Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/38 | 600 | 01/09/2017 | OWN/2017-18/P/69 | 1,500 | |||||||||
01/09/2017 | OWN/2017-18/R/68 | 407 | 01/09/2017 | OWN/2017-18/P/70 | 62,370 | |||||||||
01/09/2017 | OWN/2017-18/R/69 | 100 | 04/09/2017 | OWN/2017-18/P/22 | 7,490 | |||||||||
01/09/2017 | OWN/2017-18/R/70 | 100 | 04/09/2017 | OWN/2017-18/P/71 | 3,000 | |||||||||
05/09/2017 | NRDWSP/2017-18/R/3 | 500 | 04/09/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
05/09/2017 | NRDWSP/2017-18/R/4 | 500 | 04/09/2017 | OWN/2017-18/P/73 | 7,490 | |||||||||
05/09/2017 | NRDWSP/2017-18/R/5 | 500 | 08/09/2017 | OWN/2017-18/P/74 | 180 | |||||||||
08/09/2017 | OWN/2017-18/R/39 | 100 | 08/09/2017 | OWN/2017-18/P/75 | 1,150 | |||||||||
08/09/2017 | OWN/2017-18/R/71 | 15,000 | 08/09/2017 | OWN/2017-18/P/76 | 1,500 | |||||||||
08/09/2017 | OWN/2017-18/R/72 | 3,469 | 14/09/2017 | OWN/2017-18/P/77 | 300 | |||||||||
08/09/2017 | OWN/2017-18/R/73 | 200 | 14/09/2017 | OWN/2017-18/P/78 | 54 | |||||||||
08/09/2017 | OWN/2017-18/R/74 | 200 | 14/09/2017 | OWN/2017-18/P/79 | 9,000 | |||||||||
22/09/2017 | OWN/2017-18/R/102 | 10 | 14/09/2017 | OWN/2017-18/P/80 | 14,700 | |||||||||
22/09/2017 | OWN/2017-18/R/77 | 15,000 | 14/09/2017 | OWN/2017-18/P/81 | 8,000 | |||||||||
22/09/2017 | OWN/2017-18/R/78 | 1,514 | 16/09/2017 | OWN/2017-18/P/82 | 1,008 | |||||||||
25/09/2017 | OWN/2017-18/R/79 | 500 | 16/09/2017 | OWN/2017-18/P/83 | 3,500 | |||||||||
25/09/2017 | OWN/2017-18/R/80 | 500 | 16/09/2017 | OWN/2017-18/P/84 | 100 | |||||||||
25/09/2017 | OWN/2017-18/R/81 | 500 | 16/09/2017 | OWN/2017-18/P/85 | 18 | |||||||||
25/09/2017 | OWN/2017-18/R/82 | 7,000 | 18/09/2017 | OWN/2017-18/P/23 | 9,760 | |||||||||
29/09/2017 | OWN/2017-18/R/40 | 600 | 18/09/2017 | OWN/2017-18/P/24 | 3,000 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/6 | 4,741 | 19/09/2017 | OWN/2017-18/P/86 | 50 | |||||||||
30/09/2017 | OWN/2017-18/R/41 | 1,162 | 22/09/2017 | OWN/2017-18/P/87 | 4,760 | |||||||||
30/09/2017 | OWN/2017-18/R/83 | 2,489 | 22/09/2017 | OWN/2017-18/P/88 | 5 | |||||||||
22/09/2017 | OWN/2017-18/P/89 | 0.9 | ||||||||||||
22/09/2017 | OWN/2017-18/P/90 | 5 | ||||||||||||
22/09/2017 | OWN/2017-18/P/91 | 0.9 | ||||||||||||
22/09/2017 | OWN/2017-18/P/92 | 25 | ||||||||||||
23/09/2017 | FFC/2017-18/P/2 | 15.39 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/P/6 | 500 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/P/7 | 500 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/P/8 | 500 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/P/9 | 7,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/93 | 2.25 | ||||||||||||
28/09/2017 | OWN/2017-18/P/94 | 2.25 | ||||||||||||
29/09/2017 | OWN/2017-18/P/25 | 470 | ||||||||||||
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