Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | NRDWSP/2017-18/R/42 | 1,000 | 07/10/2017 | OWN/2017-18/P/95 | 870 | 31/10/2017 | OWN/2017-18/C/11 | 60,000 | ||||||
04/10/2017 | NRDWSP/2017-18/R/43 | 1,000 | 07/10/2017 | OWN/2017-18/P/96 | 750 | |||||||||
04/10/2017 | OWN/2017-18/R/43 | 2,039 | 07/10/2017 | OWN/2017-18/P/97 | 2,400 | |||||||||
06/10/2017 | NRDWSP/2017-18/R/44 | 1,555 | 09/10/2017 | FFC/2017-18/P/2 | 10,787 | |||||||||
07/10/2017 | OWN/2017-18/R/44 | 21,700 | 09/10/2017 | FFC/2017-18/P/3 | 10,787 | |||||||||
09/10/2017 | FFC/2017-18/R/6 | 660,555 | 09/10/2017 | FFC/2017-18/P/4 | 10,787 | |||||||||
12/10/2017 | NRDWSP/2017-18/R/45 | 1,040 | 09/10/2017 | FFC/2017-18/P/5 | 21 | |||||||||
13/10/2017 | OWN/2017-18/R/64 | 917 | 17/10/2017 | OWN/2017-18/P/100 | 2,990 | |||||||||
13/10/2017 | OWN/2017-18/R/65 | 500,000 | 17/10/2017 | OWN/2017-18/P/101 | 52,403 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/46 | 855 | 17/10/2017 | OWN/2017-18/P/98 | 600 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/47 | 500 | 17/10/2017 | OWN/2017-18/P/99 | 43,490 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/48 | 1,000 | 18/10/2017 | NRDWSP/2017-18/P/25 | 4,765 | |||||||||
17/10/2017 | OWN/2017-18/R/54 | 2,990 | 23/10/2017 | OWN/2017-18/P/102 | 1,800 | |||||||||
17/10/2017 | OWN/2017-18/R/55 | 1,800 | 23/10/2017 | OWN/2017-18/P/103 | 398 | |||||||||
17/10/2017 | OWN/2017-18/R/56 | 1,500 | 31/10/2017 | OWN/2017-18/P/104 | 1,700 | |||||||||
17/10/2017 | OWN/2017-18/R/57 | 9,963 | ||||||||||||
17/10/2017 | OWN/2017-18/R/58 | 1,500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/59 | 95,875 | ||||||||||||
17/10/2017 | OWN/2017-18/R/60 | 2,044 | ||||||||||||
17/10/2017 | OWN/2017-18/R/61 | 7,163 | ||||||||||||
23/10/2017 | NRDWSP/2017-18/R/49 | 1,170 | ||||||||||||
23/10/2017 | OWN/2017-18/R/45 | 1,100 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/50 | 1,665 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/52 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/62 | 4,845 | ||||||||||||
31/10/2017 | OWN/2017-18/R/63 | 52,623 | ||||||||||||
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