Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/179 | 1,200 | 01/09/2017 | OWN/2017-18/P/206 | 500 | 01/09/2017 | OWN/2017-18/C/16 | 22,883 | ||||||
01/09/2017 | OWN/2017-18/R/201 | 2,000 | 04/09/2017 | OWN/2017-18/P/188 | 1,000 | 08/09/2017 | OWN/2017-18/C/17 | 2,470 | ||||||
01/09/2017 | OWN/2017-18/R/202 | 18,896 | 04/09/2017 | OWN/2017-18/P/189 | 3,250 | 12/09/2017 | OWN/2017-18/C/18 | 6,850 | ||||||
01/09/2017 | OWN/2017-18/R/203 | 1,200 | 04/09/2017 | OWN/2017-18/P/208 | 1,000 | 15/09/2017 | OWN/2017-18/C/19 | 2,300 | ||||||
01/09/2017 | OWN/2017-18/R/204 | 530 | 04/09/2017 | OWN/2017-18/P/209 | 2,250 | 25/09/2017 | OWN/2017-18/C/20 | 2,070 | ||||||
01/09/2017 | OWN/2017-18/R/205 | 257 | 04/09/2017 | OWN/2017-18/P/210 | 6,500 | 26/09/2017 | OWN/2017-18/C/21 | 11,854 | ||||||
06/09/2017 | OWN/2017-18/R/206 | 697,247 | 06/09/2017 | OWN/2017-18/P/211 | 4,500 | 27/09/2017 | OWN/2017-18/C/22 | 9,510 | ||||||
08/09/2017 | OWN/2017-18/R/207 | 2,470 | 08/09/2017 | OWN/2017-18/P/212 | 2,400 | 28/09/2017 | OWN/2017-18/C/23 | 16,218 | ||||||
11/09/2017 | NRDWSP/2017-18/R/2 | 697,247 | 08/09/2017 | OWN/2017-18/P/213 | 200 | |||||||||
11/09/2017 | OWN/2017-18/R/208 | 4,000 | 11/09/2017 | NRDWSP/2017-18/P/1 | 622,453 | |||||||||
12/09/2017 | OWN/2017-18/R/180 | 1,600 | 11/09/2017 | NRDWSP/2017-18/P/2 | 120,134 | |||||||||
12/09/2017 | OWN/2017-18/R/209 | 5,614 | 11/09/2017 | OWN/2017-18/P/190 | 2,400 | |||||||||
12/09/2017 | OWN/2017-18/R/210 | 640 | 11/09/2017 | OWN/2017-18/P/214 | 3,414 | |||||||||
12/09/2017 | OWN/2017-18/R/211 | 400 | 11/09/2017 | OWN/2017-18/P/215 | 697,247 | |||||||||
12/09/2017 | OWN/2017-18/R/212 | 196 | 11/09/2017 | OWN/2017-18/P/216 | 4,600 | |||||||||
12/09/2017 | OWN/2017-18/R/213 | 17,607 | 11/09/2017 | OWN/2017-18/P/217 | 2,000 | |||||||||
12/09/2017 | OWN/2017-18/R/214 | 17,650 | 11/09/2017 | OWN/2017-18/P/239 | 21,593 | |||||||||
15/09/2017 | OWN/2017-18/R/215 | 547,952 | 11/09/2017 | OWN/2017-18/P/240 | 7,500 | |||||||||
15/09/2017 | OWN/2017-18/R/216 | 2,300 | 12/09/2017 | OWN/2017-18/P/191 | 8,367 | |||||||||
16/09/2017 | OWN/2017-18/R/217 | 302 | 13/09/2017 | BRGF/2017-18/P/1 | 100 | |||||||||
16/09/2017 | OWN/2017-18/R/218 | 16 | 13/09/2017 | BRGF/2017-18/P/2 | 547,952 | |||||||||
16/09/2017 | SAS/2017-18/R/1 | 393,804 | 15/09/2017 | OWN/2017-18/P/192 | 7,200 | |||||||||
25/09/2017 | OWN/2017-18/R/219 | 2,070 | 16/09/2017 | OWN/2017-18/P/193 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/181 | 225 | 16/09/2017 | OWN/2017-18/P/219 | 498,363 | |||||||||
26/09/2017 | OWN/2017-18/R/220 | 10,996 | 16/09/2017 | OWN/2017-18/P/220 | 300 | |||||||||
26/09/2017 | OWN/2017-18/R/221 | 385 | 16/09/2017 | SAS/2017-18/P/4 | 18 | |||||||||
26/09/2017 | OWN/2017-18/R/222 | 160 | 18/09/2017 | OWN/2017-18/P/221 | 5,000 | |||||||||
26/09/2017 | OWN/2017-18/R/223 | 313 | 18/09/2017 | OWN/2017-18/P/222 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/182 | 2,134 | 18/09/2017 | OWN/2017-18/P/223 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/224 | 8,564 | 26/09/2017 | OWN/2017-18/P/224 | 42,480 | |||||||||
27/09/2017 | OWN/2017-18/R/225 | 650 | 26/09/2017 | OWN/2017-18/P/225 | 30,000 | |||||||||
27/09/2017 | OWN/2017-18/R/226 | 400 | 27/09/2017 | OWN/2017-18/P/226 | 400 | |||||||||
27/09/2017 | OWN/2017-18/R/227 | 303 | 28/09/2017 | OWN/2017-18/P/194 | 6,000 | |||||||||
28/09/2017 | OWN/2017-18/R/183 | 4,850 | 28/09/2017 | OWN/2017-18/P/228 | 801 | |||||||||
28/09/2017 | OWN/2017-18/R/228 | 13,732 | 28/09/2017 | OWN/2017-18/P/229 | 2,300 | |||||||||
28/09/2017 | OWN/2017-18/R/229 | 1,245 | 29/09/2017 | OWN/2017-18/P/230 | 300 | |||||||||
28/09/2017 | OWN/2017-18/R/230 | 825 | ||||||||||||
28/09/2017 | OWN/2017-18/R/231 | 416 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/1 | 94 | ||||||||||||
29/09/2017 | OWN/2017-18/R/232 | 3,955 | ||||||||||||
29/09/2017 | OWN/2017-18/R/233 | 340 | ||||||||||||
29/09/2017 | OWN/2017-18/R/234 | 340 | ||||||||||||
29/09/2017 | OWN/2017-18/R/235 | 135 | ||||||||||||
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