Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/134 | 15,000 | 01/08/2017 | OWN/2017-18/P/23 | 7,175 | 09/08/2017 | NRDWSP/2017-18/C/9 | 14,068 | ||||||
03/08/2017 | OWN/2017-18/R/22 | 250 | 01/08/2017 | OWN/2017-18/P/24 | 4,348 | 09/08/2017 | OWN/2017-18/C/11 | 33,826 | ||||||
05/08/2017 | OWN/2017-18/R/23 | 14,630 | 03/08/2017 | OWN/2017-18/P/100 | 7,634 | 09/08/2017 | OWN/2017-18/C/45 | 14,068 | ||||||
05/08/2017 | OWN/2017-18/R/24 | 530 | 03/08/2017 | OWN/2017-18/P/101 | 4,940 | 11/08/2017 | OWN/2017-18/C/12 | 2,098 | ||||||
09/08/2017 | NRDWSP/2017-18/R/7 | 14,068 | 03/08/2017 | OWN/2017-18/P/144 | 7,634 | 16/08/2017 | NRDWSP/2017-18/C/10 | 4,500 | ||||||
09/08/2017 | OWN/2017-18/R/135 | 5,250 | 03/08/2017 | OWN/2017-18/P/25 | 4,789 | 16/08/2017 | OWN/2017-18/C/13 | 6,024 | ||||||
09/08/2017 | OWN/2017-18/R/25 | 24,088 | 05/08/2017 | FFC/2017-18/P/3 | 11,040 | 16/08/2017 | OWN/2017-18/C/46 | 4,500 | ||||||
09/08/2017 | OWN/2017-18/R/26 | 655 | 05/08/2017 | OWN/2017-18/P/102 | 1,397 | 24/08/2017 | NRDWSP/2017-18/C/11 | 2,400 | ||||||
09/08/2017 | OWN/2017-18/R/27 | 460 | 05/08/2017 | OWN/2017-18/P/26 | 4,225 | 24/08/2017 | OWN/2017-18/C/14 | 2,000 | ||||||
10/08/2017 | OWN/2017-18/R/136 | 67,200 | 05/08/2017 | OWN/2017-18/P/27 | 850 | 24/08/2017 | OWN/2017-18/C/47 | 2,400 | ||||||
10/08/2017 | OWN/2017-18/R/137 | 256 | 08/08/2017 | OWN/2017-18/P/103 | 10,600 | 30/08/2017 | NRDWSP/2017-18/C/12 | 17,300 | ||||||
10/08/2017 | OWN/2017-18/R/28 | 2,130 | 08/08/2017 | OWN/2017-18/P/143 | 10,600 | 30/08/2017 | OWN/2017-18/C/15 | 17,300 | ||||||
10/08/2017 | OWN/2017-18/R/29 | 55 | 09/08/2017 | OWN/2017-18/P/104 | 932 | 30/08/2017 | OWN/2017-18/C/48 | 17,300 | ||||||
11/08/2017 | OWN/2017-18/R/190 | 750 | 09/08/2017 | OWN/2017-18/P/105 | 28 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/8 | 4,500 | 10/08/2017 | OWN/2017-18/P/28 | 67,456 | |||||||||
16/08/2017 | OWN/2017-18/R/138 | 176 | 10/08/2017 | OWN/2017-18/P/29 | 4,725 | |||||||||
16/08/2017 | OWN/2017-18/R/30 | 50 | 10/08/2017 | OWN/2017-18/P/30 | 3,840 | |||||||||
18/08/2017 | OWN/2017-18/R/31 | 5,742 | 10/08/2017 | OWN/2017-18/P/31 | 2,180 | |||||||||
20/08/2017 | OWN/2017-18/R/139 | 2,250 | 18/08/2017 | OWN/2017-18/P/32 | 1,102 | |||||||||
21/08/2017 | OWN/2017-18/R/32 | 1,852 | 18/08/2017 | OWN/2017-18/P/33 | 2,000 | |||||||||
21/08/2017 | OWN/2017-18/R/33 | 95 | 24/08/2017 | OWN/2017-18/P/34 | 7,645 | |||||||||
24/08/2017 | NRDWSP/2017-18/R/9 | 2,400 | 24/08/2017 | OWN/2017-18/P/35 | 7,175 | |||||||||
24/08/2017 | OWN/2017-18/R/140 | 750 | 25/08/2017 | OWN/2017-18/P/36 | 1,575 | |||||||||
24/08/2017 | OWN/2017-18/R/34 | 250 | 27/08/2017 | OWN/2017-18/P/106 | 7,634 | |||||||||
25/08/2017 | OWN/2017-18/R/141 | 6,000 | 27/08/2017 | OWN/2017-18/P/107 | 4,940 | |||||||||
25/08/2017 | OWN/2017-18/R/35 | 6,082 | 27/08/2017 | OWN/2017-18/P/108 | 1,400 | |||||||||
25/08/2017 | OWN/2017-18/R/36 | 215 | 30/08/2017 | OWN/2017-18/P/37 | 4,580 | |||||||||
27/08/2017 | OWN/2017-18/R/142 | 3,000 | ||||||||||||
27/08/2017 | OWN/2017-18/R/37 | 4,839 | ||||||||||||
27/08/2017 | OWN/2017-18/R/38 | 245 | ||||||||||||
28/08/2017 | FFC/2017-18/R/2 | 6,829 | ||||||||||||
28/08/2017 | OWN/2017-18/R/143 | 10,600 | ||||||||||||
28/08/2017 | OWN/2017-18/R/39 | 6,664 | ||||||||||||
28/08/2017 | OWN/2017-18/R/40 | 305 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/R/10 | 17,300 | ||||||||||||
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