Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | NRDWSP/2017-18/R/1 | 6,432 | 04/09/2017 | OWN/2017-18/P/234 | 860 | 15/09/2017 | OWN/2017-18/C/29 | 6,090 | ||||||
12/09/2017 | STS/2017-18/R/2 | 199,000 | 04/09/2017 | OWN/2017-18/P/235 | 540 | 15/09/2017 | OWN/2017-18/C/34 | 5,490 | ||||||
13/09/2017 | OWN/2017-18/R/294 | 330 | 04/09/2017 | OWN/2017-18/P/236 | 600 | 18/09/2017 | OWN/2017-18/C/30 | 5,100 | ||||||
13/09/2017 | OWN/2017-18/R/295 | 240 | 04/09/2017 | OWN/2017-18/P/237 | 1,000 | 18/09/2017 | OWN/2017-18/C/31 | 1,400 | ||||||
13/09/2017 | OWN/2017-18/R/296 | 1,320 | 04/09/2017 | OWN/2017-18/P/238 | 200 | 18/09/2017 | OWN/2017-18/C/58 | 10,100 | ||||||
13/09/2017 | OWN/2017-18/R/297 | 506 | 04/09/2017 | OWN/2017-18/P/239 | 4,000 | 18/09/2017 | OWN/2017-18/C/59 | 2,350 | ||||||
13/09/2017 | OWN/2017-18/R/298 | 430 | 04/09/2017 | OWN/2017-18/P/240 | 2,700 | 22/09/2017 | OWN/2017-18/C/32 | 1,150 | ||||||
13/09/2017 | OWN/2017-18/R/299 | 1,110 | 04/09/2017 | OWN/2017-18/P/241 | 260 | 22/09/2017 | OWN/2017-18/C/60 | 3,000 | ||||||
13/09/2017 | OWN/2017-18/R/300 | 680 | 04/09/2017 | OWN/2017-18/P/242 | 350 | 26/09/2017 | OWN/2017-18/C/61 | 11,000 | ||||||
13/09/2017 | OWN/2017-18/R/301 | 205 | 04/09/2017 | OWN/2017-18/P/243 | 1,000 | |||||||||
13/09/2017 | OWN/2017-18/R/302 | 700 | 13/09/2017 | NRDWSP/2017-18/P/1 | 7,100 | |||||||||
13/09/2017 | OWN/2017-18/R/545 | 100 | 13/09/2017 | OWN/2017-18/P/244 | 100 | |||||||||
13/09/2017 | OWN/2017-18/R/546 | 251 | 13/09/2017 | OWN/2017-18/P/245 | 100 | |||||||||
13/09/2017 | OWN/2017-18/R/547 | 300 | 13/09/2017 | OWN/2017-18/P/246 | 100 | |||||||||
13/09/2017 | OWN/2017-18/R/548 | 1,000 | 13/09/2017 | OWN/2017-18/P/247 | 550 | |||||||||
15/09/2017 | OWN/2017-18/R/303 | 368 | 13/09/2017 | OWN/2017-18/P/248 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/304 | 1,446 | 13/09/2017 | OWN/2017-18/P/249 | 1,100 | |||||||||
15/09/2017 | OWN/2017-18/R/305 | 421 | 13/09/2017 | OWN/2017-18/P/250 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/306 | 500 | 13/09/2017 | OWN/2017-18/P/251 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/307 | 935 | 13/09/2017 | OWN/2017-18/P/252 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/308 | 1,458 | 13/09/2017 | OWN/2017-18/P/253 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/309 | 860 | 13/09/2017 | OWN/2017-18/P/254 | 700 | |||||||||
15/09/2017 | OWN/2017-18/R/310 | 2,545 | 15/09/2017 | OWN/2017-18/P/257 | 1,400 | |||||||||
15/09/2017 | OWN/2017-18/R/311 | 1,544 | 15/09/2017 | OWN/2017-18/P/258 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/312 | 600 | 15/09/2017 | OWN/2017-18/P/259 | 600 | |||||||||
15/09/2017 | OWN/2017-18/R/313 | 700 | 15/09/2017 | OWN/2017-18/P/260 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/314 | 2,820 | 15/09/2017 | OWN/2017-18/P/261 | 4,500 | |||||||||
15/09/2017 | OWN/2017-18/R/315 | 185 | 18/09/2017 | OWN/2017-18/P/262 | 8,800 | |||||||||
