Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/121 | 156 | 01/08/2017 | FFC/2017-18/P/1 | 41,900 | 18/08/2017 | OWN/2017-18/C/8 | 4,000 | ||||||
01/08/2017 | OWN/2017-18/R/122 | 144 | 01/08/2017 | OWN/2017-18/P/68 | 600 | 28/08/2017 | OWN/2017-18/C/12 | 13,500 | ||||||
01/08/2017 | OWN/2017-18/R/123 | 19 | 01/08/2017 | OWN/2017-18/P/69 | 10,659 | |||||||||
01/08/2017 | OWN/2017-18/R/124 | 1,640 | 01/08/2017 | OWN/2017-18/P/70 | 1,482 | |||||||||
01/08/2017 | OWN/2017-18/R/125 | 3,000 | 01/08/2017 | OWN/2017-18/P/71 | 4,400 | |||||||||
01/08/2017 | OWN/2017-18/R/70 | 900 | 01/08/2017 | OWN/2017-18/P/72 | 26,045 | |||||||||
02/08/2017 | FFC/2017-18/R/3 | 3,735 | 01/08/2017 | OWN/2017-18/P/96 | 10,017 | |||||||||
07/08/2017 | OWN/2017-18/R/126 | 902 | 01/08/2017 | OWN/2017-18/P/97 | 1,366 | |||||||||
07/08/2017 | OWN/2017-18/R/127 | 200 | 03/08/2017 | OWN/2017-18/P/73 | 3,009 | |||||||||
07/08/2017 | THFC/2017-18/R/2 | 11 | 03/08/2017 | OWN/2017-18/P/74 | 810 | |||||||||
08/08/2017 | OWN/2017-18/R/128 | 1,718 | 03/08/2017 | OWN/2017-18/P/75 | 1,300 | |||||||||
08/08/2017 | OWN/2017-18/R/71 | 1,800 | 10/08/2017 | OWN/2017-18/P/76 | 1,320 | |||||||||
11/08/2017 | OWN/2017-18/R/129 | 453 | 11/08/2017 | FFC/2017-18/P/2 | 41,900 | |||||||||
12/08/2017 | OWN/2017-18/R/130 | 600 | 11/08/2017 | OWN/2017-18/P/77 | 850 | |||||||||
12/08/2017 | OWN/2017-18/R/72 | 900 | 14/08/2017 | NRDWSP/2017-18/P/3 | 4,478,250 | |||||||||
16/08/2017 | OWN/2017-18/R/131 | 1,000 | 14/08/2017 | NRDWSP/2017-18/P/4 | 93,297 | |||||||||
21/08/2017 | OWN/2017-18/R/132 | 992 | 14/08/2017 | NRDWSP/2017-18/P/5 | 46,648 | |||||||||
21/08/2017 | OWN/2017-18/R/133 | 275 | 14/08/2017 | NRDWSP/2017-18/P/6 | 233,242 | |||||||||
21/08/2017 | OWN/2017-18/R/134 | 200 | 18/08/2017 | OWN/2017-18/P/78 | 3,000 | |||||||||
21/08/2017 | OWN/2017-18/R/135 | 800 | 18/08/2017 | OWN/2017-18/P/79 | 1,400 | |||||||||
21/08/2017 | OWN/2017-18/R/136 | 500 | 18/08/2017 | OWN/2017-18/P/80 | 11,300 | |||||||||
21/08/2017 | OWN/2017-18/R/137 | 1,000 | 18/08/2017 | OWN/2017-18/P/81 | 6,800 | |||||||||
21/08/2017 | OWN/2017-18/R/138 | 500 | 18/08/2017 | OWN/2017-18/P/82 | 589 | |||||||||
21/08/2017 | OWN/2017-18/R/73 | 900 | 18/08/2017 | OWN/2017-18/P/98 | 14,270 | |||||||||
23/08/2017 | OWN/2017-18/R/139 | 104 | 28/08/2017 | OWN/2017-18/P/83 | 1,622 | |||||||||
24/08/2017 | OWN/2017-18/R/140 | 345 | 28/08/2017 | OWN/2017-18/P/84 | 13,750 | |||||||||
24/08/2017 | OWN/2017-18/R/141 | 357 | 28/08/2017 | OWN/2017-18/P/85 | 2,600 | |||||||||
24/08/2017 | OWN/2017-18/R/142 | 6,953 | 29/08/2017 | OWN/2017-18/P/86 | 7,000 | |||||||||
24/08/2017 | OWN/2017-18/R/143 | 800 | 30/08/2017 | FFC/2017-18/P/3 | 99,375 | |||||||||
27/08/2017 | FFC/2017-18/R/4 | 300 | 30/08/2017 | FFC/2017-18/P/4 | 25,000 | |||||||||
28/08/2017 | FFC/2017-18/R/5 | 9,000 | 30/08/2017 | FFC/2017-18/P/5 | 15,625 | |||||||||
28/08/2017 | OWN/2017-18/R/144 | 447 | 30/08/2017 | FFC/2017-18/P/6 | 600 | |||||||||
28/08/2017 | OWN/2017-18/R/145 | 93 | 30/08/2017 | FFC/2017-18/P/7 | 33,400 | |||||||||
28/08/2017 | OWN/2017-18/R/146 | 410 | ||||||||||||
28/08/2017 | OWN/2017-18/R/147 | 441 | ||||||||||||
29/08/2017 | OWN/2017-18/R/74 | 200 | ||||||||||||
31/08/2017 | OWN/2017-18/R/148 | 500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/149 | 820 | ||||||||||||
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