Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | NRDWSP/2017-18/R/63 | 3,500 | 02/02/2018 | OWN/2017-18/P/88 | 1,145 | 01/02/2018 | NRDWSP/2017-18/C/58 | 900 | ||||||
05/02/2018 | OWN/2017-18/R/95 | 6,931 | 02/02/2018 | OWN/2017-18/P/89 | 1,950 | 01/02/2018 | OWN/2017-18/C/51 | 3,370 | ||||||
06/02/2018 | NRDWSP/2017-18/R/64 | 3,200 | 02/02/2018 | OWN/2017-18/P/90 | 280 | 06/02/2018 | NRDWSP/2017-18/C/57 | 3,500 | ||||||
06/02/2018 | OWN/2017-18/R/96 | 1,477 | 05/02/2018 | OWN/2017-18/P/91 | 7,175 | 06/02/2018 | OWN/2017-18/C/52 | 6,930 | ||||||
08/02/2018 | NRDWSP/2017-18/R/65 | 3,100 | 06/02/2018 | OWN/2017-18/P/92 | 7,000 | 07/02/2018 | NRDWSP/2017-18/C/59 | 3,200 | ||||||
08/02/2018 | OWN/2017-18/R/97 | 4,140 | 06/02/2018 | OWN/2017-18/P/93 | 1,596 | 07/02/2018 | OWN/2017-18/C/59 | 1,470 | ||||||
14/02/2018 | NRDWSP/2017-18/R/66 | 5,900 | 06/02/2018 | OWN/2017-18/P/97 | 29,000 | 14/02/2018 | NRDWSP/2017-18/C/55 | 3,100 | ||||||
14/02/2018 | OWN/2017-18/R/98 | 10,516 | 08/02/2018 | OWN/2017-18/P/94 | 775 | 14/02/2018 | OWN/2017-18/C/53 | 4,140 | ||||||
15/02/2018 | NRDWSP/2017-18/R/67 | 2,200 | 08/02/2018 | OWN/2017-18/P/95 | 500 | 15/02/2018 | NRDWSP/2017-18/C/54 | 5,900 | ||||||
15/02/2018 | OWN/2017-18/R/99 | 3,460 | 08/02/2018 | OWN/2017-18/P/96 | 1,560 | 15/02/2018 | OWN/2017-18/C/54 | 10,500 | ||||||
16/02/2018 | NRDWSP/2017-18/R/68 | 4,500 | 16/02/2018 | NRDWSP/2017-18/P/33 | 3,500 | 16/02/2018 | NRDWSP/2017-18/C/53 | 2,200 | ||||||
16/02/2018 | OWN/2017-18/R/100 | 1,046 | 16/02/2018 | NRDWSP/2017-18/P/34 | 15,000 | 16/02/2018 | OWN/2017-18/C/55 | 3,720 | ||||||
17/02/2018 | NRDWSP/2017-18/R/69 | 1,200 | 17/02/2018 | FFC/2017-18/P/13 | 12,432 | 17/02/2018 | NRDWSP/2017-18/C/60 | 5,500 | ||||||
20/02/2018 | OWN/2017-18/R/101 | 2,854 | 17/02/2018 | FFC/2017-18/P/14 | 13,030 | 17/02/2018 | OWN/2017-18/C/56 | 940 | ||||||
21/02/2018 | NRDWSP/2017-18/R/70 | 1,200 | 17/02/2018 | FFC/2017-18/P/15 | 73,986 | 21/02/2018 | NRDWSP/2017-18/C/61 | 1,000 | ||||||
21/02/2018 | NRDWSP/2017-18/R/71 | 1,000 | 17/02/2018 | NRDWSP/2017-18/P/31 | 2,800 | 21/02/2018 | OWN/2017-18/C/58 | 2,850 | ||||||
21/02/2018 | OWN/2017-18/R/102 | 2,587 | 17/02/2018 | NRDWSP/2017-18/P/32 | 8,092 | 26/02/2018 | NRDWSP/2017-18/C/52 | 1,700 | ||||||
21/02/2018 | OWN/2017-18/R/103 | 740 | 27/02/2018 | OWN/2017-18/P/98 | 760 | 26/02/2018 | OWN/2017-18/C/60 | 3,590 | ||||||
26/02/2018 | NRDWSP/2017-18/R/72 | 100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/104 | 748 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/R/73 | 2,500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/105 | 6,696 | ||||||||||||
28/02/2018 | OWN/2017-18/R/106 | 48,150 | ||||||||||||
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