Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/36 | 26,111 | 01/06/2017 | OWN/2017-18/P/12 | 34,689 | |||||||||
02/06/2017 | OWN/2017-18/R/37 | 14,245 | 01/06/2017 | OWN/2017-18/P/13 | 65,000 | |||||||||
03/06/2017 | OWN/2017-18/R/38 | 70,369 | 01/06/2017 | OWN/2017-18/P/14 | 72,630 | |||||||||
05/06/2017 | OWN/2017-18/R/39 | 37,002 | 02/06/2017 | OWN/2017-18/P/15 | 10,000 | |||||||||
06/06/2017 | NRDWSP/2017-18/R/10 | 4,200 | 06/06/2017 | NRDWSP/2017-18/P/10 | 160 | |||||||||
06/06/2017 | OWN/2017-18/R/40 | 21,536 | 06/06/2017 | NRDWSP/2017-18/P/11 | 240 | |||||||||
07/06/2017 | OWN/2017-18/R/41 | 15,629 | 06/06/2017 | NRDWSP/2017-18/P/12 | 30 | |||||||||
08/06/2017 | OWN/2017-18/R/42 | 15,999 | 06/06/2017 | NRDWSP/2017-18/P/9 | 2,978 | |||||||||
09/06/2017 | OWN/2017-18/R/43 | 6,082 | 06/06/2017 | OWN/2017-18/P/16 | 10,000 | |||||||||
12/06/2017 | OWN/2017-18/R/44 | 15,266 | 16/06/2017 | NRDWSP/2017-18/P/13 | 1,700 | |||||||||
14/06/2017 | OWN/2017-18/R/45 | 24,358 | 16/06/2017 | NRDWSP/2017-18/P/14 | 3,000 | |||||||||
16/06/2017 | NRDWSP/2017-18/R/11 | 3,000 | 17/06/2017 | NRDWSP/2017-18/P/15 | 116 | |||||||||
16/06/2017 | OWN/2017-18/R/46 | 24,158 | 17/06/2017 | NRDWSP/2017-18/P/16 | 3,212 | |||||||||
17/06/2017 | NRDWSP/2017-18/R/34 | 14,500 | 17/06/2017 | NRDWSP/2017-18/P/17 | 318 | |||||||||
17/06/2017 | NRDWSP/2017-18/R/36 | 15,000 | 17/06/2017 | NRDWSP/2017-18/P/18 | 4,343 | |||||||||
17/06/2017 | OWN/2017-18/R/47 | 3,668 | 17/06/2017 | NRDWSP/2017-18/P/19 | 6,011 | |||||||||
20/06/2017 | OWN/2017-18/R/48 | 3,973 | 17/06/2017 | NRDWSP/2017-18/P/20 | 13,256 | |||||||||
21/06/2017 | OWN/2017-18/R/49 | 8,227 | 17/06/2017 | NRDWSP/2017-18/P/21 | 14,714 | |||||||||
23/06/2017 | OWN/2017-18/R/50 | 14,029 | 17/06/2017 | OWN/2017-18/P/17 | 7,220 | |||||||||
27/06/2017 | OWN/2017-18/R/51 | 8,697 | 17/06/2017 | OWN/2017-18/P/18 | 74,724 | |||||||||
28/06/2017 | OWN/2017-18/R/52 | 6,620 | 17/06/2017 | OWN/2017-18/P/19 | 4,200 | |||||||||
29/06/2017 | NRDWSP/2017-18/R/12 | 6,300 | 17/06/2017 | OWN/2017-18/P/20 | 347 | |||||||||
29/06/2017 | OWN/2017-18/R/53 | 2,040 | 17/06/2017 | OWN/2017-18/P/21 | 10,000 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/13 | 600 | 17/06/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
30/06/2017 | OWN/2017-18/R/54 | 6,556 | 17/06/2017 | OWN/2017-18/P/23 | 1,500 | |||||||||
17/06/2017 | OWN/2017-18/P/24 | 3,655 | ||||||||||||
17/06/2017 | OWN/2017-18/P/25 | 13,256 | ||||||||||||
17/06/2017 | OWN/2017-18/P/26 | 13,256 | ||||||||||||
20/06/2017 | OWN/2017-18/P/27 | 2,937 | ||||||||||||
20/06/2017 | OWN/2017-18/P/28 | 480 | ||||||||||||
21/06/2017 | NRDWSP/2017-18/P/22 | 287.5 | ||||||||||||
29/06/2017 | OWN/2017-18/P/29 | 6,050 | ||||||||||||
29/06/2017 | OWN/2017-18/P/30 | 700 | ||||||||||||
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