Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/35 | 384 | 02/09/2017 | OWN/2017-18/P/125 | 3,300 | 11/09/2017 | NRDWSP/2017-18/C/5 | 5,500 | ||||||
07/09/2017 | NRDWSP/2017-18/R/20 | 480 | 02/09/2017 | OWN/2017-18/P/126 | 1,000 | 12/09/2017 | NRDWSP/2017-18/C/6 | 2,500 | ||||||
07/09/2017 | OWN/2017-18/R/36 | 279,299 | 02/09/2017 | OWN/2017-18/P/127 | 940 | 16/09/2017 | NRDWSP/2017-18/C/7 | 3,500 | ||||||
07/09/2017 | OWN/2017-18/R/47 | 217 | 02/09/2017 | OWN/2017-18/P/128 | 240 | 20/09/2017 | NRDWSP/2017-18/C/8 | 1,000 | ||||||
08/09/2017 | NRDWSP/2017-18/R/21 | 2,460 | 02/09/2017 | OWN/2017-18/P/129 | 1,695 | 27/09/2017 | NRDWSP/2017-18/C/10 | 2,400 | ||||||
08/09/2017 | OWN/2017-18/R/37 | 1,228 | 07/09/2017 | OWN/2017-18/P/130 | 1,000 | 27/09/2017 | NRDWSP/2017-18/C/9 | 35,000 | ||||||
11/09/2017 | NRDWSP/2017-18/R/22 | 2,400 | 07/09/2017 | OWN/2017-18/P/131 | 780 | 27/09/2017 | OWN/2017-18/C/5 | 63,000 | ||||||
11/09/2017 | OWN/2017-18/R/38 | 4,943 | 12/09/2017 | OWN/2017-18/P/132 | 1,500 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/23 | 3,360 | 12/09/2017 | OWN/2017-18/P/133 | 1,593 | |||||||||
12/09/2017 | OWN/2017-18/R/48 | 426 | ||||||||||||
12/09/2017 | OWN/2017-18/R/49 | 4,500 | ||||||||||||
14/09/2017 | NRDWSP/2017-18/R/24 | 480 | ||||||||||||
15/09/2017 | NRDWSP/2017-18/R/25 | 960 | ||||||||||||
15/09/2017 | OWN/2017-18/R/40 | 3,651 | ||||||||||||
15/09/2017 | OWN/2017-18/R/50 | 4,600 | ||||||||||||
16/09/2017 | NRDWSP/2017-18/R/26 | 2,400 | ||||||||||||
19/09/2017 | NRDWSP/2017-18/R/27 | 480 | ||||||||||||
19/09/2017 | OWN/2017-18/R/41 | 2,184 | ||||||||||||
20/09/2017 | NRDWSP/2017-18/R/28 | 5,520 | ||||||||||||
20/09/2017 | OWN/2017-18/R/42 | 355 | ||||||||||||
20/09/2017 | OWN/2017-18/R/51 | 3,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/43 | 3,959 | ||||||||||||
22/09/2017 | OWN/2017-18/R/44 | 8,940 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/29 | 28,760 | ||||||||||||
25/09/2017 | OWN/2017-18/R/45 | 70,747 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/30 | 540 | ||||||||||||
27/09/2017 | OWN/2017-18/R/46 | 804 | ||||||||||||
|