Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 360,946 | 01/01/2018 | OWN/2017-18/P/68 | 7,175 | 02/01/2018 | OWN/2017-18/C/27 | 6,864 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 1,500 | 04/01/2018 | OWN/2017-18/P/129 | 7,634 | 04/01/2018 | NRDWSP/2017-18/C/23 | 7,500 | ||||||
04/01/2018 | NRDWSP/2017-18/R/21 | 7,500 | 04/01/2018 | OWN/2017-18/P/130 | 5,200 | 04/01/2018 | OWN/2017-18/C/59 | 7,500 | ||||||
04/01/2018 | OWN/2017-18/R/79 | 11,377 | 10/01/2018 | OWN/2017-18/P/131 | 23,000 | 10/01/2018 | NRDWSP/2017-18/C/24 | 12,250 | ||||||
08/01/2018 | OWN/2017-18/R/159 | 6,500 | 10/01/2018 | OWN/2017-18/P/132 | 932 | 10/01/2018 | OWN/2017-18/C/28 | 17,640 | ||||||
10/01/2018 | NRDWSP/2017-18/R/22 | 12,250 | 16/01/2018 | OWN/2017-18/P/58 | 850 | 10/01/2018 | OWN/2017-18/C/60 | 12,250 | ||||||
10/01/2018 | OWN/2017-18/R/160 | 5,750 | 16/01/2018 | OWN/2017-18/P/59 | 2,903 | 16/01/2018 | NRDWSP/2017-18/C/25 | 6,818 | ||||||
10/01/2018 | OWN/2017-18/R/80 | 6,263 | 23/01/2018 | FFC/2017-18/P/4 | 37,330 | 16/01/2018 | OWN/2017-18/C/29 | 5,817 | ||||||
16/01/2018 | NRDWSP/2017-18/R/23 | 6,818 | 23/01/2018 | FFC/2017-18/P/5 | 4,250 | 16/01/2018 | OWN/2017-18/C/61 | 6,818 | ||||||
16/01/2018 | OWN/2017-18/R/161 | 6,750 | 25/01/2018 | OWN/2017-18/P/60 | 2,500 | 30/01/2018 | NRDWSP/2017-18/C/26 | 4,500 | ||||||
16/01/2018 | OWN/2017-18/R/162 | 1,000 | 25/01/2018 | OWN/2017-18/P/61 | 2,040 | 30/01/2018 | OWN/2017-18/C/30 | 6,864 | ||||||
16/01/2018 | OWN/2017-18/R/81 | 6,497 | 29/01/2018 | OWN/2017-18/P/62 | 2,925 | 30/01/2018 | OWN/2017-18/C/62 | 4,500 | ||||||
16/01/2018 | OWN/2017-18/R/82 | 170 | 29/01/2018 | OWN/2017-18/P/64 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/163 | 4,500 | 29/01/2018 | OWN/2017-18/P/65 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/83 | 5,083 | 29/01/2018 | OWN/2017-18/P/82 | 2,398 | |||||||||
29/01/2018 | OWN/2017-18/R/84 | 1,781 | 30/01/2018 | FFC/2017-18/P/6 | 84,674 | |||||||||
30/01/2018 | NRDWSP/2017-18/R/24 | 4,500 | 31/01/2018 | OWN/2017-18/P/133 | 7,634 | |||||||||
31/01/2018 | OWN/2017-18/R/164 | 5,000 | 31/01/2018 | OWN/2017-18/P/134 | 5,200 | |||||||||
31/01/2018 | OWN/2017-18/R/85 | 4,947 | 31/01/2018 | OWN/2017-18/P/135 | 1,837 | |||||||||
31/01/2018 | OWN/2017-18/R/86 | 480 | 31/01/2018 | OWN/2017-18/P/66 | 2,400 | |||||||||
31/01/2018 | OWN/2017-18/R/87 | 6,379 | 31/01/2018 | OWN/2017-18/P/67 | 38,000 | |||||||||
31/01/2018 | OWN/2017-18/P/69 | 85,364 | ||||||||||||
31/01/2018 | OWN/2017-18/P/83 | 7,175 | ||||||||||||
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