Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/9 | 25,200 | 01/03/2018 | NRDWSP/2017-18/P/10 | 28,000 | 07/03/2018 | NRDWSP/2017-18/C/8 | 6,000 | ||||||
01/03/2018 | OWN/2017-18/R/36 | 48,150 | 01/03/2018 | OWN/2017-18/P/71 | 25,200 | 07/03/2018 | OWN/2017-18/C/19 | 30,000 | ||||||
04/03/2018 | OWN/2017-18/R/37 | 20,354 | 01/03/2018 | OWN/2017-18/P/72 | 1,050 | 14/03/2018 | NRDWSP/2017-18/C/9 | 3,382 | ||||||
07/03/2018 | NRDWSP/2017-18/R/10 | 6,000 | 12/03/2018 | OWN/2017-18/P/73 | 15,698 | 14/03/2018 | OWN/2017-18/C/20 | 4,938 | ||||||
07/03/2018 | OWN/2017-18/R/38 | 10,347 | 12/03/2018 | OWN/2017-18/P/74 | 2,400 | 19/03/2018 | OWN/2017-18/C/22 | 17,100 | ||||||
12/03/2018 | OWN/2017-18/R/39 | 4,233 | 14/03/2018 | OWN/2017-18/P/75 | 820 | 23/03/2018 | NRDWSP/2017-18/C/10 | 8,100 | ||||||
14/03/2018 | NRDWSP/2017-18/R/12 | 1,700 | 14/03/2018 | OWN/2017-18/P/76 | 3,500 | 27/03/2018 | NRDWSP/2017-18/C/11 | 4,500 | ||||||
14/03/2018 | NRDWSP/2017-18/R/13 | 1,300 | 19/03/2018 | OWN/2017-18/P/77 | 2,640 | 27/03/2018 | OWN/2017-18/C/23 | 11,009 | ||||||
19/03/2018 | OWN/2017-18/R/40 | 17,139 | 23/03/2018 | NRDWSP/2017-18/P/11 | 4,520 | 27/03/2018 | OWN/2017-18/C/24 | 18,250 | ||||||
23/03/2018 | NRDWSP/2017-18/R/14 | 8,600 | 23/03/2018 | OWN/2017-18/P/78 | 4,950 | 30/03/2018 | NRDWSP/2017-18/C/12 | 5,350 | ||||||
23/03/2018 | OWN/2017-18/R/41 | 8,221 | 23/03/2018 | OWN/2017-18/P/79 | 1,500 | 31/03/2018 | OWN/2017-18/C/25 | 36,200 | ||||||
26/03/2018 | OWN/2017-18/R/42 | 11,009 | 24/03/2018 | FFC/2017-18/P/7 | 11,805 | 31/03/2018 | OWN/2017-18/C/26 | 11,419 | ||||||
27/03/2018 | FFC/2017-18/R/10 | 225,320 | 27/03/2018 | OWN/2017-18/P/80 | 13,170 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/15 | 4,000 | 27/03/2018 | OWN/2017-18/P/81 | 13,162 | |||||||||
27/03/2018 | OWN/2017-18/R/43 | 10,035 | 28/03/2018 | OWN/2017-18/P/82 | 7,908 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/16 | 4,600 | 30/03/2018 | NRDWSP/2017-18/P/12 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/44 | 19,572 | 30/03/2018 | NRDWSP/2017-18/P/13 | 600 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/17 | 3,050 | 30/03/2018 | NRDWSP/2017-18/P/14 | 14,500 | |||||||||
30/03/2018 | OWN/2017-18/R/45 | 10,658 | 30/03/2018 | OWN/2017-18/P/83 | 13,570 | |||||||||
30/03/2018 | OWN/2017-18/R/46 | 700 | 30/03/2018 | OWN/2017-18/P/84 | 1,400 | |||||||||
30/03/2018 | OWN/2017-18/R/47 | 14,000 | 30/03/2018 | OWN/2017-18/P/85 | 310 | |||||||||
30/03/2018 | OWN/2017-18/R/48 | 2,000 | 30/03/2018 | OWN/2017-18/P/86 | 3,850 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/18 | 8,950 | 31/03/2018 | FFC/2017-18/P/8 | 10,950 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 580 | 31/03/2018 | FFC/2017-18/P/9 | 34,133 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 36,425 | 31/03/2018 | NRDWSP/2017-18/P/15 | 5,600 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 706 | 31/03/2018 | NRDWSP/2017-18/P/16 | 2,300 | |||||||||
31/03/2018 | THFC/2017-18/R/2 | 702 | 31/03/2018 | OWN/2017-18/P/87 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/P/88 | 17,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 575 | ||||||||||||
31/03/2018 | THFC/2017-18/P/1 | 809 | ||||||||||||
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