Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/25 | 4,979 | 01/03/2018 | NRDWSP/2017-18/P/7 | 16,000 | 07/03/2018 | NRDWSP/2017-18/C/14 | 23,520 | ||||||
03/03/2018 | NRDWSP/2017-18/R/13 | 8,340 | 02/03/2018 | OWN/2017-18/P/18 | 6,110 | 09/03/2018 | OWN/2017-18/C/17 | 41,800 | ||||||
04/03/2018 | OWN/2017-18/R/26 | 13,263 | 15/03/2018 | OWN/2017-18/P/19 | 33,242 | 14/03/2018 | NRDWSP/2017-18/C/15 | 9,560 | ||||||
05/03/2018 | NRDWSP/2017-18/R/14 | 16,980 | 27/03/2018 | FFC/2017-18/P/3 | 36,264 | 19/03/2018 | OWN/2017-18/C/18 | 4,650 | ||||||
05/03/2018 | OWN/2017-18/R/27 | 13,231 | 27/03/2018 | OWN/2017-18/P/20 | 49,517 | 22/03/2018 | NRDWSP/2017-18/C/16 | 6,200 | ||||||
06/03/2018 | OWN/2017-18/R/28 | 11,712 | 29/03/2018 | FFC/2017-18/P/4 | 61,688 | 27/03/2018 | OWN/2017-18/C/19 | 9,400 | ||||||
11/03/2018 | NRDWSP/2017-18/R/15 | 6,900 | 31/03/2018 | NRDWSP/2017-18/P/8 | 10,100 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/16 | 4,380 | 31/03/2018 | OWN/2017-18/P/21 | 13,647 | |||||||||
15/03/2018 | OWN/2017-18/R/29 | 1,832 | ||||||||||||
21/03/2018 | NRDWSP/2017-18/R/17 | 2,160 | ||||||||||||
21/03/2018 | OWN/2017-18/R/31 | 9,453 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/18 | 3,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/32 | 3,019 | ||||||||||||
31/03/2018 | OWN/2017-18/R/33 | 675 | ||||||||||||
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