Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2017 | OWN/2017-18/R/73 | 1,359 | 01/09/2017 | MADA/2017-18/P/3 | 122,500 | 16/09/2017 | OWN/2017-18/C/12 | 3,000 | ||||||
11/09/2017 | OWN/2017-18/R/74 | 416 | 01/09/2017 | MADA/2017-18/P/4 | 112,740 | 21/09/2017 | OWN/2017-18/C/13 | 5,012 | ||||||
12/09/2017 | OWN/2017-18/R/75 | 660 | 01/09/2017 | OWN/2017-18/P/91 | 12,400 | 27/09/2017 | OWN/2017-18/C/14 | 7,000 | ||||||
12/09/2017 | OWN/2017-18/R/8 | 4,600 | 10/09/2017 | OWN/2017-18/P/88 | 890 | 30/09/2017 | OWN/2017-18/C/60 | 3,256 | ||||||
13/09/2017 | OWN/2017-18/R/76 | 580 | 11/09/2017 | OWN/2017-18/P/89 | 5,540 | 30/09/2017 | OWN/2017-18/C/61 | 3,377 | ||||||
14/09/2017 | OWN/2017-18/R/77 | 760 | 12/09/2017 | FFC/2017-18/P/5 | 13,960 | |||||||||
16/09/2017 | FFC/2017-18/R/3 | 15,967 | 12/09/2017 | OWN/2017-18/P/18 | 40,000 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/3 | 120,000 | 12/09/2017 | OWN/2017-18/P/19 | 6,200 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/4 | 120,000 | 22/09/2017 | OWN/2017-18/P/90 | 180 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/5 | 853 | 26/09/2017 | OWN/2017-18/P/20 | 440 | |||||||||
22/09/2017 | OWN/2017-18/R/79 | 2,670 | 28/09/2017 | NRDWSP/2017-18/P/19 | 12,000 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 480,584 | 28/09/2017 | NRDWSP/2017-18/P/20 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/9 | 8,980 | 28/09/2017 | NRDWSP/2017-18/P/21 | 12,000 | |||||||||
27/09/2017 | OWN/2017-18/R/10 | 5,017 | 28/09/2017 | NRDWSP/2017-18/P/22 | 12,000 | |||||||||
29/09/2017 | OWN/2017-18/R/80 | 7,000 | 28/09/2017 | NRDWSP/2017-18/P/23 | 12,000 | |||||||||
28/09/2017 | NRDWSP/2017-18/P/24 | 12,000 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/25 | 12,000 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/26 | 12,000 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/27 | 12,000 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/28 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/29 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/30 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/31 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/32 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/33 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/34 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/35 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/36 | 12,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/37 | 12,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/92 | 10,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/93 | 12,400 | ||||||||||||
30/09/2017 | OWN/2017-18/P/94 | 10,000 | ||||||||||||
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