Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/88 | 100 | 01/07/2017 | FFC/2017-18/P/14 | 13,000 | 27/07/2017 | OWN/2017-18/C/28 | 3,600 | ||||||
05/07/2017 | OWN/2017-18/R/89 | 100 | 01/07/2017 | OWN/2017-18/P/16 | 5,000 | 27/07/2017 | OWN/2017-18/C/6 | 3,400 | ||||||
06/07/2017 | OWN/2017-18/R/90 | 100 | 01/07/2017 | OWN/2017-18/P/17 | 3,000 | 27/07/2017 | OWN/2017-18/C/7 | 100 | ||||||
06/07/2017 | OWN/2017-18/R/91 | 50 | 01/07/2017 | OWN/2017-18/P/18 | 5,625 | |||||||||
09/07/2017 | OWN/2017-18/R/92 | 1,670 | 01/07/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
11/07/2017 | OWN/2017-18/R/7 | 1,080 | 06/07/2017 | OWN/2017-18/P/20 | 1,500 | |||||||||
11/07/2017 | OWN/2017-18/R/8 | 1,080 | 06/07/2017 | OWN/2017-18/P/81 | 750 | |||||||||
11/07/2017 | OWN/2017-18/R/93 | 100 | 11/07/2017 | OWN/2017-18/P/21 | 1,200 | |||||||||
11/07/2017 | OWN/2017-18/R/94 | 1,367 | 12/07/2017 | FFC/2017-18/P/2 | 12,017 | |||||||||
11/07/2017 | OWN/2017-18/R/95 | 654 | 17/07/2017 | FFC/2017-18/P/3 | 10,000 | |||||||||
13/07/2017 | OWN/2017-18/R/96 | 160 | 17/07/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
14/07/2017 | NRDWSP/2017-18/R/2 | 439,068 | 18/07/2017 | NRDWSP/2017-18/P/1 | 151,665 | |||||||||
18/07/2017 | OWN/2017-18/R/97 | 100 | 26/07/2017 | FFC/2017-18/P/4 | 7,000 | |||||||||
19/07/2017 | OWN/2017-18/R/98 | 896 | 26/07/2017 | OWN/2017-18/P/23 | 5,625 | |||||||||
21/07/2017 | OWN/2017-18/R/99 | 100 | 26/07/2017 | OWN/2017-18/P/82 | 5,625 | |||||||||
22/07/2017 | OWN/2017-18/R/528 | 300 | 27/07/2017 | OWN/2017-18/P/24 | 1,500 | |||||||||
25/07/2017 | OWN/2017-18/R/100 | 195 | 27/07/2017 | OWN/2017-18/P/25 | 1,500 | |||||||||
25/07/2017 | OWN/2017-18/R/101 | 218 | 27/07/2017 | OWN/2017-18/P/26 | 600 | |||||||||
26/07/2017 | OWN/2017-18/R/102 | 989 | 27/07/2017 | OWN/2017-18/P/83 | 1,500 | |||||||||
26/07/2017 | OWN/2017-18/R/9 | 1,080 | 27/07/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
27/07/2017 | OWN/2017-18/R/10 | 3,600 | 27/07/2017 | OWN/2017-18/P/85 | 120 | |||||||||
27/07/2017 | OWN/2017-18/R/103 | 3,400 | 27/07/2017 | OWN/2017-18/P/86 | 100 | |||||||||
27/07/2017 | OWN/2017-18/R/104 | 100 | 27/07/2017 | OWN/2017-18/P/87 | 200 | |||||||||
28/07/2017 | OWN/2017-18/R/529 | 1,402 | 27/07/2017 | OWN/2017-18/P/88 | 127 | |||||||||
28/07/2017 | OWN/2017-18/P/178 | 2,025 | ||||||||||||
28/07/2017 | OWN/2017-18/P/27 | 1,500 | ||||||||||||
28/07/2017 | OWN/2017-18/P/28 | 1,900 | ||||||||||||
|