Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/1095 | 357 | 01/09/2017 | NRDWSP/2017-18/P/127 | 12,000 | 05/09/2017 | OWN/2017-18/C/72 | 26,130 | ||||||
05/09/2017 | OWN/2017-18/R/1097 | 5,000 | 01/09/2017 | NRDWSP/2017-18/P/128 | 12,000 | 05/09/2017 | OWN/2017-18/C/77 | 35,180 | ||||||
05/09/2017 | OWN/2017-18/R/1098 | 3,100 | 01/09/2017 | NRDWSP/2017-18/P/129 | 12,000 | 08/09/2017 | OWN/2017-18/C/73 | 24,360 | ||||||
05/09/2017 | OWN/2017-18/R/1099 | 4,000 | 01/09/2017 | NRDWSP/2017-18/P/130 | 12,000 | 16/09/2017 | OWN/2017-18/C/74 | 7,803 | ||||||
05/09/2017 | OWN/2017-18/R/1100 | 4,000 | 04/09/2017 | FFC/2017-18/P/23 | 38,000 | 19/09/2017 | OWN/2017-18/C/75 | 31,750 | ||||||
05/09/2017 | OWN/2017-18/R/1101 | 1,080 | 04/09/2017 | NRDWSP/2017-18/P/131 | 12,000 | 19/09/2017 | OWN/2017-18/C/78 | 33,220 | ||||||
05/09/2017 | OWN/2017-18/R/1102 | 1,080 | 04/09/2017 | NRDWSP/2017-18/P/132 | 12,000 | 20/09/2017 | OWN/2017-18/C/80 | 45,420 | ||||||
05/09/2017 | OWN/2017-18/R/1103 | 4,000 | 04/09/2017 | NRDWSP/2017-18/P/133 | 12,000 | 22/09/2017 | OWN/2017-18/C/76 | 10,474 | ||||||
05/09/2017 | OWN/2017-18/R/1104 | 3,780 | 04/09/2017 | NRDWSP/2017-18/P/134 | 12,000 | 22/09/2017 | OWN/2017-18/C/79 | 10,076 | ||||||
05/09/2017 | OWN/2017-18/R/1105 | 1,000 | 04/09/2017 | NRDWSP/2017-18/P/135 | 12,000 | 30/09/2017 | OWN/2017-18/C/81 | 2,037 | ||||||
05/09/2017 | OWN/2017-18/R/1106 | 3,360 | 04/09/2017 | NRDWSP/2017-18/P/136 | 12,000 | 30/09/2017 | OWN/2017-18/C/94 | 1,840 | ||||||
05/09/2017 | OWN/2017-18/R/1107 | 3,700 | 06/09/2017 | NRDWSP/2017-18/P/137 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/1108 | 1,080 | 06/09/2017 | NRDWSP/2017-18/P/138 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/959 | 1,700 | 06/09/2017 | NRDWSP/2017-18/P/139 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/960 | 300 | 06/09/2017 | NRDWSP/2017-18/P/140 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/961 | 1,858 | 06/09/2017 | NRDWSP/2017-18/P/141 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/962 | 570 | 06/09/2017 | NRDWSP/2017-18/P/142 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/963 | 800 | 06/09/2017 | OWN/2017-18/P/122 | 2,700 | |||||||||
05/09/2017 | OWN/2017-18/R/964 | 200 | 06/09/2017 | OWN/2017-18/P/123 | 1,980 | |||||||||
05/09/2017 | OWN/2017-18/R/965 | 800 | 06/09/2017 | OWN/2017-18/P/125 | 11,000 | |||||||||
05/09/2017 | OWN/2017-18/R/966 | 200 | 11/09/2017 | NRDWSP/2017-18/P/143 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/967 | 100 | 11/09/2017 | NRDWSP/2017-18/P/144 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/968 | 2,364 | 11/09/2017 | OWN/2017-18/P/115 | 6,000 | |||||||||
05/09/2017 | OWN/2017-18/R/969 | 357 | 11/09/2017 | OWN/2017-18/P/116 | 45,500 | |||||||||
05/09/2017 | OWN/2017-18/R/970 | 1,800 | 11/09/2017 | OWN/2017-18/P/117 | 900 | |||||||||
05/09/2017 | OWN/2017-18/R/971 | 200 | 11/09/2017 | OWN/2017-18/P/118 | 4,200 | |||||||||
05/09/2017 | OWN/2017-18/R/972 | 1,344 | 11/09/2017 | OWN/2017-18/P/119 | 50,000 | |||||||||
05/09/2017 | OWN/2017-18/R/973 | 538 | 11/09/2017 | OWN/2017-18/P/126 | 45,617 | |||||||||
05/09/2017 | OWN/2017-18/R/974 | 4,500 | 11/09/2017 | OWN/2017-18/P/127 | 5,566 | |||||||||
05/09/2017 | OWN/2017-18/R/975 | 500 | 11/09/2017 | OWN/2017-18/P/128 | 6,000 | |||||||||
05/09/2017 | OWN/2017-18/R/976 | 786 | 11/09/2017 | OWN/2017-18/P/129 | 4,000 | |||||||||
05/09/2017 | OWN/2017-18/R/977 | 200 | 11/09/2017 | OWN/2017-18/P/130 | 3,000 | |||||||||
05/09/2017 | OWN/2017-18/R/978 | 1,800 | 11/09/2017 | OWN/2017-18/P/131 | 14,078 | |||||||||
05/09/2017 | OWN/2017-18/R/979 | 200 | 11/09/2017 | OWN/2017-18/P/132 | 3,600 | |||||||||
05/09/2017 | OWN/2017-18/R/980 | 1,631 | 11/09/2017 | OWN/2017-18/P/133 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/981 | 400 | 11/09/2017 | OWN/2017-18/P/134 | 3,000 | |||||||||
05/09/2017 | OWN/2017-18/R/982 | 1,161 | 12/09/2017 | MADA/2017-18/P/1 | 425,000 | |||||||||
05/09/2017 | OWN/2017-18/R/983 | 120 | 12/09/2017 | OWN/2017-18/P/147 | 213 | |||||||||
