Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/13 | 15,315 | 14/03/2018 | OWN/2017-18/P/17 | 34,570 | 15/03/2018 | NRDWSP/2017-18/C/10 | 12,000 | ||||||
13/03/2018 | FFC/2017-18/R/9 | 11,088 | 20/03/2018 | NRDWSP/2017-18/P/9 | 20,000 | 15/03/2018 | OWN/2017-18/C/6 | 20,000 | ||||||
14/03/2018 | NRDWSP/2017-18/R/16 | 6,300 | 31/03/2018 | FFC/2017-18/P/4 | 53,376 | 18/03/2018 | OWN/2017-18/C/7 | 24,500 | ||||||
15/03/2018 | NRDWSP/2017-18/R/17 | 5,700 | 31/03/2018 | FFC/2017-18/P/5 | 29,904 | 19/03/2018 | NRDWSP/2017-18/C/11 | 3,500 | ||||||
15/03/2018 | OWN/2017-18/R/14 | 19,673 | 31/03/2018 | NRDWSP/2017-18/P/10 | 300 | 31/03/2018 | OWN/2017-18/C/1 | 58,514 | ||||||
16/03/2018 | OWN/2017-18/R/15 | 10,889 | 31/03/2018 | OWN/2017-18/P/18 | 84,718 | |||||||||
17/03/2018 | OWN/2017-18/R/16 | 6,384 | 31/03/2018 | OWN/2017-18/P/19 | 800 | |||||||||
18/03/2018 | OWN/2017-18/R/17 | 8,201 | ||||||||||||
19/03/2018 | NRDWSP/2017-18/R/18 | 3,700 | ||||||||||||
19/03/2018 | OWN/2017-18/R/18 | 31,471 | ||||||||||||
21/03/2018 | OWN/2017-18/R/19 | 26,533 | ||||||||||||
31/03/2018 | FFC/2017-18/R/8 | 380,172 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 73 | ||||||||||||
|