Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/49 | 22,465 | 05/09/2017 | OWN/2017-18/P/28 | 65,920 | 05/09/2017 | OWN/2017-18/C/31 | 12,000 | ||||||
07/09/2017 | NRDWSP/2017-18/R/11 | 10,978 | 13/09/2017 | OWN/2017-18/P/29 | 134,250 | 16/09/2017 | NRDWSP/2017-18/C/5 | 12,500 | ||||||
13/09/2017 | OWN/2017-18/R/50 | 16,429 | 15/09/2017 | NRDWSP/2017-18/P/7 | 11,750 | 16/09/2017 | OWN/2017-18/C/32 | 48,000 | ||||||
15/09/2017 | NRDWSP/2017-18/R/12 | 17,000 | 18/09/2017 | OWN/2017-18/P/30 | 100,000 | 18/09/2017 | OWN/2017-18/C/33 | 5,000 | ||||||
16/09/2017 | OWN/2017-18/R/51 | 72,640 | 22/09/2017 | NRDWSP/2017-18/P/8 | 2,800 | 20/09/2017 | NRDWSP/2017-18/C/6 | 17,750 | ||||||
18/09/2017 | OWN/2017-18/R/52 | 4,712 | 22/09/2017 | OWN/2017-18/P/31 | 58,400 | 20/09/2017 | OWN/2017-18/C/34 | 30,000 | ||||||
20/09/2017 | NRDWSP/2017-18/R/13 | 17,750 | 28/09/2017 | NRDWSP/2017-18/P/9 | 4,000 | 22/09/2017 | NRDWSP/2017-18/C/7 | 4,000 | ||||||
20/09/2017 | OWN/2017-18/R/53 | 33,015 | 28/09/2017 | OWN/2017-18/P/32 | 9,850 | 22/09/2017 | OWN/2017-18/C/35 | 24,000 | ||||||
22/09/2017 | NRDWSP/2017-18/R/14 | 24,360 | 29/09/2017 | NRDWSP/2017-18/P/10 | 4,800 | 26/09/2017 | NRDWSP/2017-18/C/8 | 21,000 | ||||||
22/09/2017 | OWN/2017-18/R/54 | 42,796 | 26/09/2017 | OWN/2017-18/C/36 | 24,000 | |||||||||
26/09/2017 | NRDWSP/2017-18/R/15 | 16,030 | 28/09/2017 | NRDWSP/2017-18/C/9 | 15,000 | |||||||||
26/09/2017 | OWN/2017-18/R/55 | 18,154 | 28/09/2017 | OWN/2017-18/C/37 | 11,400 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/16 | 14,500 | 29/09/2017 | NRDWSP/2017-18/C/10 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/56 | 26,740 | 29/09/2017 | OWN/2017-18/C/38 | 11,000 | |||||||||
28/09/2017 | OWN/2017-18/R/57 | 15,509 | ||||||||||||
29/09/2017 | OWN/2017-18/R/58 | 2,000 | ||||||||||||
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