Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | NRDWSP/2017-18/R/24 | 870 | 07/03/2018 | NRDWSP/2017-18/P/3 | 7,000 | 07/03/2018 | NRDWSP/2017-18/C/12 | 900 | ||||||
07/03/2018 | OWN/2017-18/R/52 | 10,559 | 07/03/2018 | OWN/2017-18/P/34 | 59,550 | 07/03/2018 | OWN/2017-18/C/31 | 10,559 | ||||||
08/03/2018 | OWN/2017-18/R/53 | 4,200 | 13/03/2018 | FFC/2017-18/P/7 | 61,025 | 08/03/2018 | OWN/2017-18/C/32 | 4,200 | ||||||
16/03/2018 | NRDWSP/2017-18/R/25 | 780 | 27/03/2018 | FFC/2017-18/P/8 | 59 | 16/03/2018 | NRDWSP/2017-18/C/10 | 870 | ||||||
16/03/2018 | OWN/2017-18/R/54 | 7,633 | 27/03/2018 | OWN/2017-18/P/35 | 23,900 | 16/03/2018 | OWN/2017-18/C/33 | 7,633 | ||||||
20/03/2018 | OWN/2017-18/R/55 | 11,014 | 31/03/2018 | OWN/2017-18/P/36 | 7,955 | 20/03/2018 | OWN/2017-18/C/34 | 11,014 | ||||||
22/03/2018 | FFC/2017-18/R/11 | 600 | 23/03/2018 | OWN/2017-18/C/35 | 200 | |||||||||
23/03/2018 | OWN/2017-18/R/56 | 200 | 27/03/2018 | OWN/2017-18/C/36 | 19,283 | |||||||||
27/03/2018 | FFC/2017-18/R/12 | 300,819 | 31/03/2018 | NRDWSP/2017-18/C/11 | 1,020 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 19,283 | 31/03/2018 | OWN/2017-18/C/37 | 3,284 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/26 | 980 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 3,284 | ||||||||||||
31/03/2018 | OWN/2017-18/R/59 | 251 | ||||||||||||
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