Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/15 | 755,709 | 14/03/2018 | OWN/2017-18/P/12 | 40,000 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/32 | 6,150 | 15/03/2018 | OWN/2017-18/P/13 | 716,000 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/33 | 10,100 | 16/03/2018 | NRDWSP/2017-18/P/11 | 6,000 | |||||||||
19/03/2018 | OWN/2017-18/R/19 | 61,450 | 17/03/2018 | NRDWSP/2017-18/P/12 | 6,150 | |||||||||
21/03/2018 | NRDWSP/2017-18/R/34 | 10,500 | 19/03/2018 | NRDWSP/2017-18/P/13 | 10,100 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/35 | 9,500 | 20/03/2018 | OWN/2017-18/P/14 | 55,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/36 | 11,500 | 21/03/2018 | NRDWSP/2017-18/P/14 | 10,500 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 101,769 | 21/03/2018 | OWN/2017-18/P/15 | 8,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/P/15 | 9,500 | ||||||||||||
26/03/2018 | NRDWSP/2017-18/P/16 | 11,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/24 | 67,736 | ||||||||||||
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