Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | NRDWSP/2017-18/R/57 | 4,800 | 10/03/2018 | OWN/2017-18/P/60 | 9,875 | 12/03/2018 | NRDWSP/2017-18/C/29 | 10,000 | ||||||
07/03/2018 | OWN/2017-18/R/56 | 5,980 | 12/03/2018 | FFC/2017-18/P/7 | 86,985 | 20/03/2018 | NRDWSP/2017-18/C/30 | 5,000 | ||||||
10/03/2018 | NRDWSP/2017-18/R/58 | 5,400 | 12/03/2018 | FFC/2017-18/P/8 | 59 | 26/03/2018 | OWN/2017-18/C/22 | 21,500 | ||||||
10/03/2018 | OWN/2017-18/R/57 | 3,225 | 13/03/2018 | NRDWSP/2017-18/P/25 | 6,875 | 28/03/2018 | OWN/2017-18/C/23 | 20,000 | ||||||
14/03/2018 | OWN/2017-18/R/58 | 2,161 | 19/03/2018 | OWN/2017-18/P/43 | 4,645 | 31/03/2018 | NRDWSP/2017-18/C/31 | 4,500 | ||||||
19/03/2018 | OWN/2017-18/R/59 | 3,433 | 19/03/2018 | OWN/2017-18/P/44 | 9,600 | 31/03/2018 | NRDWSP/2017-18/C/32 | 2,400 | ||||||
20/03/2018 | NRDWSP/2017-18/R/59 | 3,600 | 20/03/2018 | OWN/2017-18/P/45 | 1,583 | |||||||||
20/03/2018 | OWN/2017-18/R/60 | 2,377 | 20/03/2018 | OWN/2017-18/P/46 | 700 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/60 | 5,100 | 23/03/2018 | NRDWSP/2017-18/P/26 | 1,320 | |||||||||
22/03/2018 | OWN/2017-18/R/61 | 4,181 | 23/03/2018 | NRDWSP/2017-18/P/27 | 1,900 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/61 | 1,000 | 23/03/2018 | NRDWSP/2017-18/P/28 | 617 | |||||||||
23/03/2018 | OWN/2017-18/R/62 | 3,762 | 23/03/2018 | OWN/2017-18/P/47 | 1,950 | |||||||||
23/03/2018 | OWN/2017-18/R/63 | 140 | 23/03/2018 | OWN/2017-18/P/48 | 1,560 | |||||||||
26/03/2018 | OWN/2017-18/R/64 | 7,035 | 26/03/2018 | OWN/2017-18/P/49 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/65 | 1,300 | 28/03/2018 | NRDWSP/2017-18/P/29 | 1,700 | |||||||||
26/03/2018 | OWN/2017-18/R/66 | 390 | 28/03/2018 | NRDWSP/2017-18/P/30 | 3,500 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 324,613 | 28/03/2018 | NRDWSP/2017-18/P/31 | 1,450 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/62 | 9,600 | 28/03/2018 | OWN/2017-18/P/50 | 1,320 | |||||||||
28/03/2018 | OWN/2017-18/R/67 | 8,776 | 29/03/2018 | OWN/2017-18/P/51 | 4,850 | |||||||||
29/03/2018 | NRDWSP/2017-18/R/63 | 7,500 | 30/03/2018 | NRDWSP/2017-18/P/32 | 3,700 | |||||||||
29/03/2018 | OWN/2017-18/R/68 | 19,089 | 30/03/2018 | OWN/2017-18/P/52 | 4,300 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/64 | 1,500 | 30/03/2018 | OWN/2017-18/P/53 | 1,900 | |||||||||
30/03/2018 | OWN/2017-18/R/69 | 16,571 | 31/03/2018 | FFC/2017-18/P/10 | 47,908 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 800 | 31/03/2018 | FFC/2017-18/P/11 | 50,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/65 | 25,380 | 31/03/2018 | FFC/2017-18/P/12 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 47,185 | 31/03/2018 | FFC/2017-18/P/13 | 6,219 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 7,700 | 31/03/2018 | FFC/2017-18/P/14 | 37,205 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 2,700 | 31/03/2018 | FFC/2017-18/P/15 | 20,250 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 8,633 | 31/03/2018 | FFC/2017-18/P/16 | 44,844 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 1,687 | 31/03/2018 | FFC/2017-18/P/9 | 11,662 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 7,514 | 31/03/2018 | NRDWSP/2017-18/P/34 | 8,600 | |||||||||
31/03/2018 | NRDWSP/2017-18/P/35 | 8,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 9,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 1,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 3,720 | ||||||||||||
31/03/2018 | OWN/2017-18/P/57 | 1,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/58 | 60,750 | ||||||||||||
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