Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/52 | 4,500 | 01/01/2018 | NRDWSP/2017-18/P/85 | 26,500 | 10/01/2018 | NRDWSP/2017-18/C/5 | 2,000 | ||||||
01/01/2018 | NRDWSP/2017-18/R/53 | 1,503 | 01/01/2018 | NRDWSP/2017-18/P/86 | 360 | 10/01/2018 | OWN/2017-18/C/25 | 47,627 | ||||||
01/01/2018 | OWN/2017-18/R/136 | 4,635 | 01/01/2018 | NRDWSP/2017-18/P/87 | 500 | 15/01/2018 | OWN/2017-18/C/26 | 16,129 | ||||||
01/01/2018 | OWN/2017-18/R/181 | 30,000 | 01/01/2018 | NRDWSP/2017-18/P/88 | 5,250 | 29/01/2018 | OWN/2017-18/C/27 | 30,000 | ||||||
06/01/2018 | NRDWSP/2017-18/R/54 | 500 | 01/01/2018 | OWN/2017-18/P/176 | 4,630 | |||||||||
08/01/2018 | NRDWSP/2017-18/R/55 | 1,440 | 05/01/2018 | NRDWSP/2017-18/P/89 | 10,193 | |||||||||
09/01/2018 | OWN/2017-18/R/137 | 1,040 | 05/01/2018 | OWN/2017-18/P/177 | 15,110 | |||||||||
09/01/2018 | OWN/2017-18/R/138 | 1,500 | 05/01/2018 | OWN/2017-18/P/178 | 10,767 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/56 | 2,100 | 05/01/2018 | OWN/2017-18/P/179 | 2,000 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/57 | 1,500 | 05/01/2018 | OWN/2017-18/P/180 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/139 | 48,138 | 08/01/2018 | NRDWSP/2017-18/P/90 | 1,440 | |||||||||
10/01/2018 | OWN/2017-18/R/140 | 1,210 | 08/01/2018 | NRDWSP/2017-18/P/91 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/141 | 472 | 09/01/2018 | OWN/2017-18/P/181 | 1,044 | |||||||||
10/01/2018 | OWN/2017-18/R/142 | 935 | 10/01/2018 | NRDWSP/2017-18/P/92 | 1,503 | |||||||||
13/01/2018 | FFC/2017-18/R/8 | 6,941 | 10/01/2018 | OWN/2017-18/P/182 | 1,207 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/58 | 4,200 | 10/01/2018 | OWN/2017-18/P/183 | 1,550 | |||||||||
15/01/2018 | OWN/2017-18/R/143 | 20,372 | 10/01/2018 | OWN/2017-18/P/184 | 370 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/59 | 4,850 | 15/01/2018 | NRDWSP/2017-18/P/93 | 1,440 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/60 | 1,830 | 17/01/2018 | NRDWSP/2017-18/P/94 | 566 | |||||||||
19/01/2018 | OWN/2017-18/R/144 | 6,437 | 19/01/2018 | NRDWSP/2017-18/P/95 | 4,000 | |||||||||
19/01/2018 | OWN/2017-18/R/145 | 958 | 19/01/2018 | NRDWSP/2017-18/P/96 | 4,970 | |||||||||
24/01/2018 | OWN/2017-18/R/146 | 251,018 | 19/01/2018 | OWN/2017-18/P/185 | 2,040 | |||||||||
24/01/2018 | OWN/2017-18/R/147 | 3,829 | 19/01/2018 | OWN/2017-18/P/186 | 9,600 | |||||||||
24/01/2018 | OWN/2017-18/R/148 | 2,548 | 27/01/2018 | NRDWSP/2017-18/P/97 | 1,830 | |||||||||
27/01/2018 | NRDWSP/2017-18/R/61 | 300 | 27/01/2018 | NRDWSP/2017-18/P/98 | 1,010 | |||||||||
27/01/2018 | NRDWSP/2017-18/R/62 | 3,000 | 27/01/2018 | OWN/2017-18/P/187 | 10,500 | |||||||||
27/01/2018 | OWN/2017-18/R/149 | 48,697 | 28/01/2018 | NRDWSP/2017-18/P/99 | 460 | |||||||||
30/01/2018 | OWN/2017-18/R/150 | 160 | 29/01/2018 | OWN/2017-18/P/188 | 1,893 | |||||||||
30/01/2018 | OWN/2017-18/R/151 | 8,156 | 29/01/2018 | OWN/2017-18/P/189 | 16,800 | |||||||||
30/01/2018 | OWN/2017-18/R/152 | 1,680 | 30/01/2018 | OWN/2017-18/P/190 | 10,000 | |||||||||
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