Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/115 | 3,444 | 01/03/2018 | NRDWSP/2017-18/P/51 | 7,000 | 05/03/2018 | OWN/2017-18/C/40 | 6,350 | ||||||
01/03/2018 | OWN/2017-18/R/116 | 425 | 01/03/2018 | OWN/2017-18/P/87 | 7,500 | 16/03/2018 | OWN/2017-18/C/41 | 3,500 | ||||||
01/03/2018 | OWN/2017-18/R/117 | 1,000 | 01/03/2018 | OWN/2017-18/P/88 | 7,900 | 20/03/2018 | NRDWSP/2017-18/C/25 | 1,500 | ||||||
03/03/2018 | FFC/2017-18/R/10 | 1,344 | 01/03/2018 | OWN/2017-18/P/89 | 700 | 21/03/2018 | OWN/2017-18/C/42 | 4,900 | ||||||
05/03/2018 | OWN/2017-18/R/118 | 983 | 03/03/2018 | FFC/2017-18/P/9 | 12,500 | 26/03/2018 | NRDWSP/2017-18/C/26 | 17,000 | ||||||
10/03/2018 | OWN/2017-18/R/119 | 1,392 | 14/03/2018 | OWN/2017-18/P/90 | 1,200 | 28/03/2018 | NRDWSP/2017-18/C/27 | 9,720 | ||||||
12/03/2018 | OWN/2017-18/R/120 | 1,082 | 14/03/2018 | OWN/2017-18/P/91 | 950 | 31/03/2018 | OWN/2017-18/C/43 | 7,900 | ||||||
14/03/2018 | OWN/2017-18/R/121 | 583 | 14/03/2018 | OWN/2017-18/P/92 | 1,700 | 31/03/2018 | OWN/2017-18/C/44 | 2,000 | ||||||
16/03/2018 | OWN/2017-18/R/122 | 814 | 14/03/2018 | OWN/2017-18/P/93 | 16,000 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/46 | 13,740 | 15/03/2018 | NRDWSP/2017-18/P/52 | 6,930 | |||||||||
17/03/2018 | OWN/2017-18/R/123 | 2,143 | 15/03/2018 | NRDWSP/2017-18/P/53 | 21,300 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/47 | 7,600 | 16/03/2018 | OWN/2017-18/P/94 | 3,000 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/48 | 3,500 | 16/03/2018 | OWN/2017-18/P/95 | 3,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/49 | 3,020 | 16/03/2018 | OWN/2017-18/P/96 | 4,130 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 2,516 | 21/03/2018 | OWN/2017-18/P/97 | 20,000 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 255,771 | 21/03/2018 | OWN/2017-18/P/98 | 650 | |||||||||
27/03/2018 | FFC/2017-18/R/12 | 24,000 | 23/03/2018 | FFC/2017-18/P/10 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/125 | 4,022 | 23/03/2018 | FFC/2017-18/P/11 | 10,000 | |||||||||
30/03/2018 | OWN/2017-18/R/126 | 3,078 | 26/03/2018 | NRDWSP/2017-18/P/54 | 48,123 | |||||||||
31/03/2018 | OWN/2017-18/R/127 | 2,416 | 26/03/2018 | NRDWSP/2017-18/P/55 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 786 | 26/03/2018 | OWN/2017-18/P/100 | 450 | |||||||||
26/03/2018 | OWN/2017-18/P/99 | 850 | ||||||||||||
27/03/2018 | FFC/2017-18/P/12 | 10,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/13 | 200,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/14 | 9,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/101 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/102 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 720 | ||||||||||||
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