Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | NRDWSP/2017-18/R/10 | 59,563 | 03/03/2018 | TSC/2017-18/P/3 | 1,800,000 | |||||||||
14/03/2018 | OWN/2017-18/R/49 | 815 | 03/03/2018 | TSC/2017-18/P/4 | 64.64 | |||||||||
15/03/2018 | OWN/2017-18/R/28 | 9,828 | 14/03/2018 | OWN/2017-18/P/55 | 350 | |||||||||
16/03/2018 | OWN/2017-18/R/29 | 7,000 | 14/03/2018 | TSC/2017-18/P/5 | 96,049.28 | |||||||||
17/03/2018 | OWN/2017-18/R/30 | 6,212 | 19/03/2018 | OWN/2017-18/P/39 | 42,680 | |||||||||
18/03/2018 | OWN/2017-18/R/31 | 10,389 | 21/03/2018 | OWN/2017-18/P/40 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/32 | 8,396 | 26/03/2018 | OWN/2017-18/P/41 | 22,000 | |||||||||
19/03/2018 | OWN/2017-18/R/36 | 42,680 | 30/03/2018 | OWN/2017-18/P/42 | 12,059 | |||||||||
21/03/2018 | OWN/2017-18/R/33 | 3,866 | 31/03/2018 | NRDWSP/2017-18/P/12 | 56,655 | |||||||||
22/03/2018 | STS/2017-18/R/5 | 5,000 | 31/03/2018 | OWN/2017-18/P/47 | 18,900 | |||||||||
28/03/2018 | OWN/2017-18/R/34 | 6,345 | 31/03/2018 | OWN/2017-18/P/48 | 9,215 | |||||||||
30/03/2018 | OWN/2017-18/R/35 | 5,703 | ||||||||||||
31/03/2018 | OWN/2017-18/R/38 | 28,115 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 100 | ||||||||||||
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