Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/76 | 56,411 | 01/03/2018 | NRDWSP/2017-18/P/32 | 20,240 | 31/03/2018 | NRDWSP/2017-18/C/1 | 30,000 | ||||||
07/03/2018 | NRDWSP/2017-18/R/42 | 12,250 | 01/03/2018 | OWN/2017-18/P/105 | 168,047 | 31/03/2018 | OWN/2017-18/C/1 | 431,301 | ||||||
07/03/2018 | OWN/2017-18/R/77 | 33,961 | 01/03/2018 | OWN/2017-18/P/109 | 3,770 | 31/03/2018 | OWN/2017-18/C/2 | 185,737 | ||||||
12/03/2018 | NRDWSP/2017-18/R/43 | 5,400 | 01/03/2018 | OWN/2017-18/P/110 | 2,040 | |||||||||
12/03/2018 | OWN/2017-18/R/78 | 80,402 | 01/03/2018 | OWN/2017-18/P/115 | 1,916,019 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/44 | 4,800 | 07/03/2018 | NRDWSP/2017-18/P/33 | 3,200 | |||||||||
13/03/2018 | OWN/2017-18/R/79 | 36,819 | 09/03/2018 | FFC/2017-18/P/18 | 758,735 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/45 | 2,800 | 09/03/2018 | NRDWSP/2017-18/P/34 | 18,500 | |||||||||
14/03/2018 | OWN/2017-18/R/80 | 43,313 | 09/03/2018 | OWN/2017-18/P/106 | 13,395 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/46 | 2,000 | 09/03/2018 | OWN/2017-18/P/107 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/81 | 49,916 | 09/03/2018 | OWN/2017-18/P/108 | 1,115 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/47 | 2,800 | 13/03/2018 | FFC/2017-18/P/19 | 110,012 | |||||||||
17/03/2018 | OWN/2017-18/R/82 | 76,820 | 15/03/2018 | FFC/2017-18/P/21 | 140,000 | |||||||||
19/03/2018 | FFC/2017-18/R/12 | 1,500 | 15/03/2018 | FFC/2017-18/P/22 | 190,000 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/48 | 4,950 | 15/03/2018 | FFC/2017-18/P/23 | 200,000 | |||||||||
19/03/2018 | OWN/2017-18/R/83 | 30,725 | 15/03/2018 | OWN/2017-18/P/111 | 7,323 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/49 | 7,625 | 15/03/2018 | OWN/2017-18/P/112 | 24,500 | |||||||||
21/03/2018 | OWN/2017-18/R/84 | 68,139 | 15/03/2018 | OWN/2017-18/P/113 | 8,500 | |||||||||
23/03/2018 | OWN/2017-18/R/85 | 260,516 | 15/03/2018 | OWN/2017-18/P/114 | 17,811 | |||||||||
24/03/2018 | FFC/2017-18/R/13 | 114,755 | 15/03/2018 | OWN/2017-18/P/119 | 60,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/50 | 5,600 | 15/03/2018 | OWN/2017-18/P/120 | 257,299 | |||||||||
26/03/2018 | OWN/2017-18/R/86 | 76,852 | 16/03/2018 | NRDWSP/2017-18/P/35 | 13,670 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/51 | 4,400 | 17/03/2018 | NRDWSP/2017-18/P/36 | 18,750 | |||||||||
27/03/2018 | OWN/2017-18/R/87 | 107,414 | 31/03/2018 | OWN/2017-18/P/121 | 63,060 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/52 | 17,900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/88 | 103,267 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/54 | 62,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 360,846 | ||||||||||||
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