31/05/2017 | OWN/2017-18/C/4 | 1,074,482 | ||||||
18/05/2017 | NRDWSP/2017-18/R/2 | 8,250 | 19/05/2017 | OWN/2017-18/P/2 | 57,400 | |||||||||
18/05/2017 | OWN/2017-18/R/11 | 32,908 | 19/05/2017 | OWN/2017-18/P/7 | 57,400 | |||||||||
19/05/2017 | OWN/2017-18/R/6 | 15,520 | 25/05/2017 | NRDWSP/2017-18/P/2 | 6,200 | |||||||||
22/05/2017 | OWN/2017-18/R/10 | 2,028 | 31/05/2017 | OWN/2017-18/P/8 | 350,050 | |||||||||
24/05/2017 | OWN/2017-18/R/16 | 1,781 | ||||||||||||
24/05/2017 | OWN/2017-18/R/17 | 32,775 | ||||||||||||
25/05/2017 | NRDWSP/2017-18/R/3 | 2,200 | ||||||||||||
26/05/2017 | OWN/2017-18/R/18 | 5,844 | ||||||||||||
31/05/2017 | OWN/2017-18/R/104 | 17,300 | ||||||||||||
31/05/2017 | OWN/2017-18/R/7 | 1,078,332 | ||||||||||||
31/05/2017 | OWN/2017-18/R/8 | 1,000 | ||||||||||||
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