Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/4 | 96,000 | 01/09/2017 | FFC/2017-18/P/8 | 340,651 | 30/09/2017 | OWN/2017-18/C/12 | 949 | ||||||
01/09/2017 | OWN/2017-18/R/177 | 3,970 | 06/09/2017 | FFC/2017-18/P/9 | 207,220 | 30/09/2017 | OWN/2017-18/C/15 | 974 | ||||||
01/09/2017 | OWN/2017-18/R/74 | 1,950 | 06/09/2017 | OWN/2017-18/P/142 | 1,999 | |||||||||
01/09/2017 | THFC/2017-18/R/6 | 232 | 06/09/2017 | OWN/2017-18/P/39 | 600 | |||||||||
02/09/2017 | OWN/2017-18/R/178 | 4,550 | 06/09/2017 | OWN/2017-18/P/40 | 49,627 | |||||||||
05/09/2017 | OWN/2017-18/R/75 | 3,000 | 06/09/2017 | OWN/2017-18/P/41 | 750 | |||||||||
06/09/2017 | OWN/2017-18/R/179 | 7,530 | 07/09/2017 | OWN/2017-18/P/143 | 1,700 | |||||||||
06/09/2017 | OWN/2017-18/R/76 | 1,050 | 07/09/2017 | OWN/2017-18/P/144 | 1,800 | |||||||||
07/09/2017 | OWN/2017-18/R/77 | 16,925 | 07/09/2017 | OWN/2017-18/P/145 | 33,826 | |||||||||
09/09/2017 | OWN/2017-18/R/180 | 6,375 | 13/09/2017 | OWN/2017-18/P/146 | 3,275 | |||||||||
09/09/2017 | OWN/2017-18/R/78 | 2,775 | 13/09/2017 | OWN/2017-18/P/147 | 480 | |||||||||
12/09/2017 | OWN/2017-18/R/181 | 3,740 | 13/09/2017 | OWN/2017-18/P/148 | 1,700 | |||||||||
12/09/2017 | OWN/2017-18/R/79 | 1,275 | 13/09/2017 | OWN/2017-18/P/149 | 15,980 | |||||||||
13/09/2017 | OWN/2017-18/R/182 | 4,090 | 16/09/2017 | OWN/2017-18/P/150 | 72,800 | |||||||||
13/09/2017 | OWN/2017-18/R/80 | 2,602 | 17/09/2017 | OWN/2017-18/P/42 | 1,600 | |||||||||
14/09/2017 | OWN/2017-18/R/81 | 1,100 | 19/09/2017 | OWN/2017-18/P/151 | 3,675 | |||||||||
15/09/2017 | OWN/2017-18/R/183 | 5,400 | 19/09/2017 | OWN/2017-18/P/43 | 1,900 | |||||||||
15/09/2017 | OWN/2017-18/R/82 | 2,990 | 19/09/2017 | OWN/2017-18/P/44 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/184 | 3,470 | 22/09/2017 | NRDWSP/2017-18/P/5 | 36,000 | |||||||||
16/09/2017 | OWN/2017-18/R/83 | 3,185 | 22/09/2017 | OWN/2017-18/P/152 | 4,500 | |||||||||
17/09/2017 | OWN/2017-18/R/185 | 4,300 | 22/09/2017 | OWN/2017-18/P/153 | 1,500 | |||||||||
17/09/2017 | OWN/2017-18/R/84 | 850 | 22/09/2017 | OWN/2017-18/P/154 | 600 | |||||||||
19/09/2017 | OWN/2017-18/R/186 | 4,080 | 22/09/2017 | OWN/2017-18/P/155 | 800 | |||||||||
19/09/2017 | OWN/2017-18/R/187 | 14,407 | 22/09/2017 | OWN/2017-18/P/156 | 477 | |||||||||
19/09/2017 | OWN/2017-18/R/85 | 5,000 | 23/09/2017 | OWN/2017-18/P/45 | 2,350 | |||||||||
22/09/2017 | OWN/2017-18/R/86 | 11,140 | 26/09/2017 | OWN/2017-18/P/157 | 5,000 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 3,943,437 | 26/09/2017 | OWN/2017-18/P/158 | 5,025 | |||||||||
23/09/2017 | OWN/2017-18/R/117 | 3,258 | 26/09/2017 | OWN/2017-18/P/159 | 1,000 | |||||||||
23/09/2017 | OWN/2017-18/R/188 | 14,321 | 26/09/2017 | OWN/2017-18/P/160 | 800 | |||||||||
26/09/2017 | OWN/2017-18/R/118 | 9,457 | ||||||||||||
26/09/2017 | OWN/2017-18/R/189 | 7,764 | ||||||||||||
29/09/2017 | OWN/2017-18/R/190 | 12,520 | ||||||||||||
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