Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/52 | 3,318 | 04/08/2017 | NRDWSP/2017-18/P/6 | 5,600 | 01/08/2017 | OWN/2017-18/C/27 | 3,338 | ||||||
01/08/2017 | OWN/2017-18/R/53 | 20 | 04/08/2017 | NRDWSP/2017-18/P/7 | 2,000 | 04/08/2017 | NRDWSP/2017-18/C/16 | 960 | ||||||
04/08/2017 | NRDWSP/2017-18/R/20 | 960 | 04/08/2017 | OWN/2017-18/P/28 | 890 | 04/08/2017 | OWN/2017-18/C/28 | 5,322 | ||||||
04/08/2017 | OWN/2017-18/R/54 | 5,237 | 04/08/2017 | OWN/2017-18/P/29 | 5,100 | 08/08/2017 | OWN/2017-18/C/29 | 920 | ||||||
04/08/2017 | OWN/2017-18/R/55 | 85 | 08/08/2017 | OWN/2017-18/P/30 | 1,000 | 11/08/2017 | OWN/2017-18/C/31 | 3,075 | ||||||
04/08/2017 | OWN/2017-18/R/56 | 425 | 08/08/2017 | OWN/2017-18/P/31 | 138 | 18/08/2017 | OWN/2017-18/C/32 | 1,746 | ||||||
08/08/2017 | OWN/2017-18/R/57 | 900 | 11/08/2017 | OWN/2017-18/P/32 | 30,000 | |||||||||
08/08/2017 | OWN/2017-18/R/58 | 20 | 11/08/2017 | OWN/2017-18/P/33 | 250 | |||||||||
08/08/2017 | OWN/2017-18/R/59 | 15,000 | 11/08/2017 | OWN/2017-18/P/34 | 1,800 | |||||||||
11/08/2017 | OWN/2017-18/R/60 | 3,075 | 19/08/2017 | OWN/2017-18/P/35 | 53.1 | |||||||||
18/08/2017 | OWN/2017-18/R/61 | 1,706 | 21/08/2017 | OWN/2017-18/P/36 | 2,174 | |||||||||
18/08/2017 | OWN/2017-18/R/62 | 40 | 21/08/2017 | OWN/2017-18/P/37 | 400 | |||||||||
30/08/2017 | FFC/2017-18/R/8 | 1,330 | 24/08/2017 | NRDWSP/2017-18/P/8 | 5,600 | |||||||||
30/08/2017 | OWN/2017-18/R/63 | 425 | 24/08/2017 | NRDWSP/2017-18/P/9 | 10,000 | |||||||||
30/08/2017 | OWN/2017-18/R/64 | 1,899 | 30/08/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
30/08/2017 | OWN/2017-18/R/65 | 7,243 | 30/08/2017 | FFC/2017-18/P/7 | 1,000 | |||||||||
30/08/2017 | FFC/2017-18/P/8 | 1,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/38 | 14,271 | ||||||||||||
30/08/2017 | OWN/2017-18/P/39 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/40 | 414 | ||||||||||||
30/08/2017 | OWN/2017-18/P/41 | 5,100 | ||||||||||||
30/08/2017 | OWN/2017-18/P/42 | 1,100 | ||||||||||||
30/08/2017 | OWN/2017-18/P/43 | 54,465 | ||||||||||||
30/08/2017 | OWN/2017-18/P/44 | 952 | ||||||||||||
30/08/2017 | OWN/2017-18/P/45 | 170 | ||||||||||||
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