Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/37 | 9,985 | 01/03/2018 | NRDWSP/2017-18/P/48 | 180,000 | |||||||||
01/03/2018 | OWN/2017-18/R/23 | 5,468 | 01/03/2018 | OWN/2017-18/P/55 | 100 | |||||||||
04/03/2018 | NRDWSP/2017-18/R/38 | 2,315 | 04/03/2018 | NRDWSP/2017-18/P/49 | 2,315 | |||||||||
07/03/2018 | NRDWSP/2017-18/R/39 | 2,030 | 04/03/2018 | NRDWSP/2017-18/P/50 | 4,550 | |||||||||
07/03/2018 | OWN/2017-18/R/24 | 10,152 | 07/03/2018 | OWN/2017-18/P/56 | 6,317 | |||||||||
10/03/2018 | NRDWSP/2017-18/R/40 | 11,500 | 12/03/2018 | OWN/2017-18/P/57 | 11,932 | |||||||||
12/03/2018 | OWN/2017-18/R/25 | 22,682 | 15/03/2018 | FFC/2017-18/P/112 | 147,972 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/41 | 1,500 | 16/03/2018 | NRDWSP/2017-18/P/51 | 22,000 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/42 | 108,000 | 16/03/2018 | OWN/2017-18/P/58 | 20,000 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/43 | 17,360 | 21/03/2018 | FFC/2017-18/P/113 | 40,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/44 | 2,235 | 21/03/2018 | FFC/2017-18/P/114 | 25,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/45 | 816,000 | 21/03/2018 | FFC/2017-18/P/115 | 20,000 | |||||||||
23/03/2018 | OWN/2017-18/R/26 | 6,108 | 21/03/2018 | OWN/2017-18/P/59 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/27 | 5,220 | 22/03/2018 | FFC/2017-18/P/116 | 270,000 | |||||||||
25/03/2018 | NRDWSP/2017-18/R/46 | 1,220 | 22/03/2018 | NRDWSP/2017-18/P/52 | 13,970 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/47 | 3,705 | 23/03/2018 | OWN/2017-18/P/60 | 2,825 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/48 | 20 | 25/03/2018 | NRDWSP/2017-18/P/53 | 1,220 | |||||||||
27/03/2018 | OWN/2017-18/R/28 | 55 | 27/03/2018 | OWN/2017-18/P/61 | 471 | |||||||||
30/03/2018 | OWN/2017-18/R/29 | 8,497 | 28/03/2018 | FFC/2017-18/P/117 | 6,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/49 | 14,450 | 28/03/2018 | NRDWSP/2017-18/P/54 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 39,887 | 28/03/2018 | NRDWSP/2017-18/P/55 | 100 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 5,500 | 28/03/2018 | NRDWSP/2017-18/P/56 | 18 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 1,100 | 28/03/2018 | NRDWSP/2017-18/P/57 | 10,880 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 2,261 | 28/03/2018 | OWN/2017-18/P/62 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/P/63 | 8,497 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 26,420 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 17,052 | ||||||||||||
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