Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | NRDWSP/2017-18/R/154 | 1,200 | 09/02/2018 | OWN/2017-18/P/168 | 270 | 02/02/2018 | NRDWSP/2017-18/C/95 | 1,870 | ||||||
03/02/2018 | NRDWSP/2017-18/R/155 | 1,500 | 09/02/2018 | OWN/2017-18/P/169 | 430 | 02/02/2018 | OWN/2017-18/C/159 | 104 | ||||||
06/02/2018 | OWN/2017-18/R/324 | 416 | 12/02/2018 | OWN/2017-18/P/170 | 311 | 06/02/2018 | NRDWSP/2017-18/C/96 | 2,700 | ||||||
07/02/2018 | FFC/2017-18/R/7 | 13,859 | 17/02/2018 | NRDWSP/2017-18/P/55 | 18 | 09/02/2018 | NRDWSP/2017-18/C/97 | 1,800 | ||||||
07/02/2018 | OWN/2017-18/R/325 | 304 | 21/02/2018 | OWN/2017-18/P/171 | 70 | 09/02/2018 | OWN/2017-18/C/160 | 1,403 | ||||||
08/02/2018 | NRDWSP/2017-18/R/159 | 500 | 23/02/2018 | OWN/2017-18/P/172 | 750 | 12/02/2018 | NRDWSP/2017-18/C/98 | 5,620 | ||||||
09/02/2018 | NRDWSP/2017-18/R/160 | 1,300 | 28/02/2018 | NRDWSP/2017-18/P/56 | 13,160 | 12/02/2018 | OWN/2017-18/C/161 | 1,139 | ||||||
09/02/2018 | OWN/2017-18/R/326 | 1,383 | 28/02/2018 | NRDWSP/2017-18/P/58 | 177 | 14/02/2018 | NRDWSP/2017-18/C/99 | 2,940 | ||||||
12/02/2018 | NRDWSP/2017-18/R/161 | 5,620 | 28/02/2018 | NRDWSP/2017-18/P/66 | 10,600 | 15/02/2018 | NRDWSP/2017-18/C/101 | 200 | ||||||
12/02/2018 | OWN/2017-18/R/327 | 1,450 | 28/02/2018 | OWN/2017-18/P/173 | 34,376 | 16/02/2018 | OWN/2017-18/C/162 | 4,062 | ||||||
14/02/2018 | NRDWSP/2017-18/R/162 | 2,940 | 28/02/2018 | OWN/2017-18/P/174 | 750 | 20/02/2018 | OWN/2017-18/C/163 | 520 | ||||||
15/02/2018 | NRDWSP/2017-18/R/163 | 200 | 22/02/2018 | NRDWSP/2017-18/C/104 | 3,610 | |||||||||
15/02/2018 | OWN/2017-18/R/328 | 994 | 22/02/2018 | OWN/2017-18/C/164 | 4,353 | |||||||||
16/02/2018 | OWN/2017-18/R/329 | 3,068 | 28/02/2018 | NRDWSP/2017-18/C/113 | 4,700 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/164 | 100 | 28/02/2018 | OWN/2017-18/C/165 | 5,861 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/165 | 6 | ||||||||||||
20/02/2018 | NRDWSP/2017-18/R/166 | 980 | ||||||||||||
20/02/2018 | OWN/2017-18/R/330 | 520 | ||||||||||||
21/02/2018 | NRDWSP/2017-18/R/167 | 1,200 | ||||||||||||
21/02/2018 | OWN/2017-18/R/331 | 698 | ||||||||||||
21/02/2018 | OWN/2017-18/R/333 | 6,658 | ||||||||||||
22/02/2018 | NRDWSP/2017-18/R/168 | 1,200 | ||||||||||||
22/02/2018 | NRDWSP/2017-18/R/178 | 10,600 | ||||||||||||
22/02/2018 | OWN/2017-18/R/334 | 3,725 | ||||||||||||
23/02/2018 | NRDWSP/2017-18/R/171 | 300 | ||||||||||||
23/02/2018 | OWN/2017-18/R/335 | 6,842 | ||||||||||||
27/02/2018 | NRDWSP/2017-18/R/176 | 15,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/336 | 519 | ||||||||||||
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