Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/8 | 13,068 | 02/08/2017 | NRDWSP/2017-18/P/13 | 800 | 04/08/2017 | NRDWSP/2017-18/C/6 | 10,500 | ||||||
02/08/2017 | NRDWSP/2017-18/R/3 | 6,900 | 04/08/2017 | OWN/2017-18/P/20 | 9,000 | 04/08/2017 | OWN/2017-18/C/4 | 38,674 | ||||||
04/08/2017 | NRDWSP/2017-18/R/4 | 4,400 | 04/08/2017 | OWN/2017-18/P/21 | 8,000 | 14/08/2017 | NRDWSP/2017-18/C/3 | 6,460 | ||||||
04/08/2017 | OWN/2017-18/R/10 | 20 | 08/08/2017 | OWN/2017-18/P/22 | 12,400 | 14/08/2017 | OWN/2017-18/C/5 | 35,382 | ||||||
04/08/2017 | OWN/2017-18/R/9 | 25,586 | 10/08/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
05/08/2017 | FFC/2017-18/R/6 | 3,254.8 | 10/08/2017 | OWN/2017-18/P/24 | 500 | |||||||||
08/08/2017 | OWN/2017-18/R/11 | 98,379 | 14/08/2017 | NRDWSP/2017-18/P/14 | 490 | |||||||||
10/08/2017 | OWN/2017-18/R/12 | 6,914 | 14/08/2017 | NRDWSP/2017-18/P/15 | 250 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/5 | 7,200 | 14/08/2017 | OWN/2017-18/P/25 | 450 | |||||||||
14/08/2017 | OWN/2017-18/R/13 | 30,868 | 14/08/2017 | OWN/2017-18/P/26 | 450 | |||||||||
14/08/2017 | OWN/2017-18/R/48 | 150,000 | 16/08/2017 | OWN/2017-18/P/27 | 309.76 | |||||||||
16/08/2017 | OWN/2017-18/R/14 | 17,184 | 19/08/2017 | NRDWSP/2017-18/P/16 | 5,000 | |||||||||
19/08/2017 | NRDWSP/2017-18/P/17 | 5,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/28 | 98,379 | ||||||||||||
19/08/2017 | OWN/2017-18/P/29 | 42,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/30 | 3,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/31 | 40,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/32 | 5,421 | ||||||||||||
19/08/2017 | OWN/2017-18/P/33 | 6,840 | ||||||||||||
19/08/2017 | OWN/2017-18/P/34 | 12,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/35 | 3,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/36 | 12,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/37 | 11,375 | ||||||||||||
22/08/2017 | OWN/2017-18/P/38 | 12,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/39 | 9,300 | ||||||||||||
22/08/2017 | OWN/2017-18/P/40 | 66,500 | ||||||||||||
|