Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/29 | 100 | 03/07/2017 | NRDWSP/2017-18/P/23 | 6,000 | 25/07/2017 | OWN/2017-18/C/1 | 40 | ||||||
03/07/2017 | OWN/2017-18/R/30 | 100 | 03/07/2017 | NRDWSP/2017-18/P/24 | 12,000 | |||||||||
03/07/2017 | OWN/2017-18/R/31 | 562 | 03/07/2017 | NRDWSP/2017-18/P/25 | 6,000 | |||||||||
03/07/2017 | OWN/2017-18/R/32 | 100 | 03/07/2017 | NRDWSP/2017-18/P/26 | 6,000 | |||||||||
03/07/2017 | OWN/2017-18/R/35 | 1,430 | 03/07/2017 | NRDWSP/2017-18/P/27 | 6,000 | |||||||||
03/07/2017 | OWN/2017-18/R/36 | 2,000 | 03/07/2017 | NRDWSP/2017-18/P/28 | 6,000 | |||||||||
05/07/2017 | OWN/2017-18/R/33 | 2,000 | 04/07/2017 | NRDWSP/2017-18/P/29 | 6,000 | |||||||||
05/07/2017 | OWN/2017-18/R/34 | 2,000 | 04/07/2017 | OWN/2017-18/P/23 | 1,840 | |||||||||
05/07/2017 | OWN/2017-18/R/37 | 500 | 04/07/2017 | OWN/2017-18/P/24 | 15,950 | |||||||||
05/07/2017 | OWN/2017-18/R/38 | 2,000 | 04/07/2017 | OWN/2017-18/P/25 | 13,750 | |||||||||
06/07/2017 | OWN/2017-18/R/39 | 1,225 | 04/07/2017 | OWN/2017-18/P/26 | 4,000 | |||||||||
06/07/2017 | OWN/2017-18/R/40 | 1,080 | 05/07/2017 | NRDWSP/2017-18/P/30 | 6,000 | |||||||||
06/07/2017 | OWN/2017-18/R/41 | 258 | 05/07/2017 | NRDWSP/2017-18/P/31 | 6,000 | |||||||||
06/07/2017 | OWN/2017-18/R/42 | 4,000 | 05/07/2017 | NRDWSP/2017-18/P/32 | 6,000 | |||||||||
11/07/2017 | OWN/2017-18/R/43 | 2,163 | 05/07/2017 | NRDWSP/2017-18/P/33 | 6,000 | |||||||||
11/07/2017 | OWN/2017-18/R/44 | 6,062 | 05/07/2017 | NRDWSP/2017-18/P/34 | 6,000 | |||||||||
11/07/2017 | OWN/2017-18/R/45 | 6,000 | 05/07/2017 | NRDWSP/2017-18/P/35 | 6,000 | |||||||||
11/07/2017 | OWN/2017-18/R/46 | 200 | 05/07/2017 | NRDWSP/2017-18/P/36 | 12,000 | |||||||||
19/07/2017 | OWN/2017-18/R/334 | 1,734 | 05/07/2017 | OWN/2017-18/P/30 | 3,980 | |||||||||
19/07/2017 | OWN/2017-18/R/335 | 1,520 | 05/07/2017 | OWN/2017-18/P/31 | 12,378 | |||||||||
19/07/2017 | OWN/2017-18/R/336 | 80 | 05/07/2017 | OWN/2017-18/P/32 | 14,670 | |||||||||
19/07/2017 | OWN/2017-18/R/47 | 1,080 | 05/07/2017 | OWN/2017-18/P/33 | 2,200 | |||||||||
19/07/2017 | OWN/2017-18/R/48 | 400 | 24/07/2017 | NRDWSP/2017-18/P/37 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/49 | 3,415 | 24/07/2017 | NRDWSP/2017-18/P/38 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/50 | 604 | 24/07/2017 | NRDWSP/2017-18/P/39 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/51 | 100 | 24/07/2017 | NRDWSP/2017-18/P/40 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/52 | 100 | 26/07/2017 | NRDWSP/2017-18/P/41 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/53 | 100 | 26/07/2017 | NRDWSP/2017-18/P/42 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/54 | 5,126 | 27/07/2017 | FFC/2017-18/P/2 | 6,888 | |||||||||
21/07/2017 | OWN/2017-18/R/55 | 100 | 27/07/2017 | OWN/2017-18/P/27 | 5,200 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/2 | 156,000 | 27/07/2017 | OWN/2017-18/P/28 | 3,000 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/3 | 132,000 | 27/07/2017 | OWN/2017-18/P/29 | 3,650 | |||||||||
25/07/2017 | OWN/2017-18/R/56 | 634 | 27/07/2017 | OWN/2017-18/P/34 | 1,083 | |||||||||
25/07/2017 | OWN/2017-18/R/57 | 577 | 29/07/2017 | NRDWSP/2017-18/P/43 | 75 | |||||||||
25/07/2017 | OWN/2017-18/R/58 | 199 | ||||||||||||
25/07/2017 | OWN/2017-18/R/59 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/60 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/61 | 360 | ||||||||||||
25/07/2017 | OWN/2017-18/R/62 | 1,500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/63 | 220 | ||||||||||||
25/07/2017 | OWN/2017-18/R/64 | 180 | ||||||||||||
28/07/2017 | OWN/2017-18/R/65 | 458 | ||||||||||||
28/07/2017 | OWN/2017-18/R/66 | 2,000 | ||||||||||||
28/07/2017 | OWN/2017-18/R/67 | 1,770 | ||||||||||||
28/07/2017 | OWN/2017-18/R/68 | 1,640 | ||||||||||||
28/07/2017 | OWN/2017-18/R/69 | 1,080 | ||||||||||||
28/07/2017 | OWN/2017-18/R/70 | 500 | ||||||||||||
31/07/2017 | STS/2017-18/R/3 | 813 | ||||||||||||
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