Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | NRDWSP/2017-18/R/27 | 1,440 | 03/03/2018 | OWN/2017-18/P/88 | 15,000 | 16/03/2018 | NRDWSP/2017-18/C/18 | 15,000 | ||||||
16/03/2018 | NRDWSP/2017-18/R/32 | 15,120 | 07/03/2018 | OWN/2017-18/P/89 | 3,000 | 16/03/2018 | OWN/2017-18/C/41 | 8,729 | ||||||
16/03/2018 | OWN/2017-18/R/48 | 8,729 | 12/03/2018 | NRDWSP/2017-18/P/20 | 950 | 23/03/2018 | NRDWSP/2017-18/C/19 | 7,000 | ||||||
23/03/2018 | NRDWSP/2017-18/R/33 | 7,000 | 16/03/2018 | OWN/2017-18/P/90 | 1,800 | 23/03/2018 | OWN/2017-18/C/42 | 13,000 | ||||||
23/03/2018 | OWN/2017-18/R/49 | 13,240 | 23/03/2018 | OWN/2017-18/P/91 | 138 | 26/03/2018 | NRDWSP/2017-18/C/20 | 14,900 | ||||||
26/03/2018 | NRDWSP/2017-18/R/34 | 14,900 | 26/03/2018 | NRDWSP/2017-18/P/25 | 34,770 | 28/03/2018 | OWN/2017-18/C/43 | 25,136 | ||||||
26/03/2018 | OWN/2017-18/R/50 | 12 | 26/03/2018 | OWN/2017-18/P/92 | 20,095 | 28/03/2018 | OWN/2017-18/C/44 | 1,500 | ||||||
27/03/2018 | FFC/2017-18/R/8 | 362,900 | 28/03/2018 | FFC/2017-18/P/25 | 79,500 | |||||||||
28/03/2018 | OWN/2017-18/R/51 | 26,636 | 30/03/2018 | FFC/2017-18/P/26 | 69,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/35 | 73 | 31/03/2018 | FFC/2017-18/P/27 | 204,100 | |||||||||
31/03/2018 | OWN/2017-18/P/93 | 25,390 | ||||||||||||
|