Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/171 | 32,559 | 01/09/2017 | OWN/2017-18/P/123 | 10,789 | 12/09/2017 | OWN/2017-18/C/16 | 122,221 | ||||||
12/09/2017 | OWN/2017-18/R/57 | 56,000 | 04/09/2017 | OWN/2017-18/P/124 | 33,247 | 30/09/2017 | OWN/2017-18/C/15 | 122,221 | ||||||
14/09/2017 | OWN/2017-18/R/172 | 25,500 | 04/09/2017 | OWN/2017-18/P/125 | 4,040 | 30/09/2017 | OWN/2017-18/C/29 | 8,276 | ||||||
15/09/2017 | OWN/2017-18/R/58 | 17,460 | 04/09/2017 | OWN/2017-18/P/126 | 4,000 | |||||||||
16/09/2017 | OWN/2017-18/R/173 | 40,020 | 04/09/2017 | OWN/2017-18/P/127 | 4,000 | |||||||||
16/09/2017 | OWN/2017-18/R/59 | 15,900 | 04/09/2017 | OWN/2017-18/P/128 | 4,000 | |||||||||
21/09/2017 | OWN/2017-18/R/60 | 7,210 | 04/09/2017 | OWN/2017-18/P/129 | 5,000 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/15 | 11,681 | 04/09/2017 | OWN/2017-18/P/130 | 4,816 | |||||||||
22/09/2017 | OWN/2017-18/R/174 | 19,449 | 05/09/2017 | OWN/2017-18/P/131 | 38,082 | |||||||||
22/09/2017 | OWN/2017-18/R/61 | 4,320 | 07/09/2017 | NRDWSP/2017-18/P/57 | 60,000 | |||||||||
26/09/2017 | FFC/2017-18/R/5 | 3,850,498 | 07/09/2017 | OWN/2017-18/P/132 | 12,600 | |||||||||
28/09/2017 | OWN/2017-18/R/62 | 7,755 | 07/09/2017 | OWN/2017-18/P/133 | 10,000 | |||||||||
28/09/2017 | OWN/2017-18/R/63 | 3,558 | 12/09/2017 | OWN/2017-18/P/134 | 10,000 | |||||||||
29/09/2017 | OWN/2017-18/R/175 | 12,969 | 12/09/2017 | OWN/2017-18/P/135 | 56,000 | |||||||||
30/09/2017 | OWN/2017-18/R/232 | 4,000 | 12/09/2017 | OWN/2017-18/P/136 | 1,910 | |||||||||
12/09/2017 | OWN/2017-18/P/137 | 5,957 | ||||||||||||
12/09/2017 | OWN/2017-18/P/138 | 4,422 | ||||||||||||
12/09/2017 | OWN/2017-18/P/139 | 18,040 | ||||||||||||
12/09/2017 | OWN/2017-18/P/140 | 17,000 | ||||||||||||
13/09/2017 | OWN/2017-18/P/153 | 33,704 | ||||||||||||
13/09/2017 | OWN/2017-18/P/154 | 4,032 | ||||||||||||
13/09/2017 | OWN/2017-18/P/155 | 6,200 | ||||||||||||
13/09/2017 | OWN/2017-18/P/156 | 12,000 | ||||||||||||
14/09/2017 | FFC/2017-18/P/3 | 192,875 | ||||||||||||
15/09/2017 | OWN/2017-18/P/141 | 5,600 | ||||||||||||
15/09/2017 | OWN/2017-18/P/142 | 5,440 | ||||||||||||
15/09/2017 | OWN/2017-18/P/143 | 18,390 | ||||||||||||
16/09/2017 | NRDWSP/2017-18/P/58 | 120,000 | ||||||||||||
16/09/2017 | NRDWSP/2017-18/P/59 | 108,000 | ||||||||||||
21/09/2017 | FFC/2017-18/P/4 | 550,000 | ||||||||||||
22/09/2017 | FFC/2017-18/P/5 | 36,052.5 | ||||||||||||
22/09/2017 | OWN/2017-18/P/157 | 33,704 | ||||||||||||
22/09/2017 | OWN/2017-18/P/158 | 10,132 | ||||||||||||
25/09/2017 | OWN/2017-18/P/144 | 18,799 | ||||||||||||
25/09/2017 | OWN/2017-18/P/145 | 6,950 | ||||||||||||
25/09/2017 | OWN/2017-18/P/146 | 12,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/147 | 7,950 | ||||||||||||
25/09/2017 | OWN/2017-18/P/148 | 27,350 | ||||||||||||
29/09/2017 | OWN/2017-18/P/149 | 30,000 | ||||||||||||
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