Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/12 | 1,245 | 05/09/2017 | OWN/2017-18/P/100 | 2,868 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/3 | 2,160 | 05/09/2017 | OWN/2017-18/P/101 | 3,000 | |||||||||
11/09/2017 | OWN/2017-18/R/13 | 8,716 | 05/09/2017 | OWN/2017-18/P/102 | 10,048 | |||||||||
12/09/2017 | OWN/2017-18/R/14 | 35,565 | 05/09/2017 | OWN/2017-18/P/91 | 3,300 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/4 | 720 | 05/09/2017 | OWN/2017-18/P/92 | 3,375 | |||||||||
13/09/2017 | OWN/2017-18/R/15 | 731,202 | 05/09/2017 | OWN/2017-18/P/93 | 6,775 | |||||||||
14/09/2017 | OWN/2017-18/R/16 | 74,985 | 05/09/2017 | OWN/2017-18/P/94 | 6,150 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/5 | 720 | 05/09/2017 | OWN/2017-18/P/95 | 6,175 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/6 | 10,220 | 05/09/2017 | OWN/2017-18/P/96 | 7,175 | |||||||||
19/09/2017 | NRDWSP/2017-18/R/7 | 3,360 | 05/09/2017 | OWN/2017-18/P/97 | 6,175 | |||||||||
19/09/2017 | OWN/2017-18/R/17 | 6,351 | 05/09/2017 | OWN/2017-18/P/98 | 7,600 | |||||||||
19/09/2017 | OWN/2017-18/R/18 | 10,749 | 05/09/2017 | OWN/2017-18/P/99 | 2,150 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/8 | 3,360 | 09/09/2017 | OWN/2017-18/P/103 | 2,000 | |||||||||
21/09/2017 | OWN/2017-18/R/19 | 7,368 | 09/09/2017 | OWN/2017-18/P/104 | 3,775 | |||||||||
21/09/2017 | OWN/2017-18/R/20 | 16,719 | 09/09/2017 | OWN/2017-18/P/105 | 10,000 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/9 | 8,300 | 09/09/2017 | OWN/2017-18/P/106 | 5,760 | |||||||||
26/09/2017 | NRDWSP/2017-18/R/10 | 4,320 | 12/09/2017 | OWN/2017-18/P/107 | 1,486 | |||||||||
26/09/2017 | OWN/2017-18/R/21 | 47,430 | 12/09/2017 | OWN/2017-18/P/108 | 5,000 | |||||||||
28/09/2017 | OWN/2017-18/R/22 | 102,876 | 19/09/2017 | OWN/2017-18/P/109 | 20,000 | |||||||||
19/09/2017 | OWN/2017-18/P/110 | 918.88 | ||||||||||||
19/09/2017 | OWN/2017-18/P/111 | 3,600 | ||||||||||||
19/09/2017 | OWN/2017-18/P/112 | 23,552 | ||||||||||||
21/09/2017 | OWN/2017-18/P/201 | 2,500 | ||||||||||||
21/09/2017 | OWN/2017-18/P/202 | 1,568 | ||||||||||||
28/09/2017 | OWN/2017-18/P/113 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/114 | 5,560 | ||||||||||||
28/09/2017 | OWN/2017-18/P/115 | 9,190 | ||||||||||||
28/09/2017 | OWN/2017-18/P/116 | 3,000 | ||||||||||||
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