Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/11 | 30 | 01/02/2018 | OWN/2017-18/P/173 | 10,000 | 09/02/2018 | NRDWSP/2017-18/C/22 | 4,500 | ||||||
01/02/2018 | FFC/2017-18/R/12 | 252,132 | 01/02/2018 | OWN/2017-18/P/174 | 633 | 09/02/2018 | OWN/2017-18/C/28 | 10,500 | ||||||
01/02/2018 | OWN/2017-18/R/138 | 5,600 | 01/02/2018 | OWN/2017-18/P/175 | 39,937 | 27/02/2018 | NRDWSP/2017-18/C/23 | 6,300 | ||||||
09/02/2018 | NRDWSP/2017-18/R/28 | 704 | 09/02/2018 | NRDWSP/2017-18/P/26 | 8,467 | 27/02/2018 | OWN/2017-18/C/29 | 17,150 | ||||||
09/02/2018 | NRDWSP/2017-18/R/29 | 2,000 | 09/02/2018 | NRDWSP/2017-18/P/27 | 1,407 | |||||||||
09/02/2018 | NRDWSP/2017-18/R/30 | 4,800 | 09/02/2018 | OWN/2017-18/P/177 | 1,180 | |||||||||
09/02/2018 | OWN/2017-18/R/139 | 10,664 | 09/02/2018 | OWN/2017-18/P/178 | 500 | |||||||||
09/02/2018 | OWN/2017-18/R/140 | 627 | 09/02/2018 | OWN/2017-18/P/179 | 3,500 | |||||||||
09/02/2018 | OWN/2017-18/R/141 | 523 | 09/02/2018 | OWN/2017-18/P/180 | 5,720 | |||||||||
09/02/2018 | OWN/2017-18/R/142 | 590 | 09/02/2018 | OWN/2017-18/P/181 | 3,900 | |||||||||
27/02/2018 | NRDWSP/2017-18/R/31 | 7,200 | 09/02/2018 | OWN/2017-18/P/182 | 1,890 | |||||||||
27/02/2018 | OWN/2017-18/R/143 | 19,270 | 09/02/2018 | OWN/2017-18/P/183 | 1,200 | |||||||||
27/02/2018 | OWN/2017-18/R/144 | 702 | 09/02/2018 | OWN/2017-18/P/192 | 7,100 | |||||||||
27/02/2018 | OWN/2017-18/R/145 | 593 | 21/02/2018 | NRDWSP/2017-18/P/28 | 6,570 | |||||||||
27/02/2018 | OWN/2017-18/R/146 | 235 | 21/02/2018 | OWN/2017-18/P/184 | 880 | |||||||||
27/02/2018 | OWN/2017-18/R/147 | 235 | 21/02/2018 | OWN/2017-18/P/185 | 500 | |||||||||
21/02/2018 | OWN/2017-18/P/186 | 275 | ||||||||||||
21/02/2018 | OWN/2017-18/P/187 | 1,200 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/29 | 9,500 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/30 | 400 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/31 | 350 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/P/32 | 500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/189 | 12,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/190 | 1,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/191 | 2,700 | ||||||||||||
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