Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | NRDWSP/2017-18/R/110 | 600 | 08/01/2018 | NRDWSP/2017-18/P/34 | 350 | 23/01/2018 | NRDWSP/2017-18/C/9 | 2,500 | ||||||
08/01/2018 | OWN/2017-18/R/144 | 4,118 | 08/01/2018 | OWN/2017-18/P/137 | 1,887 | 30/01/2018 | NRDWSP/2017-18/C/10 | 10,000 | ||||||
09/01/2018 | OWN/2017-18/R/145 | 4,800 | 10/01/2018 | NRDWSP/2017-18/P/35 | 1,700 | 30/01/2018 | OWN/2017-18/C/15 | 10,000 | ||||||
10/01/2018 | NRDWSP/2017-18/R/111 | 1,310 | 11/01/2018 | OWN/2017-18/P/138 | 2,030 | 30/01/2018 | OWN/2017-18/C/16 | 94,000 | ||||||
10/01/2018 | OWN/2017-18/R/146 | 6,462 | 12/01/2018 | NRDWSP/2017-18/P/64 | 4,140 | 30/01/2018 | OWN/2017-18/C/17 | 30,000 | ||||||
11/01/2018 | NRDWSP/2017-18/R/112 | 600 | 12/01/2018 | TSC/2017-18/P/3 | 12,000 | 30/01/2018 | OWN/2017-18/C/18 | 50,000 | ||||||
12/01/2018 | NRDWSP/2017-18/R/113 | 3,564 | 12/01/2018 | TSC/2017-18/P/4 | 12,000 | 30/01/2018 | OWN/2017-18/C/19 | 80,000 | ||||||
12/01/2018 | OWN/2017-18/R/147 | 1,256 | 13/01/2018 | OWN/2017-18/P/139 | 5,625 | |||||||||
13/01/2018 | OWN/2017-18/R/148 | 255 | 16/01/2018 | NRDWSP/2017-18/P/36 | 2,750 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/114 | 1,920 | 22/01/2018 | OWN/2017-18/P/140 | 16,466 | |||||||||
16/01/2018 | OWN/2017-18/R/149 | 1,448 | 22/01/2018 | OWN/2017-18/P/141 | 6,000 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/115 | 710 | 23/01/2018 | NRDWSP/2017-18/P/65 | 7,425 | |||||||||
22/01/2018 | OWN/2017-18/R/150 | 3,299 | 23/01/2018 | NRDWSP/2017-18/P/66 | 1,350 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/116 | 600 | 24/01/2018 | NRDWSP/2017-18/P/37 | 1,400 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/117 | 600 | 24/01/2018 | OWN/2017-18/P/142 | 250 | |||||||||
24/01/2018 | OWN/2017-18/R/151 | 1,753 | 30/01/2018 | NRDWSP/2017-18/P/38 | 550 | |||||||||
26/01/2018 | NRDWSP/2017-18/R/118 | 710 | 30/01/2018 | NRDWSP/2017-18/P/67 | 8,975 | |||||||||
26/01/2018 | OWN/2017-18/R/152 | 2,106 | 30/01/2018 | OWN/2017-18/P/143 | 96,388 | |||||||||
27/01/2018 | OWN/2017-18/R/153 | 2,800 | 30/01/2018 | OWN/2017-18/P/144 | 40,600 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/119 | 2,280 | 30/01/2018 | OWN/2017-18/P/145 | 35,814 | |||||||||
29/01/2018 | OWN/2017-18/R/154 | 3,900 | 30/01/2018 | OWN/2017-18/P/146 | 9,000 | |||||||||
30/01/2018 | OWN/2017-18/R/155 | 2,000 | 30/01/2018 | OWN/2017-18/P/147 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/156 | 4,824 | 30/01/2018 | OWN/2017-18/P/148 | 49,800 | |||||||||
31/01/2018 | OWN/2017-18/R/157 | 4,824 | 30/01/2018 | OWN/2017-18/P/149 | 4,830 | |||||||||
31/01/2018 | OWN/2017-18/P/150 | 2,100 | ||||||||||||
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