15/09/2017 | OWN/2017-18/R/316 | 700 | 18/09/2017 | OWN/2017-18/P/263 | 8,100 | |||||||||
15/09/2017 | OWN/2017-18/R/559 | 375 | 18/09/2017 | OWN/2017-18/P/264 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/560 | 1,000 | 18/09/2017 | OWN/2017-18/P/265 | 2,250 | |||||||||
18/09/2017 | OWN/2017-18/R/317 | 421 | 18/09/2017 | OWN/2017-18/P/266 | 3,199 | |||||||||
18/09/2017 | OWN/2017-18/R/318 | 1,162 | 18/09/2017 | OWN/2017-18/P/267 | 7,600 | |||||||||
18/09/2017 | OWN/2017-18/R/319 | 235 | 18/09/2017 | OWN/2017-18/P/494 | 3,800 | |||||||||
18/09/2017 | OWN/2017-18/R/320 | 300 | 19/09/2017 | OWN/2017-18/P/269 | 6,800 | |||||||||
18/09/2017 | OWN/2017-18/R/321 | 2,368 | 19/09/2017 | OWN/2017-18/P/270 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/322 | 205 | 19/09/2017 | OWN/2017-18/P/272 | 4,000 | |||||||||
18/09/2017 | OWN/2017-18/R/323 | 1,838 | 19/09/2017 | OWN/2017-18/P/273 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/324 | 1,410 | 19/09/2017 | OWN/2017-18/P/274 | 400 | |||||||||
18/09/2017 | OWN/2017-18/R/325 | 710 | 22/09/2017 | OWN/2017-18/P/271 | 150 | |||||||||
18/09/2017 | OWN/2017-18/R/326 | 1,410 | 25/09/2017 | OWN/2017-18/P/275 | 1,050 | |||||||||
18/09/2017 | OWN/2017-18/R/549 | 1,000 | 25/09/2017 | OWN/2017-18/P/276 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/550 | 1,400 | 26/09/2017 | OWN/2017-18/P/277 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/551 | 1,000 | 26/09/2017 | OWN/2017-18/P/278 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/552 | 425 | 26/09/2017 | OWN/2017-18/P/279 | 600 | |||||||||
18/09/2017 | OWN/2017-18/R/553 | 1,000 | 26/09/2017 | OWN/2017-18/P/280 | 100 | |||||||||
18/09/2017 | OWN/2017-18/R/554 | 330 | ||||||||||||
18/09/2017 | OWN/2017-18/R/555 | 500 | ||||||||||||
18/09/2017 | OWN/2017-18/R/556 | 1,500 | ||||||||||||
18/09/2017 | OWN/2017-18/R/557 | 320 | ||||||||||||
18/09/2017 | OWN/2017-18/R/558 | 1,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/561 | 525 | ||||||||||||
18/09/2017 | OWN/2017-18/R/562 | 1,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/563 | 450 | ||||||||||||
18/09/2017 | OWN/2017-18/R/564 | 1,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/565 | 8,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/327 | 218 | ||||||||||||
19/09/2017 | OWN/2017-18/R/328 | 5,878 | ||||||||||||
19/09/2017 | OWN/2017-18/R/329 | 791 | ||||||||||||
19/09/2017 | OWN/2017-18/R/330 | 1,010 | ||||||||||||
19/09/2017 | OWN/2017-18/R/331 | 3,010 | ||||||||||||
19/09/2017 | OWN/2017-18/R/332 | 710 | ||||||||||||
19/09/2017 | OWN/2017-18/R/333 | 1,410 | ||||||||||||
19/09/2017 | OWN/2017-18/R/334 | 3,330 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/2 | 3,608 | ||||||||||||
25/09/2017 | OWN/2017-18/R/566 | 500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/567 | 11,000 | ||||||||||||
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