Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/36 | 2,449 | 02/06/2017 | OWN/2017-18/P/40 | 8,075 | 05/06/2017 | NRDWSP/2017-18/C/12 | 720 | ||||||
02/06/2017 | NRDWSP/2017-18/R/16 | 720 | 02/06/2017 | OWN/2017-18/P/41 | 6,975 | 05/06/2017 | OWN/2017-18/C/14 | 6,000 | ||||||
02/06/2017 | OWN/2017-18/R/37 | 2,209 | 02/06/2017 | OWN/2017-18/P/42 | 200 | 08/06/2017 | NRDWSP/2017-18/C/13 | 3,380 | ||||||
03/06/2017 | OWN/2017-18/R/38 | 802 | 03/06/2017 | OWN/2017-18/P/43 | 1,050 | 12/06/2017 | OWN/2017-18/C/15 | 10,500 | ||||||
05/06/2017 | NRDWSP/2017-18/R/17 | 500 | 03/06/2017 | OWN/2017-18/P/44 | 850 | 14/06/2017 | NRDWSP/2017-18/C/14 | 1,460 | ||||||
05/06/2017 | OWN/2017-18/R/39 | 612 | 05/06/2017 | OWN/2017-18/P/45 | 630 | 19/06/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
06/06/2017 | OWN/2017-18/R/40 | 6,427 | 06/06/2017 | OWN/2017-18/P/46 | 200 | 23/06/2017 | NRDWSP/2017-18/C/15 | 775 | ||||||
07/06/2017 | NRDWSP/2017-18/R/18 | 2,880 | 08/06/2017 | NRDWSP/2017-18/P/18 | 7,433 | 23/06/2017 | OWN/2017-18/C/17 | 7,000 | ||||||
07/06/2017 | OWN/2017-18/R/41 | 2,758 | 08/06/2017 | OWN/2017-18/P/47 | 150 | |||||||||
08/06/2017 | OWN/2017-18/R/42 | 1,161 | 09/06/2017 | OWN/2017-18/P/48 | 150 | |||||||||
09/06/2017 | NRDWSP/2017-18/R/19 | 720 | 14/06/2017 | OWN/2017-18/P/49 | 1,000 | |||||||||
09/06/2017 | OWN/2017-18/R/43 | 311 | 15/06/2017 | NRDWSP/2017-18/P/19 | 934 | |||||||||
12/06/2017 | NRDWSP/2017-18/R/21 | 720 | 15/06/2017 | NRDWSP/2017-18/P/20 | 1,500 | |||||||||
12/06/2017 | OWN/2017-18/R/44 | 1,177 | 15/06/2017 | NRDWSP/2017-18/P/21 | 865 | |||||||||
13/06/2017 | NRDWSP/2017-18/R/22 | 220 | 15/06/2017 | OWN/2017-18/P/50 | 770 | |||||||||
13/06/2017 | OWN/2017-18/R/45 | 1,705 | 15/06/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
14/06/2017 | OWN/2017-18/R/46 | 1,044 | 17/06/2017 | OWN/2017-18/P/52 | 250 | |||||||||
15/06/2017 | NRDWSP/2017-18/R/23 | 720 | 17/06/2017 | OWN/2017-18/P/53 | 250 | |||||||||
15/06/2017 | OWN/2017-18/R/47 | 2,364 | 23/06/2017 | NRDWSP/2017-18/P/22 | 1,000 | |||||||||
17/06/2017 | OWN/2017-18/R/48 | 698 | 23/06/2017 | NRDWSP/2017-18/P/23 | 200 | |||||||||
19/06/2017 | OWN/2017-18/R/49 | 1,164 | 24/06/2017 | NRDWSP/2017-18/P/24 | 200 | |||||||||
20/06/2017 | OWN/2017-18/R/50 | 4,707 | 25/06/2017 | NRDWSP/2017-18/P/25 | 200 | |||||||||
22/06/2017 | NRDWSP/2017-18/R/24 | 720 | 25/06/2017 | OWN/2017-18/P/54 | 25 | |||||||||
22/06/2017 | OWN/2017-18/R/51 | 1,044 | 27/06/2017 | NRDWSP/2017-18/P/26 | 200 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/25 | 720 | 29/06/2017 | FFC/2017-18/P/2 | 10,823 | |||||||||
23/06/2017 | OWN/2017-18/R/52 | 500 | 29/06/2017 | FFC/2017-18/P/3 | 1,018,350 | |||||||||
27/06/2017 | NRDWSP/2017-18/R/26 | 8,280 | 29/06/2017 | NRDWSP/2017-18/P/27 | 200 | |||||||||
27/06/2017 | OWN/2017-18/R/54 | 2,245 | 29/06/2017 | OWN/2017-18/P/55 | 6,380 | |||||||||
28/06/2017 | NRDWSP/2017-18/R/27 | 2,000 | 29/06/2017 | OWN/2017-18/P/56 | 1,300 | |||||||||
28/06/2017 | OWN/2017-18/R/55 | 675 | 30/06/2017 | NRDWSP/2017-18/P/28 | 200 | |||||||||
29/06/2017 | OWN/2017-18/R/56 | 754 | 30/06/2017 | NRDWSP/2017-18/P/29 | 115 | |||||||||
30/06/2017 | BRGF/2017-18/R/2 | 84 | 30/06/2017 | OWN/2017-18/P/57 | 1,200 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/28 | 5,040 | 30/06/2017 | OWN/2017-18/P/58 | 320 | |||||||||
30/06/2017 | OWN/2017-18/R/57 | 2,474 | ||||||||||||
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