Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/67 | 385 | 02/01/2018 | OWN/2017-18/P/216 | 52,376 | |||||||||
04/01/2018 | NRDWSP/2017-18/R/40 | 480 | 02/01/2018 | OWN/2017-18/P/217 | 3,500 | |||||||||
04/01/2018 | NRDWSP/2017-18/R/41 | 2,280 | 02/01/2018 | OWN/2017-18/P/218 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/68 | 2,817 | 02/01/2018 | OWN/2017-18/P/219 | 5,000 | |||||||||
13/01/2018 | FFC/2017-18/R/8 | 5,481 | 02/01/2018 | OWN/2017-18/P/220 | 5,000 | |||||||||
15/01/2018 | OWN/2017-18/R/69 | 248,968 | 02/01/2018 | OWN/2017-18/P/221 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/70 | 546 | 02/01/2018 | OWN/2017-18/P/222 | 2,150 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/42 | 1,000 | 02/01/2018 | OWN/2017-18/P/223 | 14,530 | |||||||||
16/01/2018 | OWN/2017-18/R/71 | 181 | 02/01/2018 | OWN/2017-18/P/224 | 9,300 | |||||||||
23/01/2018 | OWN/2017-18/R/72 | 500 | 02/01/2018 | OWN/2017-18/P/225 | 4,000 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/43 | 2,100 | 02/01/2018 | OWN/2017-18/P/226 | 7,600 | |||||||||
25/01/2018 | OWN/2017-18/R/73 | 1,967 | 02/01/2018 | OWN/2017-18/P/227 | 5,000 | |||||||||
30/01/2018 | OWN/2017-18/R/74 | 274 | 12/01/2018 | OWN/2017-18/P/228 | 2,000 | |||||||||
31/01/2018 | OWN/2017-18/R/75 | 1,342 | 12/01/2018 | OWN/2017-18/P/229 | 2,500 | |||||||||
13/01/2018 | NRDWSP/2017-18/P/9 | 3,960 | ||||||||||||
15/01/2018 | OWN/2017-18/P/230 | 80,160 | ||||||||||||
15/01/2018 | OWN/2017-18/P/231 | 65,587 | ||||||||||||
15/01/2018 | OWN/2017-18/P/232 | 1,500 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/P/8 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/233 | 1,140 | ||||||||||||
25/01/2018 | OWN/2017-18/P/234 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/235 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/236 | 4,500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/237 | 625 | ||||||||||||
25/01/2018 | OWN/2017-18/P/238 | 3,475 | ||||||||||||
31/01/2018 | OWN/2017-18/P/239 | 1,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/240 | 800 | ||||||||||||
|