Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/83 | 63,819 | 01/02/2018 | NRDWSP/2017-18/P/17 | 36,750 | 01/02/2018 | NRDWSP/2017-18/C/22 | 2,250 | ||||||
05/02/2018 | OWN/2017-18/R/84 | 48,489 | 01/02/2018 | OWN/2017-18/P/48 | 28,002 | 01/02/2018 | OWN/2017-18/C/58 | 21,729 | ||||||
06/02/2018 | OWN/2017-18/R/85 | 1,005 | 09/02/2018 | NRDWSP/2017-18/P/18 | 8,800 | 02/02/2018 | OWN/2017-18/C/59 | 19,000 | ||||||
07/02/2018 | OWN/2017-18/R/86 | 1,859 | 12/02/2018 | OWN/2017-18/P/49 | 36,000 | 05/02/2018 | OWN/2017-18/C/60 | 59,044 | ||||||
09/02/2018 | NRDWSP/2017-18/R/29 | 3,750 | 23/02/2018 | OWN/2017-18/P/50 | 18,050 | 06/02/2018 | OWN/2017-18/C/61 | 21,000 | ||||||
09/02/2018 | OWN/2017-18/R/87 | 60,969 | 28/02/2018 | NRDWSP/2017-18/P/19 | 115,570 | 07/02/2018 | OWN/2017-18/C/62 | 20,320 | ||||||
12/02/2018 | OWN/2017-18/R/88 | 4,044 | 28/02/2018 | OWN/2017-18/P/51 | 231,862 | 09/02/2018 | NRDWSP/2017-18/C/23 | 3,000 | ||||||
14/02/2018 | NRDWSP/2017-18/R/30 | 4,500 | 09/02/2018 | OWN/2017-18/C/63 | 54,000 | |||||||||
20/02/2018 | OWN/2017-18/R/89 | 28,956 | 12/02/2018 | OWN/2017-18/C/64 | 6,030 | |||||||||
20/02/2018 | OWN/2017-18/R/90 | 700 | 20/02/2018 | OWN/2017-18/C/65 | 19,000 | |||||||||
23/02/2018 | OWN/2017-18/R/91 | 8,553 | 28/02/2018 | NRDWSP/2017-18/C/24 | 16,000 | |||||||||
26/02/2018 | NRDWSP/2017-18/R/31 | 7,100 | 28/02/2018 | OWN/2017-18/C/66 | 20,000 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/32 | 4,000 | ||||||||||||
28/02/2018 | NRDWSP/2017-18/R/33 | 96,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/92 | 42,885 | ||||||||||||
28/02/2018 | OWN/2017-18/R/93 | 51,000 | ||||||||||||
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