Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/106 | 4,107 | 01/01/2018 | NRDWSP/2017-18/P/90 | 12,000 | 01/01/2018 | OWN/2017-18/C/34 | 10,528 | ||||||
01/01/2018 | OWN/2017-18/R/40 | 10,528 | 01/01/2018 | OWN/2017-18/P/130 | 400 | 03/01/2018 | OWN/2017-18/C/35 | 11,235 | ||||||
03/01/2018 | OWN/2017-18/R/41 | 11,325 | 02/01/2018 | NRDWSP/2017-18/P/91 | 36,000 | 04/01/2018 | OWN/2017-18/C/36 | 1,887 | ||||||
04/01/2018 | OWN/2017-18/R/107 | 13,104 | 04/01/2018 | OWN/2017-18/P/123 | 12,400 | 10/01/2018 | OWN/2017-18/C/37 | 11,055 | ||||||
04/01/2018 | OWN/2017-18/R/42 | 1,887 | 05/01/2018 | NRDWSP/2017-18/P/92 | 12,000 | 12/01/2018 | OWN/2017-18/C/38 | 16,122 | ||||||
05/01/2018 | NRDWSP/2017-18/R/10 | 120,000 | 09/01/2018 | FFC/2017-18/P/8 | 92,500 | 19/01/2018 | OWN/2017-18/C/39 | 7,700 | ||||||
10/01/2018 | OWN/2017-18/R/108 | 6,740 | 10/01/2018 | NRDWSP/2017-18/P/93 | 12,000 | 24/01/2018 | OWN/2017-18/C/45 | 6,910 | ||||||
10/01/2018 | OWN/2017-18/R/43 | 13,455 | 10/01/2018 | OWN/2017-18/P/124 | 4,166 | 25/01/2018 | OWN/2017-18/C/41 | 6,000 | ||||||
12/01/2018 | OWN/2017-18/R/44 | 13,722 | 10/01/2018 | OWN/2017-18/P/41 | 12,400 | 29/01/2018 | OWN/2017-18/C/42 | 19,300 | ||||||
18/01/2018 | OWN/2017-18/R/109 | 651 | 11/01/2018 | NRDWSP/2017-18/P/101 | 60,000 | 31/01/2018 | OWN/2017-18/C/43 | 7,200 | ||||||
18/01/2018 | OWN/2017-18/R/110 | 630 | 11/01/2018 | NRDWSP/2017-18/P/94 | 60,000 | 31/01/2018 | OWN/2017-18/C/44 | 4,440 | ||||||
19/01/2018 | OWN/2017-18/R/111 | 1,075 | 15/01/2018 | NRDWSP/2017-18/P/95 | 24,000 | |||||||||
19/01/2018 | OWN/2017-18/R/45 | 16,610 | 17/01/2018 | FFC/2017-18/P/9 | 20,714 | |||||||||
22/01/2018 | OWN/2017-18/R/112 | 4,081 | 18/01/2018 | NRDWSP/2017-18/P/96 | 12,000 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 475,654 | 18/01/2018 | OWN/2017-18/P/125 | 530 | |||||||||
24/01/2018 | OWN/2017-18/R/113 | 1,915 | 19/01/2018 | OWN/2017-18/P/126 | 300 | |||||||||
24/01/2018 | OWN/2017-18/R/114 | 6,000 | 19/01/2018 | OWN/2017-18/P/127 | 4,870 | |||||||||
24/01/2018 | OWN/2017-18/R/47 | 5,875 | 27/01/2018 | OWN/2017-18/P/128 | 1,095 | |||||||||
27/01/2018 | OWN/2017-18/R/115 | 112 | 30/01/2018 | OWN/2017-18/P/129 | 350 | |||||||||
31/01/2018 | OWN/2017-18/R/161 | 22,118 | 31/01/2018 | OWN/2017-18/P/151 | 5,338 | |||||||||
31/01/2018 | OWN/2017-18/R/49 | 11,360 | 31/01/2018 | OWN/2017-18/P/42 | 1,250 | |||||||||
31/01/2018 | OWN/2017-18/P/43 | 43,000 | ||||||||||||
|