Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/39 | 1,618 | 03/06/2017 | OWN/2017-18/P/13 | 7,000 | 05/06/2017 | NRDWSP/2017-18/C/26 | 960 | ||||||
03/06/2017 | NRDWSP/2017-18/R/27 | 120 | 05/06/2017 | NRDWSP/2017-18/P/12 | 31,940 | 05/06/2017 | OWN/2017-18/C/17 | 6,543 | ||||||
03/06/2017 | NRDWSP/2017-18/R/28 | 7,000 | 05/06/2017 | OWN/2017-18/P/14 | 3,000 | 07/06/2017 | NRDWSP/2017-18/C/27 | 4,110 | ||||||
04/06/2017 | OWN/2017-18/R/40 | 6,023 | 05/06/2017 | OWN/2017-18/P/15 | 5,000 | 07/06/2017 | OWN/2017-18/C/18 | 600 | ||||||
04/06/2017 | OWN/2017-18/R/41 | 260 | 05/06/2017 | OWN/2017-18/P/16 | 2,500 | 07/06/2017 | OWN/2017-18/C/19 | 9,638 | ||||||
04/06/2017 | OWN/2017-18/R/42 | 260 | 05/06/2017 | OWN/2017-18/P/17 | 5,000 | 12/06/2017 | NRDWSP/2017-18/C/28 | 6,000 | ||||||
05/06/2017 | NRDWSP/2017-18/R/29 | 840 | 05/06/2017 | OWN/2017-18/P/18 | 1,500 | 13/06/2017 | NRDWSP/2017-18/C/29 | 11,450 | ||||||
07/06/2017 | NRDWSP/2017-18/R/30 | 4,110 | 06/06/2017 | OWN/2017-18/P/19 | 6,500 | 14/06/2017 | NRDWSP/2017-18/C/30 | 2,240 | ||||||
07/06/2017 | OWN/2017-18/R/197 | 600 | 08/06/2017 | OWN/2017-18/P/20 | 8,000 | 17/06/2017 | NRDWSP/2017-18/C/31 | 950 | ||||||
07/06/2017 | OWN/2017-18/R/43 | 8,678 | 22/06/2017 | OWN/2017-18/P/21 | 1,500 | 19/06/2017 | OWN/2017-18/C/20 | 2,021 | ||||||
07/06/2017 | OWN/2017-18/R/44 | 480 | 22/06/2017 | OWN/2017-18/P/22 | 9,000 | 21/06/2017 | NRDWSP/2017-18/C/32 | 3,850 | ||||||
07/06/2017 | OWN/2017-18/R/45 | 480 | 23/06/2017 | NRDWSP/2017-18/P/13 | 950 | 22/06/2017 | NRDWSP/2017-18/C/33 | 1,260 | ||||||
12/06/2017 | NRDWSP/2017-18/R/31 | 6,000 | 30/06/2017 | OWN/2017-18/P/23 | 7,500 | 22/06/2017 | OWN/2017-18/C/21 | 6,418 | ||||||
13/06/2017 | NRDWSP/2017-18/R/32 | 11,450 | 30/06/2017 | OWN/2017-18/P/24 | 7,500 | 30/06/2017 | NRDWSP/2017-18/C/34 | 1,000 | ||||||
14/06/2017 | NRDWSP/2017-18/R/33 | 2,360 | 30/06/2017 | OWN/2017-18/P/25 | 1,480 | 30/06/2017 | OWN/2017-18/C/22 | 1,200 | ||||||
17/06/2017 | NRDWSP/2017-18/R/34 | 830 | 30/06/2017 | OWN/2017-18/C/23 | 100 | |||||||||
19/06/2017 | NRDWSP/2017-18/R/35 | 3,850 | ||||||||||||
19/06/2017 | OWN/2017-18/R/46 | 2,088 | ||||||||||||
19/06/2017 | OWN/2017-18/R/47 | 280 | ||||||||||||
19/06/2017 | OWN/2017-18/R/48 | 280 | ||||||||||||
21/06/2017 | NRDWSP/2017-18/R/36 | 420 | ||||||||||||
22/06/2017 | NRDWSP/2017-18/R/37 | 840 | ||||||||||||
22/06/2017 | OWN/2017-18/R/49 | 6,445 | ||||||||||||
22/06/2017 | OWN/2017-18/R/50 | 350 | ||||||||||||
22/06/2017 | OWN/2017-18/R/51 | 350 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/R/38 | 120 | ||||||||||||
28/06/2017 | OWN/2017-18/R/52 | 1,363 | ||||||||||||
28/06/2017 | OWN/2017-18/R/53 | 100 | ||||||||||||
28/06/2017 | OWN/2017-18/R/54 | 100 | ||||||||||||
30/06/2017 | NRDWSP/2017-18/R/39 | 1,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/198 | 100 | ||||||||||||
30/06/2017 | OWN/2017-18/R/55 | 92 | ||||||||||||
30/06/2017 | OWN/2017-18/R/56 | 30 | ||||||||||||
30/06/2017 | OWN/2017-18/R/57 | 30 | ||||||||||||
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