Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | NRDWSP/2017-18/R/17 | 144,000 | 04/10/2017 | FFC/2017-18/P/6 | 17.7 | |||||||||
04/10/2017 | OWN/2017-18/R/28 | 469 | 04/10/2017 | OWN/2017-18/P/27 | 460 | |||||||||
10/10/2017 | FFC/2017-18/R/7 | 606,530 | 04/10/2017 | OWN/2017-18/P/38 | 17.7 | |||||||||
18/10/2017 | NRDWSP/2017-18/R/18 | 30,000 | 06/10/2017 | NRDWSP/2017-18/P/17 | 144,000 | |||||||||
18/10/2017 | OWN/2017-18/R/18 | 40,050 | 18/10/2017 | FFC/2017-18/P/7 | 30,000 | |||||||||
19/10/2017 | OWN/2017-18/R/19 | 460 | 18/10/2017 | OWN/2017-18/P/28 | 12,600 | |||||||||
21/10/2017 | NRDWSP/2017-18/R/19 | 228,000 | 18/10/2017 | OWN/2017-18/P/29 | 11,475 | |||||||||
26/10/2017 | NRDWSP/2017-18/R/20 | 2,100 | 18/10/2017 | OWN/2017-18/P/30 | 12,600 | |||||||||
26/10/2017 | OWN/2017-18/R/20 | 2,380 | 18/10/2017 | OWN/2017-18/P/39 | 144,000 | |||||||||
27/10/2017 | NRDWSP/2017-18/R/21 | 200 | 19/10/2017 | OWN/2017-18/P/31 | 469 | |||||||||
23/10/2017 | NRDWSP/2017-18/P/18 | 228,000 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/P/19 | 30,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/32 | 880 | ||||||||||||
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