05/09/2017 | OWN/2017-18/R/984 | 800 | 13/09/2017 | NRDWSP/2017-18/P/145 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/985 | 200 | 13/09/2017 | NRDWSP/2017-18/P/146 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/986 | 252 | 13/09/2017 | NRDWSP/2017-18/P/147 | 12,000 | |||||||||
05/09/2017 | OWN/2017-18/R/987 | 100 | 13/09/2017 | NRDWSP/2017-18/P/148 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1000 | 100 | 13/09/2017 | OWN/2017-18/P/135 | 3,213 | |||||||||
08/09/2017 | OWN/2017-18/R/1001 | 726 | 13/09/2017 | OWN/2017-18/P/136 | 1,800 | |||||||||
08/09/2017 | OWN/2017-18/R/1002 | 100 | 15/09/2017 | OWN/2017-18/P/137 | 4,750 | |||||||||
08/09/2017 | OWN/2017-18/R/1003 | 510 | 16/09/2017 | NRDWSP/2017-18/P/149 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1005 | 50 | 16/09/2017 | NRDWSP/2017-18/P/150 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1006 | 100 | 19/09/2017 | NRDWSP/2017-18/P/151 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1007 | 450 | 19/09/2017 | NRDWSP/2017-18/P/152 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1008 | 50 | 19/09/2017 | NRDWSP/2017-18/P/153 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1009 | 450 | 19/09/2017 | NRDWSP/2017-18/P/154 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1010 | 6,800 | 19/09/2017 | NRDWSP/2017-18/P/155 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1011 | 4,000 | 22/09/2017 | OWN/2017-18/P/138 | 3,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1012 | 251 | 22/09/2017 | OWN/2017-18/P/139 | 4,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1013 | 1,600 | 25/09/2017 | NRDWSP/2017-18/P/156 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/1096 | 50 | 25/09/2017 | NRDWSP/2017-18/P/157 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/988 | 2,050 | 25/09/2017 | OWN/2017-18/P/120 | 4,000 | |||||||||
08/09/2017 | OWN/2017-18/R/989 | 100 | 26/09/2017 | FFC/2017-18/P/24 | 273,527 | |||||||||
08/09/2017 | OWN/2017-18/R/990 | 500 | 26/09/2017 | OWN/2017-18/P/140 | 6,000 | |||||||||
08/09/2017 | OWN/2017-18/R/991 | 200 | 26/09/2017 | OWN/2017-18/P/141 | 5,000 | |||||||||
08/09/2017 | OWN/2017-18/R/992 | 2,800 | 26/09/2017 | OWN/2017-18/P/142 | 1,090 | |||||||||
08/09/2017 | OWN/2017-18/R/993 | 200 | 26/09/2017 | OWN/2017-18/P/143 | 1,800 | |||||||||
08/09/2017 | OWN/2017-18/R/994 | 1,170 | 27/09/2017 | OWN/2017-18/P/121 | 1,120 | |||||||||
08/09/2017 | OWN/2017-18/R/995 | 100 | 27/09/2017 | OWN/2017-18/P/145 | 8,000 | |||||||||
08/09/2017 | OWN/2017-18/R/996 | 150 | 28/09/2017 | FFC/2017-18/P/25 | 9,786 | |||||||||
08/09/2017 | OWN/2017-18/R/997 | 50 | 28/09/2017 | FFC/2017-18/P/26 | 10,912 | |||||||||
08/09/2017 | OWN/2017-18/R/998 | 1,700 | 28/09/2017 | FFC/2017-18/P/27 | 11,487 | |||||||||
08/09/2017 | OWN/2017-18/R/999 | 100 | 29/09/2017 | OWN/2017-18/P/146 | 14,750 | |||||||||
12/09/2017 | MADA/2017-18/R/3 | 98,000 | 30/09/2017 | NRDWSP/2017-18/P/158 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1014 | 450 | 30/09/2017 | NRDWSP/2017-18/P/159 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1015 | 50 | 30/09/2017 | NRDWSP/2017-18/P/160 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1016 | 100 | 30/09/2017 | NRDWSP/2017-18/P/161 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1017 | 576 | 30/09/2017 | NRDWSP/2017-18/P/162 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1018 | 500 | 30/09/2017 | NRDWSP/2017-18/P/163 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1019 | 100 | 30/09/2017 | NRDWSP/2017-18/P/164 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1020 | 100 | 30/09/2017 | NRDWSP/2017-18/P/165 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1021 | 100 | 30/09/2017 | NRDWSP/2017-18/P/166 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1022 | 950 | 30/09/2017 | NRDWSP/2017-18/P/167 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1023 | 50 | 30/09/2017 | NRDWSP/2017-18/P/168 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1024 | 1,250 | 30/09/2017 | NRDWSP/2017-18/P/169 