Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | NRDWSP/2017-18/R/1 | 696,000 | 01/06/2017 | FFC/2017-18/P/2 | 466,836 | 30/06/2017 | OWN/2017-18/C/5 | 9 | ||||||
01/06/2017 | OWN/2017-18/R/26 | 1,580 | 01/06/2017 | FFC/2017-18/P/3 | 14,742 | 30/06/2017 | OWN/2017-18/C/6 | 1 | ||||||
01/06/2017 | OWN/2017-18/R/27 | 9,398 | 01/06/2017 | FFC/2017-18/P/4 | 415,174 | |||||||||
01/06/2017 | OWN/2017-18/R/87 | 20,430 | 01/06/2017 | FFC/2017-18/P/5 | 13,110 | |||||||||
03/06/2017 | OWN/2017-18/R/88 | 6,640 | 02/06/2017 | OWN/2017-18/P/96 | 1,800 | |||||||||
04/06/2017 | OWN/2017-18/R/28 | 14,878 | 02/06/2017 | OWN/2017-18/P/97 | 4,500 | |||||||||
04/06/2017 | OWN/2017-18/R/89 | 6,029 | 02/06/2017 | OWN/2017-18/P/98 | 725 | |||||||||
08/06/2017 | OWN/2017-18/R/90 | 10,055 | 04/06/2017 | OWN/2017-18/P/100 | 5,600 | |||||||||
09/06/2017 | OWN/2017-18/R/29 | 4,652 | 04/06/2017 | OWN/2017-18/P/101 | 31,826 | |||||||||
09/06/2017 | OWN/2017-18/R/91 | 4,560 | 04/06/2017 | OWN/2017-18/P/102 | 18,310 | |||||||||
13/06/2017 | OWN/2017-18/R/30 | 2,750 | 04/06/2017 | OWN/2017-18/P/13 | 49,877 | |||||||||
13/06/2017 | OWN/2017-18/R/92 | 6,530 | 04/06/2017 | OWN/2017-18/P/14 | 25,910 | |||||||||
15/06/2017 | OWN/2017-18/R/93 | 8,875 | 04/06/2017 | OWN/2017-18/P/99 | 4,600 | |||||||||
16/06/2017 | OWN/2017-18/R/32 | 6,215 | 13/06/2017 | OWN/2017-18/P/103 | 5,200 | |||||||||
17/06/2017 | OWN/2017-18/R/33 | 3,080 | 13/06/2017 | OWN/2017-18/P/104 | 7,275 | |||||||||
17/06/2017 | OWN/2017-18/R/34 | 316,708 | 13/06/2017 | OWN/2017-18/P/105 | 1,200 | |||||||||
17/06/2017 | OWN/2017-18/R/94 | 650,500 | 13/06/2017 | OWN/2017-18/P/106 | 1,165 | |||||||||
18/06/2017 | OWN/2017-18/R/95 | 9,580 | 13/06/2017 | OWN/2017-18/P/15 | 7,000 | |||||||||
20/06/2017 | OWN/2017-18/R/35 | 3,350 | 13/06/2017 | OWN/2017-18/P/16 | 2,200 | |||||||||
21/06/2017 | OWN/2017-18/R/36 | 2,560 | 13/06/2017 | OWN/2017-18/P/17 | 1,500 | |||||||||
21/06/2017 | OWN/2017-18/R/96 | 4,500 | 21/06/2017 | OWN/2017-18/P/107 | 16,500 | |||||||||
24/06/2017 | OWN/2017-18/R/37 | 22,800 | 21/06/2017 | OWN/2017-18/P/108 | 3,525 | |||||||||
28/06/2017 | OWN/2017-18/R/38 | 8,214 | 21/06/2017 | OWN/2017-18/P/109 | 4,200 | |||||||||
28/06/2017 | OWN/2017-18/R/97 | 12,960 | 28/06/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
29/06/2017 | OWN/2017-18/R/39 | 5,110 | 28/06/2017 | OWN/2017-18/P/113 | 6,000 | |||||||||
28/06/2017 | OWN/2017-18/P/18 | 6,500 | ||||||||||||
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