Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/3 | 132,388 | 02/08/2017 | OWN/2017-18/P/29 | 49,277 | 30/08/2017 | OWN/2017-18/C/10 | 1,786 | ||||||
01/08/2017 | NRDWSP/2017-18/R/3 | 11,448 | 02/08/2017 | OWN/2017-18/P/30 | 15,516 | 30/08/2017 | OWN/2017-18/C/11 | 150 | ||||||
01/08/2017 | OWN/2017-18/R/115 | 5,100 | 02/08/2017 | OWN/2017-18/P/31 | 2,400 | |||||||||
01/08/2017 | OWN/2017-18/R/57 | 10,956 | 02/08/2017 | OWN/2017-18/P/32 | 2,800 | |||||||||
02/08/2017 | OWN/2017-18/R/116 | 5,565 | 02/08/2017 | OWN/2017-18/P/33 | 5,850 | |||||||||
02/08/2017 | OWN/2017-18/R/58 | 13,850 | 04/08/2017 | OWN/2017-18/P/131 | 42,655 | |||||||||
03/08/2017 | OWN/2017-18/R/59 | 1,210 | 04/08/2017 | OWN/2017-18/P/132 | 2,277 | |||||||||
04/08/2017 | OWN/2017-18/R/60 | 3,985 | 04/08/2017 | OWN/2017-18/P/133 | 60,000 | |||||||||
05/08/2017 | OWN/2017-18/R/167 | 5,436 | 04/08/2017 | OWN/2017-18/P/134 | 28,426 | |||||||||
05/08/2017 | OWN/2017-18/R/61 | 7,620 | 04/08/2017 | OWN/2017-18/P/135 | 5,400 | |||||||||
06/08/2017 | OWN/2017-18/R/168 | 7,385 | 15/08/2017 | OWN/2017-18/P/136 | 7,400 | |||||||||
06/08/2017 | OWN/2017-18/R/62 | 15,270 | 15/08/2017 | OWN/2017-18/P/137 | 3,600 | |||||||||
09/08/2017 | OWN/2017-18/R/170 | 8,165 | 15/08/2017 | OWN/2017-18/P/138 | 10,560 | |||||||||
09/08/2017 | OWN/2017-18/R/63 | 4,636 | 15/08/2017 | OWN/2017-18/P/34 | 1,200 | |||||||||
11/08/2017 | OWN/2017-18/R/169 | 6,340 | 17/08/2017 | OWN/2017-18/P/35 | 1,800 | |||||||||
11/08/2017 | OWN/2017-18/R/64 | 3,517 | 17/08/2017 | OWN/2017-18/P/36 | 3,200 | |||||||||
12/08/2017 | OWN/2017-18/R/65 | 1,716 | 19/08/2017 | OWN/2017-18/P/139 | 1,000 | |||||||||
15/08/2017 | OWN/2017-18/R/171 | 9,460 | 20/08/2017 | OWN/2017-18/P/37 | 1,600 | |||||||||
15/08/2017 | OWN/2017-18/R/66 | 685 | 25/08/2017 | OWN/2017-18/P/140 | 3,400 | |||||||||
17/08/2017 | OWN/2017-18/R/172 | 3,200 | 25/08/2017 | OWN/2017-18/P/141 | 3,675 | |||||||||
17/08/2017 | OWN/2017-18/R/67 | 1,500 | 25/08/2017 | OWN/2017-18/P/38 | 1,200 | |||||||||
19/08/2017 | OWN/2017-18/R/68 | 2,755 | ||||||||||||
20/08/2017 | OWN/2017-18/R/173 | 9,410 | ||||||||||||
20/08/2017 | OWN/2017-18/R/69 | 1,735 | ||||||||||||
24/08/2017 | OWN/2017-18/R/70 | 2,948 | ||||||||||||
25/08/2017 | OWN/2017-18/R/174 | 18,100 | ||||||||||||
25/08/2017 | OWN/2017-18/R/71 | 6,515 | ||||||||||||
29/08/2017 | OWN/2017-18/R/175 | 5,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/72 | 2,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/176 | 4,800 | ||||||||||||
30/08/2017 | OWN/2017-18/R/73 | 1,105 | ||||||||||||
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