Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/40 | 8,211 | 01/07/2017 | FFC/2017-18/P/6 | 12,018 | 30/07/2017 | OWN/2017-18/C/8 | 40 | ||||||
01/07/2017 | OWN/2017-18/R/98 | 11,325 | 01/07/2017 | NRDWSP/2017-18/P/18 | 612,000 | 30/07/2017 | OWN/2017-18/C/9 | 125 | ||||||
02/07/2017 | OWN/2017-18/R/41 | 4,132 | 01/07/2017 | NRDWSP/2017-18/P/4 | 48,000 | |||||||||
02/07/2017 | OWN/2017-18/R/42 | 2,685 | 04/07/2017 | OWN/2017-18/P/114 | 1,700 | |||||||||
02/07/2017 | OWN/2017-18/R/99 | 7,560 | 07/07/2017 | OWN/2017-18/P/115 | 49,876 | |||||||||
04/07/2017 | OWN/2017-18/R/100 | 5,975 | 07/07/2017 | OWN/2017-18/P/116 | 6,744 | |||||||||
05/07/2017 | OWN/2017-18/R/101 | 7,620 | 07/07/2017 | OWN/2017-18/P/117 | 4,125 | |||||||||
07/07/2017 | OWN/2017-18/R/102 | 12,590 | 07/07/2017 | OWN/2017-18/P/118 | 6,400 | |||||||||
07/07/2017 | OWN/2017-18/R/43 | 8,549 | 07/07/2017 | OWN/2017-18/P/119 | 2,600 | |||||||||
08/07/2017 | OWN/2017-18/R/103 | 10,550 | 07/07/2017 | OWN/2017-18/P/120 | 1,200 | |||||||||
08/07/2017 | OWN/2017-18/R/44 | 4,535 | 07/07/2017 | OWN/2017-18/P/121 | 2,011 | |||||||||
11/07/2017 | OWN/2017-18/R/45 | 3,965 | 07/07/2017 | OWN/2017-18/P/122 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/104 | 19,565 | 07/07/2017 | OWN/2017-18/P/19 | 73,127 | |||||||||
14/07/2017 | OWN/2017-18/R/105 | 9,650 | 07/07/2017 | OWN/2017-18/P/20 | 9,438 | |||||||||
14/07/2017 | OWN/2017-18/R/46 | 1,475 | 07/07/2017 | OWN/2017-18/P/21 | 2,700 | |||||||||
15/07/2017 | OWN/2017-18/R/47 | 4,185 | 07/07/2017 | OWN/2017-18/P/22 | 1,400 | |||||||||
16/07/2017 | OWN/2017-18/R/48 | 6,903 | 07/07/2017 | OWN/2017-18/P/23 | 985 | |||||||||
18/07/2017 | OWN/2017-18/R/106 | 4,080 | 14/07/2017 | OWN/2017-18/P/24 | 650,000 | |||||||||
19/07/2017 | OWN/2017-18/R/107 | 10,320 | 16/07/2017 | OWN/2017-18/P/123 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/49 | 8,774 | 18/07/2017 | OWN/2017-18/P/25 | 2,600 | |||||||||
20/07/2017 | FFC/2017-18/R/1 | 1,000 | 19/07/2017 | OWN/2017-18/P/124 | 5,600 | |||||||||
20/07/2017 | FFC/2017-18/R/2 | 129,249 | 19/07/2017 | OWN/2017-18/P/125 | 4,800 | |||||||||
20/07/2017 | NRDWSP/2017-18/R/2 | 8,294 | 21/07/2017 | OWN/2017-18/P/126 | 7,470 | |||||||||
20/07/2017 | OWN/2017-18/R/108 | 9,165 | 27/07/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/50 | 3,070 | 27/07/2017 | OWN/2017-18/P/27 | 945 | |||||||||
21/07/2017 | OWN/2017-18/R/109 | 23,040 | 27/07/2017 | OWN/2017-18/P/28 | 4,000 | |||||||||
21/07/2017 | OWN/2017-18/R/51 | 12,494 | 28/07/2017 | OWN/2017-18/P/127 | 3,250 | |||||||||
25/07/2017 | OWN/2017-18/R/110 | 4,800 | 28/07/2017 | OWN/2017-18/P/128 | 2,800 | |||||||||
25/07/2017 | OWN/2017-18/R/52 | 1,500 | 28/07/2017 | OWN/2017-18/P/130 | 1,600 | |||||||||
26/07/2017 | OWN/2017-18/R/111 | 6,740 | 28/07/2017 | OWN/2017-18/P/233 | 1,400 | |||||||||
26/07/2017 | OWN/2017-18/R/53 | 7,360 | 30/07/2017 | OWN/2017-18/P/229 | 5 | |||||||||
27/07/2017 | OWN/2017-18/R/112 | 11,615 | ||||||||||||
27/07/2017 | OWN/2017-18/R/54 | 4,200 | ||||||||||||
28/07/2017 | OWN/2017-18/R/55 | 1,400 | ||||||||||||
29/07/2017 | OWN/2017-18/R/113 | 6,780 | ||||||||||||
29/07/2017 | OWN/2017-18/R/56 | 1,600 | ||||||||||||
30/07/2017 | OWN/2017-18/R/114 | 3,740 | ||||||||||||
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