Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/17 | 2,078 | 01/03/2018 | OWN/2017-18/P/44 | 1,300 | |||||||||
01/03/2018 | OWN/2017-18/R/18 | 1,500 | 01/03/2018 | OWN/2017-18/P/45 | 1,146 | |||||||||
06/03/2018 | FFC/2017-18/R/9 | 6,641 | 05/03/2018 | OWN/2017-18/P/46 | 1,000 | |||||||||
06/03/2018 | TSC/2017-18/R/5 | 1,213 | 06/03/2018 | TSC/2017-18/P/37 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/19 | 500 | 08/03/2018 | OWN/2017-18/P/47 | 11,000 | |||||||||
13/03/2018 | OWN/2017-18/R/20 | 10,652 | 09/03/2018 | OWN/2017-18/P/48 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/21 | 6,416 | 16/03/2018 | OWN/2017-18/P/49 | 1,590 | |||||||||
15/03/2018 | OWN/2017-18/R/22 | 5,441 | 20/03/2018 | OWN/2017-18/P/50 | 1,500 | |||||||||
16/03/2018 | OWN/2017-18/R/23 | 8,081 | 20/03/2018 | OWN/2017-18/P/51 | 7,000 | |||||||||
20/03/2018 | OWN/2017-18/R/25 | 4,500 | 20/03/2018 | OWN/2017-18/P/52 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/26 | 3,600 | 20/03/2018 | OWN/2017-18/P/53 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/27 | 3,600 | 22/03/2018 | FFC/2017-18/P/34 | 60,000 | |||||||||
20/03/2018 | OWN/2017-18/R/28 | 4,130 | 23/03/2018 | FFC/2017-18/P/35 | 60,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/15 | 4,935 | 23/03/2018 | NRDWSP/2017-18/P/46 | 935 | |||||||||
28/03/2018 | OWN/2017-18/R/29 | 7,205 | 27/03/2018 | FFC/2017-18/P/32 | 35,000 | |||||||||
29/03/2018 | OWN/2017-18/R/30 | 11,180 | 28/03/2018 | FFC/2017-18/P/36 | 75,000 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/16 | 8,395 | 31/03/2018 | NRDWSP/2017-18/P/47 | 4,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/17 | 22,450 | 31/03/2018 | NRDWSP/2017-18/P/48 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 9,593 | 31/03/2018 | NRDWSP/2017-18/P/49 | 845 | |||||||||
31/03/2018 | OWN/2017-18/P/54 | 1,308 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 21,220 | ||||||||||||
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