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1025 | 100 | 30/09/2017 | NRDWSP/2017-18/P/170 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1026 | 1,125 | 30/09/2017 | NRDWSP/2017-18/P/171 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1027 | 50 | 30/09/2017 | NRDWSP/2017-18/P/172 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1028 | 251 | 30/09/2017 | NRDWSP/2017-18/P/173 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1029 | 1,800 | 30/09/2017 | NRDWSP/2017-18/P/174 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/1030 | 251 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1031 | 1,588 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1032 | 384 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1033 | 2,710 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1035 | 374 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1036 | 374 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1037 | 1,822 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1038 | 370 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1039 | 370 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1040 | 3,140 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1041 | 200 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1042 | 1,800 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1043 | 200 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1044 | 3,600 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1045 | 400 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1046 | 1,435 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1047 | 381 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1048 | 381 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1049 | 2,500 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1050 | 1,400 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1051 | 200 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1052 | 1,800 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1053 | 200 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1054 | 4,500 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1055 | 500 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1056 | 2,200 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1057 | 370 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1058 | 370 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1109 | 5,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1110 | 2,160 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1111 | 5,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1112 | 6,542 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1113 | 2,438 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1114 | 3,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1115 | 1,080 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1116 | 4,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/1117 | 4,000 | ||||||||||||
22/09/2017 | MADA/2017-18/R/4 | 2,531 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1059 | 1,900 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1060 | 100 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1061 | 1,576 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1062 | 469 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1063 | 469 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1064 | 1,580 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1065 | 335 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1066 | 335 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1067 | 1,430 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1068 | 220 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1069 | 220 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1118 | 3,520 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1119 | 2,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1120 | 4,456 | ||||||||||||
22/09/2017 | OWN/2017-18/R/1186 | 7,689 | ||||||||||||
28/09/2017 | FFC/2017-18/R/5 | 2,385,250 | ||||||||||||
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