Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | NRDWSP/2017-18/R/14 | 6,630 | 12/03/2018 | OWN/2017-18/P/18 | 3,405 | 12/03/2018 | NRDWSP/2017-18/C/13 | 10,200 | ||||||
10/03/2018 | NRDWSP/2017-18/R/15 | 8,540 | 22/03/2018 | NRDWSP/2017-18/P/15 | 13,050 | 12/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||||
12/03/2018 | OWN/2017-18/R/19 | 10,320 | 23/03/2018 | OWN/2017-18/P/19 | 3,300 | 26/03/2018 | NRDWSP/2017-18/C/14 | 31,200 | ||||||
22/03/2018 | NRDWSP/2017-18/R/16 | 31,260 | 26/03/2018 | NRDWSP/2017-18/P/16 | 7,375 | 28/03/2018 | OWN/2017-18/C/13 | 28,600 | ||||||
27/03/2018 | FFC/2017-18/R/9 | 270,416 | 28/03/2018 | FFC/2017-18/P/7 | 55,407 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/17 | 6,579 | 29/03/2018 | OWN/2017-18/P/20 | 41,809 | |||||||||
28/03/2018 | OWN/2017-18/R/20 | 28,642 | 30/03/2018 | FFC/2017-18/P/8 | 62,664 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/18 | 30,260 | 30/03/2018 | OWN/2017-18/P/21 | 82,671 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 32,625 | 31/03/2018 | FFC/2017-18/P/9 | 13,464 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 2,722 | 31/03/2018 | NRDWSP/2017-18/P/17 | 16,201 | |||||||||
31/03/2018 | OWN/2017-18/P/22 | 26,783 | ||||||||||||
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