Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/37 | 9,363 | 02/01/2018 | OWN/2017-18/P/92 | 770 | |||||||||
02/01/2018 | NRDWSP/2017-18/R/20 | 16,350 | 03/01/2018 | OWN/2017-18/P/93 | 6,300 | |||||||||
02/01/2018 | OWN/2017-18/R/38 | 7,268 | 03/01/2018 | OWN/2017-18/P/94 | 5,100 | |||||||||
11/01/2018 | TSC/2017-18/R/7 | 696,000 | 05/01/2018 | FFC/2017-18/P/12 | 15,000 | |||||||||
13/01/2018 | NRDWSP/2017-18/R/21 | 9,100 | 05/01/2018 | FFC/2017-18/P/13 | 10,000 | |||||||||
13/01/2018 | OWN/2017-18/R/39 | 11,995 | 13/01/2018 | OWN/2017-18/P/95 | 18 | |||||||||
14/01/2018 | NRDWSP/2017-18/R/22 | 19,300 | 16/01/2018 | NRDWSP/2017-18/P/17 | 750 | |||||||||
14/01/2018 | OWN/2017-18/R/40 | 15,127 | 16/01/2018 | OWN/2017-18/P/96 | 140 | |||||||||
15/01/2018 | OWN/2017-18/R/41 | 9,303 | 20/01/2018 | OWN/2017-18/P/97 | 13,650 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/23 | 10,350 | 20/01/2018 | TSC/2017-18/P/22 | 696,000 | |||||||||
16/01/2018 | OWN/2017-18/R/42 | 12,196 | 20/01/2018 | TSC/2017-18/P/23 | 65 | |||||||||
20/01/2018 | OWN/2017-18/R/43 | 13,655 | 22/01/2018 | FFC/2017-18/P/14 | 11,000 | |||||||||
30/01/2018 | NRDWSP/2017-18/R/24 | 5,275 | 22/01/2018 | FFC/2017-18/P/15 | 142,200 | |||||||||
31/01/2018 | OWN/2017-18/R/44 | 5,031 | 25/01/2018 | NRDWSP/2017-18/P/18 | 7,360 | |||||||||
25/01/2018 | OWN/2017-18/P/98 | 4,900 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/P/19 | 135 | ||||||||||||
31/01/2018 | OWN/2017-18/P/100 | 5,100 | ||||||||||||
31/01/2018 | OWN/2017-18/P/99 | 6,300 | ||||||||||||
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