Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/27 | 1,500 | 01/03/2018 | FFC/2017-18/P/26 | 2,000 | 09/03/2018 | NRDWSP/2017-18/C/12 | 3,000 | ||||||
09/03/2018 | NRDWSP/2017-18/R/16 | 3,000 | 12/03/2018 | FFC/2017-18/P/27 | 52,000 | 09/03/2018 | OWN/2017-18/C/16 | 4,264 | ||||||
09/03/2018 | OWN/2017-18/R/28 | 4,264 | 12/03/2018 | NRDWSP/2017-18/P/13 | 10,003.08 | 16/03/2018 | NRDWSP/2017-18/C/13 | 4,220 | ||||||
16/03/2018 | NRDWSP/2017-18/R/17 | 4,220 | 13/03/2018 | FFC/2017-18/P/32 | 65,000 | 16/03/2018 | OWN/2017-18/C/17 | 6,790 | ||||||
16/03/2018 | OWN/2017-18/R/29 | 6,790 | 16/03/2018 | OWN/2017-18/P/29 | 11,354 | 27/03/2018 | NRDWSP/2017-18/C/14 | 4,875 | ||||||
27/03/2018 | NRDWSP/2017-18/R/18 | 4,875 | 18/03/2018 | FFC/2017-18/P/28 | 6,015.39 | 27/03/2018 | OWN/2017-18/C/18 | 15,560 | ||||||
27/03/2018 | OWN/2017-18/R/30 | 15,560 | 18/03/2018 | NRDWSP/2017-18/P/14 | 15.39 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 18,645 | 18/03/2018 | OWN/2017-18/P/30 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 34,327 | 19/03/2018 | FFC/2017-18/P/29 | 34,600 | |||||||||
31/03/2018 | PURA/2017-18/R/5 | 3,863 | 20/03/2018 | FFC/2017-18/P/30 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/P/31 | 9,900 | ||||||||||||
21/03/2018 | FFC/2017-18/P/31 | 12,400 | ||||||||||||
21/03/2018 | OWN/2017-18/P/32 | 18.47 | ||||||||||||
21/03/2018 | OWN/2017-18/P/33 | 455.08 | ||||||||||||
27/03/2018 | NRDWSP/2017-18/P/15 | 7,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/34 | 5,100 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/16 | 22,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/35 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/36 | 22,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/37 | 118 | ||||||||||||
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