Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/33 | 1,700 | 02/06/2017 | OWN/2017-18/P/30 | 908 | 13/06/2017 | OWN/2017-18/C/10 | 13,164 | ||||||
06/06/2017 | OWN/2017-18/R/34 | 1,500 | 02/06/2017 | OWN/2017-18/P/52 | 799 | 13/06/2017 | OWN/2017-18/C/11 | 10,466 | ||||||
09/06/2017 | NRDWSP/2017-18/R/15 | 1,500 | 05/06/2017 | OWN/2017-18/P/53 | 10,000 | 13/06/2017 | OWN/2017-18/C/12 | 12,749 | ||||||
09/06/2017 | OWN/2017-18/R/35 | 6,719 | 06/06/2017 | NRDWSP/2017-18/P/16 | 10,193 | 13/06/2017 | OWN/2017-18/C/13 | 155,273 | ||||||
09/06/2017 | OWN/2017-18/R/36 | 315 | 06/06/2017 | NRDWSP/2017-18/P/17 | 5,000 | 19/06/2017 | OWN/2017-18/C/14 | 5,187 | ||||||
09/06/2017 | OWN/2017-18/R/37 | 315 | 06/06/2017 | NRDWSP/2017-18/P/18 | 5,000 | 19/06/2017 | OWN/2017-18/C/15 | 63,300 | ||||||
09/06/2017 | OWN/2017-18/R/38 | 32,100 | 06/06/2017 | OWN/2017-18/P/54 | 15,110 | 19/06/2017 | OWN/2017-18/C/16 | 66,008 | ||||||
09/06/2017 | OWN/2017-18/R/39 | 5,500 | 06/06/2017 | OWN/2017-18/P/55 | 10,767 | 19/06/2017 | OWN/2017-18/C/17 | 42,528 | ||||||
09/06/2017 | OWN/2017-18/R/40 | 1,480 | 06/06/2017 | OWN/2017-18/P/56 | 1,500 | |||||||||
12/06/2017 | NRDWSP/2017-18/R/16 | 6,300 | 06/06/2017 | OWN/2017-18/P/57 | 2,000 | |||||||||
12/06/2017 | OWN/2017-18/R/41 | 5,955 | 09/06/2017 | NRDWSP/2017-18/P/19 | 1,301 | |||||||||
12/06/2017 | OWN/2017-18/R/42 | 165 | 09/06/2017 | NRDWSP/2017-18/P/20 | 205 | |||||||||
12/06/2017 | OWN/2017-18/R/43 | 165 | 09/06/2017 | OWN/2017-18/P/58 | 4,560 | |||||||||
13/06/2017 | OWN/2017-18/R/44 | 165,221 | 09/06/2017 | OWN/2017-18/P/59 | 280 | |||||||||
13/06/2017 | OWN/2017-18/R/45 | 25 | 09/06/2017 | OWN/2017-18/P/60 | 2,100 | |||||||||
13/06/2017 | OWN/2017-18/R/46 | 25 | 09/06/2017 | OWN/2017-18/P/61 | 430 | |||||||||
13/06/2017 | OWN/2017-18/R/47 | 27,573 | 12/06/2017 | NRDWSP/2017-18/P/21 | 6,300 | |||||||||
19/06/2017 | NRDWSP/2017-18/R/17 | 2,400 | 12/06/2017 | OWN/2017-18/P/62 | 6,200 | |||||||||
19/06/2017 | NRDWSP/2017-18/R/18 | 80,000 | 13/06/2017 | OWN/2017-18/P/63 | 50,000 | |||||||||
19/06/2017 | OWN/2017-18/R/48 | 157,177 | 13/06/2017 | OWN/2017-18/P/64 | 29,916 | |||||||||
19/06/2017 | OWN/2017-18/R/49 | 10 | 13/06/2017 | OWN/2017-18/P/65 | 6,715 | |||||||||
19/06/2017 | OWN/2017-18/R/50 | 10 | 19/06/2017 | NRDWSP/2017-18/P/22 | 2,400 | |||||||||
19/06/2017 | OWN/2017-18/R/51 | 20,054 | 19/06/2017 | OWN/2017-18/P/66 | 80,000 | |||||||||
22/06/2017 | OWN/2017-18/R/52 | 1,623,342 | 19/06/2017 | OWN/2017-18/P/67 | 38,000 | |||||||||
22/06/2017 | OWN/2017-18/R/53 | 238,610 | 19/06/2017 | OWN/2017-18/P/68 | 1,500 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/19 | 100,000 | 20/06/2017 | NRDWSP/2017-18/P/23 | 34,527 | |||||||||
27/06/2017 | NRDWSP/2017-18/R/20 | 600,000 | 20/06/2017 | NRDWSP/2017-18/P/24 | 15,200 | |||||||||
27/06/2017 | OWN/2017-18/R/54 | 71,818 | 22/06/2017 | OWN/2017-18/P/69 | 100,000 | |||||||||
27/06/2017 | OWN/2017-18/R/55 | 2,227 | 22/06/2017 | OWN/2017-18/P/70 | 100,000 | |||||||||
23/06/2017 | NRDWSP/2017-18/P/25 | 99,250 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/P/26 | 300,000 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/P/27 | 300,000 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/P/28 | 25,490 | ||||||||||||
27/06/2017 | OWN/2017-18/P/71 | 600,000 | ||||||||||||
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