Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/105 | 120 | 03/01/2018 | OWN/2017-18/P/60 | 10,200 | 03/01/2018 | OWN/2017-18/C/55 | 110 | ||||||
03/01/2018 | OWN/2017-18/R/106 | 850 | 05/01/2018 | NRDWSP/2017-18/P/17 | 5,600 | 08/01/2018 | OWN/2017-18/C/56 | 5,618 | ||||||
08/01/2018 | NRDWSP/2017-18/R/41 | 1,920 | 08/01/2018 | NRDWSP/2017-18/P/18 | 35,000 | 10/01/2018 | NRDWSP/2017-18/C/34 | 1,802 | ||||||
08/01/2018 | OWN/2017-18/R/107 | 5,618 | 08/01/2018 | NRDWSP/2017-18/P/19 | 540 | 10/01/2018 | OWN/2017-18/C/58 | 2,779 | ||||||
10/01/2018 | OWN/2017-18/R/108 | 2,739 | 08/01/2018 | NRDWSP/2017-18/P/20 | 118 | 12/01/2018 | NRDWSP/2017-18/C/35 | 8,120 | ||||||
10/01/2018 | OWN/2017-18/R/109 | 40 | 08/01/2018 | OWN/2017-18/P/61 | 500 | 12/01/2018 | OWN/2017-18/C/59 | 1,445 | ||||||
12/01/2018 | NRDWSP/2017-18/R/44 | 3,120 | 08/01/2018 | OWN/2017-18/P/62 | 2,773 | 12/01/2018 | OWN/2017-18/C/60 | 700 | ||||||
12/01/2018 | NRDWSP/2017-18/R/45 | 5,000 | 10/01/2018 | FFC/2017-18/P/15 | 20,000 | 20/01/2018 | NRDWSP/2017-18/C/36 | 960 | ||||||
12/01/2018 | OWN/2017-18/R/110 | 2,194 | 10/01/2018 | OWN/2017-18/P/68 | 3,200 | 20/01/2018 | OWN/2017-18/C/61 | 1,827 | ||||||
20/01/2018 | NRDWSP/2017-18/R/46 | 960 | 10/01/2018 | OWN/2017-18/P/69 | 900 | 24/01/2018 | NRDWSP/2017-18/C/37 | 2,160 | ||||||
20/01/2018 | OWN/2017-18/R/111 | 1,807 | 12/01/2018 | OWN/2017-18/P/70 | 1,750 | 24/01/2018 | OWN/2017-18/C/62 | 513 | ||||||
24/01/2018 | NRDWSP/2017-18/R/47 | 2,160 | 24/01/2018 | FFC/2017-18/P/16 | 1,950 | 31/01/2018 | NRDWSP/2017-18/C/52 | 960 | ||||||
24/01/2018 | OWN/2017-18/R/112 | 513 | 24/01/2018 | FFC/2017-18/P/17 | 8,024 | 31/01/2018 | OWN/2017-18/C/63 | 139 | ||||||
26/01/2018 | FFC/2017-18/R/12 | 2,904 | 24/01/2018 | FFC/2017-18/P/18 | 10,000 | 31/01/2018 | OWN/2017-18/C/64 | 1,075 | ||||||
31/01/2018 | NRDWSP/2017-18/R/48 | 960 | 24/01/2018 | OWN/2017-18/P/73 | 106.2 | |||||||||
31/01/2018 | OWN/2017-18/R/113 | 1,075 | 24/01/2018 | OWN/2017-18/P/74 | 1,200 | |||||||||
31/01/2018 | OWN/2017-18/R/114 | 100 | 24/01/2018 | OWN/2017-18/P/75 | 1,050 | |||||||||
24/01/2018 | OWN/2017-18/P/76 | 3,568 | ||||||||||||
24/01/2018 | OWN/2017-18/P/77 | 1,243 | ||||||||||||
24/01/2018 | OWN/2017-18/P/78 | 120 | ||||||||||||
26/01/2018 | FFC/2017-18/P/19 | 7,500 | ||||||||||||
26/01/2018 | FFC/2017-18/P/20 | 2,500 | ||||||||||||
26/01/2018 | FFC/2017-18/P/21 | 7,500 | ||||||||||||
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