Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | NRDWSP/2017-18/R/11 | 5,300 | 03/03/2018 | FFC/2017-18/P/17 | 73,986 | 21/03/2018 | OWN/2017-18/C/3 | 5,265 | ||||||
06/03/2018 | OWN/2017-18/R/58 | 11,529 | 06/03/2018 | NRDWSP/2017-18/P/13 | 2,500 | 22/03/2018 | OWN/2017-18/C/4 | 12,421 | ||||||
07/03/2018 | OWN/2017-18/R/59 | 1,819 | 06/03/2018 | NRDWSP/2017-18/P/14 | 1,500 | 23/03/2018 | OWN/2017-18/C/5 | 10,000 | ||||||
12/03/2018 | OWN/2017-18/R/60 | 7,473 | 06/03/2018 | NRDWSP/2017-18/P/15 | 1,300 | 26/03/2018 | OWN/2017-18/C/6 | 41,874 | ||||||
12/03/2018 | OWN/2017-18/R/61 | 10,205 | 06/03/2018 | OWN/2017-18/P/105 | 1,050 | |||||||||
15/03/2018 | OWN/2017-18/R/62 | 498 | 06/03/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/63 | 926 | 06/03/2018 | OWN/2017-18/P/107 | 430 | |||||||||
21/03/2018 | NRDWSP/2017-18/R/12 | 500 | 07/03/2018 | OWN/2017-18/P/108 | 1,100 | |||||||||
21/03/2018 | OWN/2017-18/R/64 | 4,544 | 07/03/2018 | OWN/2017-18/P/109 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/67 | 16,915 | 07/03/2018 | OWN/2017-18/P/110 | 3,980 | |||||||||
23/03/2018 | OWN/2017-18/R/68 | 6,574 | 12/03/2018 | OWN/2017-18/P/111 | 118 | |||||||||
26/03/2018 | OWN/2017-18/R/69 | 46,197 | 12/03/2018 | OWN/2017-18/P/112 | 2,250 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/13 | 2,450 | 12/03/2018 | OWN/2017-18/P/113 | 1,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/14 | 139 | 12/03/2018 | OWN/2017-18/P/114 | 670 | |||||||||
14/03/2018 | NRDWSP/2017-18/P/16 | 1,930 | ||||||||||||
15/03/2018 | OWN/2017-18/P/115 | 4,580 | ||||||||||||
21/03/2018 | FFC/2017-18/P/18 | 30,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/116 | 64 | ||||||||||||
22/03/2018 | FFC/2017-18/P/19 | 99,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/117 | 2,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/118 | 3,391 | ||||||||||||
27/03/2018 | NRDWSP/2017-18/P/17 | 950 | ||||||||||||
28/03/2018 | OWN/2017-18/P/119 | 19,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/120 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/121 | 69,561 | ||||||||||||
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