Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | NRDWSP/2017-18/R/12 | 7,250 | 02/02/2018 | NRDWSP/2017-18/P/45 | 5,130 | 06/02/2018 | NRDWSP/2017-18/C/10 | 7,250 | ||||||
06/02/2018 | OWN/2017-18/R/14 | 8,518 | 06/02/2018 | NRDWSP/2017-18/P/46 | 4,000 | 06/02/2018 | OWN/2017-18/C/16 | 8,518 | ||||||
16/02/2018 | NRDWSP/2017-18/R/13 | 7,450 | 06/02/2018 | NRDWSP/2017-18/P/47 | 2,800 | 16/02/2018 | NRDWSP/2017-18/C/11 | 7,450 | ||||||
16/02/2018 | OWN/2017-18/R/15 | 3,825 | 06/02/2018 | NRDWSP/2017-18/P/48 | 1,700 | 16/02/2018 | OWN/2017-18/C/17 | 3,825 | ||||||
20/02/2018 | FFC/2017-18/R/5 | 3,807 | 06/02/2018 | OWN/2017-18/P/34 | 525 | 21/02/2018 | NRDWSP/2017-18/C/12 | 8,150 | ||||||
21/02/2018 | NRDWSP/2017-18/R/14 | 8,150 | 16/02/2018 | NRDWSP/2017-18/P/49 | 6,000 | 23/02/2018 | NRDWSP/2017-18/C/13 | 8,750 | ||||||
23/02/2018 | NRDWSP/2017-18/R/15 | 8,750 | 16/02/2018 | OWN/2017-18/P/35 | 2,700 | 27/02/2018 | NRDWSP/2017-18/C/14 | 41,025 | ||||||
27/02/2018 | NRDWSP/2017-18/R/16 | 41,025 | 16/02/2018 | OWN/2017-18/P/36 | 3,140 | 28/02/2018 | NRDWSP/2017-18/C/15 | 25,310 | ||||||
28/02/2018 | NRDWSP/2017-18/R/17 | 25,310 | 16/02/2018 | OWN/2017-18/P/37 | 4,675 | |||||||||
16/02/2018 | OWN/2017-18/P/38 | 1,000 | ||||||||||||
17/02/2018 | FFC/2017-18/P/14 | 24,000 | ||||||||||||
17/02/2018 | FFC/2017-18/P/17 | 165.2 | ||||||||||||
20/02/2018 | FFC/2017-18/P/15 | 15,000 | ||||||||||||
21/02/2018 | NRDWSP/2017-18/P/50 | 6,740 | ||||||||||||
21/02/2018 | NRDWSP/2017-18/P/51 | 4,800 | ||||||||||||
27/02/2018 | FFC/2017-18/P/16 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/39 | 460 | ||||||||||||
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