Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/38 | 25,993 | 06/03/2018 | FFC/2017-18/P/13 | 92,321 | 19/03/2018 | OWN/2017-18/C/24 | 30,000 | ||||||
06/03/2018 | OWN/2017-18/R/39 | 34,794 | 06/03/2018 | OWN/2017-18/P/27 | 6,200 | 27/03/2018 | OWN/2017-18/C/25 | 5,940 | ||||||
06/03/2018 | OWN/2017-18/R/40 | 14,110 | 10/03/2018 | OWN/2017-18/P/81 | 1,120 | 28/03/2018 | OWN/2017-18/C/9 | 25,700 | ||||||
13/03/2018 | OWN/2017-18/R/14 | 7,400 | 10/03/2018 | OWN/2017-18/P/82 | 7,825 | |||||||||
16/03/2018 | OWN/2017-18/R/15 | 9,356 | 10/03/2018 | OWN/2017-18/P/83 | 300 | |||||||||
19/03/2018 | OWN/2017-18/R/16 | 9,660 | 10/03/2018 | OWN/2017-18/P/84 | 300 | |||||||||
27/03/2018 | OWN/2017-18/R/17 | 22,060 | 10/03/2018 | OWN/2017-18/P/85 | 3,000 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/7 | 2,097 | 10/03/2018 | OWN/2017-18/P/86 | 300 | |||||||||
29/03/2018 | OWN/2017-18/R/18 | 14,340 | 10/03/2018 | OWN/2017-18/P/87 | 300 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | 12,565 | 10/03/2018 | OWN/2017-18/P/88 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 29,360 | 10/03/2018 | OWN/2017-18/P/89 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 22,900 | 13/03/2018 | OWN/2017-18/P/28 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 18,800 | 23/03/2018 | OWN/2017-18/P/29 | 3,600 | |||||||||
27/03/2018 | NRDWSP/2017-18/P/18 | 12,000 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/P/19 | 50 | ||||||||||||
28/03/2018 | OWN/2017-18/P/90 | 7,825 | ||||||||||||
28/03/2018 | OWN/2017-18/P/91 | 9,400 | ||||||||||||
31/03/2018 | FFC/2017-18/P/14 | 80,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 6,200 | ||||||||||||
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