Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/1 | 37,000 | 01/08/2017 | OWN/2017-18/P/71 | 15,000 | 05/08/2017 | OWN/2017-18/C/7 | 9,000 | ||||||
05/08/2017 | NRDWSP/2017-18/R/2 | 4,500 | 01/08/2017 | OWN/2017-18/P/72 | 700 | 29/08/2017 | NRDWSP/2017-18/C/4 | 8,800 | ||||||
05/08/2017 | OWN/2017-18/R/52 | 8,815 | 01/08/2017 | OWN/2017-18/P/73 | 37,000 | 29/08/2017 | OWN/2017-18/C/17 | 131,880 | ||||||
05/08/2017 | OWN/2017-18/R/53 | 475 | 05/08/2017 | OWN/2017-18/P/74 | 8,467 | |||||||||
05/08/2017 | OWN/2017-18/R/54 | 415 | 05/08/2017 | OWN/2017-18/P/75 | 7,100 | |||||||||
05/08/2017 | OWN/2017-18/R/55 | 704 | 05/08/2017 | OWN/2017-18/P/76 | 500 | |||||||||
05/08/2017 | OWN/2017-18/R/56 | 2,000 | 05/08/2017 | OWN/2017-18/P/77 | 1,408 | |||||||||
05/08/2017 | OWN/2017-18/R/57 | 590 | 05/08/2017 | OWN/2017-18/P/78 | 1,180 | |||||||||
05/08/2017 | OWN/2017-18/R/58 | 900 | 05/08/2017 | OWN/2017-18/P/79 | 1,650 | |||||||||
05/08/2017 | OWN/2017-18/R/59 | 720 | 05/08/2017 | OWN/2017-18/P/80 | 7,500 | |||||||||
05/08/2017 | OWN/2017-18/R/60 | 100 | 05/08/2017 | OWN/2017-18/P/81 | 225 | |||||||||
24/08/2017 | OWN/2017-18/R/61 | 704 | 05/08/2017 | OWN/2017-18/P/82 | 1,100 | |||||||||
24/08/2017 | OWN/2017-18/R/62 | 2,000 | 05/08/2017 | OWN/2017-18/P/83 | 229 | |||||||||
24/08/2017 | OWN/2017-18/R/63 | 590 | 14/08/2017 | OWN/2017-18/P/84 | 2,469 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/14 | 23,800 | 14/08/2017 | OWN/2017-18/P/85 | 700 | |||||||||
29/08/2017 | OWN/2017-18/R/64 | 152,046 | 14/08/2017 | OWN/2017-18/P/86 | 4,816 | |||||||||
29/08/2017 | OWN/2017-18/R/65 | 2,030 | 14/08/2017 | OWN/2017-18/P/87 | 1,500 | |||||||||
29/08/2017 | OWN/2017-18/R/66 | 1,590 | 14/08/2017 | OWN/2017-18/P/88 | 2,000 | |||||||||
29/08/2017 | OWN/2017-18/R/67 | 100 | 24/08/2017 | OWN/2017-18/P/89 | 8,467 | |||||||||
24/08/2017 | OWN/2017-18/P/90 | 7,100 | ||||||||||||
24/08/2017 | OWN/2017-18/P/91 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/92 | 800 | ||||||||||||
24/08/2017 | OWN/2017-18/P/93 | 750 | ||||||||||||
24/08/2017 | OWN/2017-18/P/94 | 1,407 | ||||||||||||
24/08/2017 | OWN/2017-18/P/95 | 1,180 | ||||||||||||
29/08/2017 | OWN/2017-18/P/100 | 520 | ||||||||||||
29/08/2017 | OWN/2017-18/P/101 | 2,700 | ||||||||||||
29/08/2017 | OWN/2017-18/P/102 | 1,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/103 | 1,500 | ||||||||||||
29/08/2017 | OWN/2017-18/P/106 | 400 | ||||||||||||
29/08/2017 | OWN/2017-18/P/98 | 1,215 | ||||||||||||
29/08/2017 | OWN/2017-18/P/99 | 3,000 | ||||||||||||
|