Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/41 | 21,754 | 05/03/2018 | FFC/2017-18/P/4 | 44,370 | 12/03/2018 | OWN/2017-18/C/17 | 28,800 | ||||||
08/03/2018 | FFC/2017-18/R/8 | 17,241 | 05/03/2018 | OWN/2017-18/P/75 | 6,840 | 17/03/2018 | OWN/2017-18/C/18 | 24,489 | ||||||
08/03/2018 | OWN/2017-18/R/42 | 8,307 | 08/03/2018 | OWN/2017-18/P/76 | 4,000 | 21/03/2018 | OWN/2017-18/C/19 | 22,700 | ||||||
12/03/2018 | OWN/2017-18/R/43 | 12,494 | 09/03/2018 | NRDWSP/2017-18/P/23 | 15,030 | 28/03/2018 | OWN/2017-18/C/20 | 26,400 | ||||||
13/03/2018 | OWN/2017-18/R/44 | 1,458 | 12/03/2018 | OWN/2017-18/P/77 | 7,450 | 31/03/2018 | OWN/2017-18/C/21 | 9,400 | ||||||
13/03/2018 | OWN/2017-18/R/45 | 11,197 | 13/03/2018 | OWN/2017-18/P/78 | 14,160 | |||||||||
16/03/2018 | OWN/2017-18/R/48 | 16,800 | 13/03/2018 | OWN/2017-18/P/79 | 6,511 | |||||||||
16/03/2018 | OWN/2017-18/R/49 | 21,099 | 14/03/2018 | OWN/2017-18/P/80 | 2,210 | |||||||||
16/03/2018 | OWN/2017-18/R/50 | 2,850 | 16/03/2018 | OWN/2017-18/P/86 | 7,500 | |||||||||
17/03/2018 | OWN/2017-18/R/64 | 8,411 | 19/03/2018 | NRDWSP/2017-18/P/24 | 24,669 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/14 | 27,417 | 20/03/2018 | FFC/2017-18/P/2 | 188,343 | |||||||||
19/03/2018 | OWN/2017-18/R/66 | 6,911 | 27/03/2018 | OWN/2017-18/P/87 | 5,250 | |||||||||
21/03/2018 | OWN/2017-18/R/55 | 11,310 | 30/03/2018 | OWN/2017-18/P/88 | 46,147 | |||||||||
23/03/2018 | OWN/2017-18/R/56 | 10,589 | 31/03/2018 | NRDWSP/2017-18/P/25 | 6,200 | |||||||||
23/03/2018 | OWN/2017-18/R/57 | 594 | 31/03/2018 | OWN/2017-18/P/84 | 61,647 | |||||||||
24/03/2018 | FFC/2017-18/R/14 | 4,056 | ||||||||||||
24/03/2018 | NRDWSP/2017-18/R/15 | 6,200 | ||||||||||||
27/03/2018 | OWN/2017-18/R/58 | 14,021 | ||||||||||||
28/03/2018 | OWN/2017-18/R/59 | 5,653 | ||||||||||||
30/03/2018 | OWN/2017-18/R/60 | 6,452 | ||||||||||||
30/03/2018 | OWN/2017-18/R/61 | 8,530 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 57,776 | ||||||||||||
31/03/2018 | OWN/2017-18/R/67 | 2,721 | ||||||||||||
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