Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/90 | 1,000 | 01/09/2017 | OWN/2017-18/P/58 | 3,150 | |||||||||
05/09/2017 | OWN/2017-18/R/91 | 1,000 | 04/09/2017 | OWN/2017-18/P/50 | 14,000 | |||||||||
06/09/2017 | OWN/2017-18/R/92 | 2,000 | 04/09/2017 | OWN/2017-18/P/51 | 3,044 | |||||||||
06/09/2017 | OWN/2017-18/R/93 | 1,000 | 05/09/2017 | NRDWSP/2017-18/P/82 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/100 | 4,531 | 05/09/2017 | NRDWSP/2017-18/P/83 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/101 | 1,000 | 05/09/2017 | NRDWSP/2017-18/P/84 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/102 | 200 | 05/09/2017 | NRDWSP/2017-18/P/85 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/94 | 2,180 | 05/09/2017 | NRDWSP/2017-18/P/86 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/95 | 1,080 | 05/09/2017 | NRDWSP/2017-18/P/87 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/96 | 450 | 05/09/2017 | NRDWSP/2017-18/P/88 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/97 | 3,000 | 05/09/2017 | NRDWSP/2017-18/P/89 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/98 | 500 | 05/09/2017 | NRDWSP/2017-18/P/90 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/99 | 450 | 05/09/2017 | NRDWSP/2017-18/P/91 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/103 | 500 | 05/09/2017 | OWN/2017-18/P/52 | 8,890 | |||||||||
19/09/2017 | OWN/2017-18/R/104 | 900 | 05/09/2017 | OWN/2017-18/P/53 | 7,425 | |||||||||
19/09/2017 | OWN/2017-18/R/105 | 999 | 06/09/2017 | OWN/2017-18/P/54 | 2,600 | |||||||||
19/09/2017 | OWN/2017-18/R/106 | 986 | 06/09/2017 | OWN/2017-18/P/59 | 7,975 | |||||||||
19/09/2017 | OWN/2017-18/R/107 | 3,524 | 17/09/2017 | OWN/2017-18/P/60 | 5,100 | |||||||||
19/09/2017 | OWN/2017-18/R/108 | 1,500 | 18/09/2017 | NRDWSP/2017-18/P/100 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/109 | 2,592 | 18/09/2017 | NRDWSP/2017-18/P/101 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/110 | 120 | 18/09/2017 | NRDWSP/2017-18/P/92 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/114 | 475 | 18/09/2017 | NRDWSP/2017-18/P/93 | 12,000 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/5 | 3,497 | 18/09/2017 | NRDWSP/2017-18/P/94 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/291 | 18 | 18/09/2017 | NRDWSP/2017-18/P/95 | 12,000 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/6 | 120,000 | 18/09/2017 | NRDWSP/2017-18/P/96 | 12,000 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/7 | 240,000 | 18/09/2017 | NRDWSP/2017-18/P/97 | 12,000 | |||||||||
29/09/2017 | OWN/2017-18/R/111 | 7,614 | 18/09/2017 | NRDWSP/2017-18/P/98 | 12,000 | |||||||||
29/09/2017 | OWN/2017-18/R/112 | 70 | 18/09/2017 | NRDWSP/2017-18/P/99 | 12,000 | |||||||||
29/09/2017 | OWN/2017-18/R/113 | 100 | 18/09/2017 | OWN/2017-18/P/55 | 8,507 | |||||||||
18/09/2017 | OWN/2017-18/P/56 | 1,500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/57 | 6,200 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/102 | 50 | ||||||||||||
28/09/2017 | OWN/2017-18/P/61 | 7,550 | ||||||||||||
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