Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/51 | 252 | 09/10/2017 | NRDWSP/2017-18/P/16 | 5,000 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/33 | 1,200 | 10/10/2017 | OWN/2017-18/P/26 | 3,000 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/34 | 600 | 11/10/2017 | FFC/2017-18/P/19 | 21,945 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/35 | 3,000 | 16/10/2017 | FFC/2017-18/P/20 | 5 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/36 | 1,200 | 16/10/2017 | FFC/2017-18/P/21 | 0.9 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/37 | 200 | 18/10/2017 | NRDWSP/2017-18/P/17 | 1,500 | |||||||||
05/10/2017 | OWN/2017-18/R/52 | 1,370 | 18/10/2017 | OWN/2017-18/P/27 | 11,475 | |||||||||
05/10/2017 | OWN/2017-18/R/53 | 1,469 | 18/10/2017 | OWN/2017-18/P/28 | 12,600 | |||||||||
05/10/2017 | OWN/2017-18/R/54 | 242 | 18/10/2017 | OWN/2017-18/P/29 | 14,175 | |||||||||
05/10/2017 | OWN/2017-18/R/55 | 185 | 25/10/2017 | FFC/2017-18/P/22 | 57,200 | |||||||||
09/10/2017 | FFC/2017-18/R/9 | 648,217 | 25/10/2017 | OWN/2017-18/P/30 | 1,300 | |||||||||
09/10/2017 | NRDWSP/2017-18/R/38 | 1,200 | 27/10/2017 | NRDWSP/2017-18/P/18 | 9,500 | |||||||||
09/10/2017 | OWN/2017-18/R/56 | 172 | 27/10/2017 | NRDWSP/2017-18/P/19 | 7,275 | |||||||||
09/10/2017 | OWN/2017-18/R/57 | 1,058 | 27/10/2017 | OWN/2017-18/P/31 | 2,700 | |||||||||
18/10/2017 | OWN/2017-18/R/36 | 40,050 | 27/10/2017 | OWN/2017-18/P/32 | 5,000 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/39 | 1,100 | 28/10/2017 | OWN/2017-18/P/33 | 9,681 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/40 | 600 | ||||||||||||
30/10/2017 | NRDWSP/2017-18/R/41 | 3,060 | ||||||||||||
30/10/2017 | OWN/2017-18/R/58 | 390 | ||||||||||||
30/10/2017 | OWN/2017-18/R/59 | 1,790 | ||||||||||||
30/10/2017 | OWN/2017-18/R/60 | 510 | ||||||||||||
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