Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | NRDWSP/2017-18/R/17 | 7,880 | 01/03/2018 | NRDWSP/2017-18/P/14 | 10,000 | 14/03/2018 | NRDWSP/2017-18/C/16 | 7,880 | ||||||
14/03/2018 | OWN/2017-18/R/17 | 5,299 | 01/03/2018 | NRDWSP/2017-18/P/17 | 4,900 | 14/03/2018 | OWN/2017-18/C/16 | 11,174 | ||||||
14/03/2018 | OWN/2017-18/R/18 | 11,174 | 01/03/2018 | OWN/2017-18/P/23 | 320 | 16/03/2018 | OWN/2017-18/C/18 | 5,299 | ||||||
28/03/2018 | NRDWSP/2017-18/R/18 | 9,800 | 01/03/2018 | OWN/2017-18/P/24 | 34,375 | 28/03/2018 | NRDWSP/2017-18/C/17 | 9,800 | ||||||
28/03/2018 | OWN/2017-18/R/19 | 7,912 | 01/03/2018 | OWN/2017-18/P/25 | 1,890 | 28/03/2018 | OWN/2017-18/C/19 | 7,912 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 0.1 | 28/03/2018 | OWN/2017-18/P/26 | 14,750 | 31/03/2018 | NRDWSP/2017-18/C/18 | 4,400 | ||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 4,400 | 28/03/2018 | OWN/2017-18/P/27 | 3,024 | 31/03/2018 | OWN/2017-18/C/20 | 2,711 | ||||||
31/03/2018 | OWN/2017-18/R/20 | 3,936 | 28/03/2018 | OWN/2017-18/P/28 | 3,109 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 563 | 28/03/2018 | OWN/2017-18/P/29 | 13,377 | |||||||||
31/03/2018 | TFC/2017-18/R/1 | 364 | 31/03/2018 | FFC/2017-18/P/5 | 33,500 | |||||||||
31/03/2018 | FFC/2017-18/P/6 | 16,857 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/16 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/31 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/32 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/33 | 1,225 | ||||||||||||
31/03/2018 | TFC/2017-18/P/1 | 7,800 | ||||||||||||
31/03/2018 | TFC/2017-18/P/2 | 5,200 | ||||||||||||
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