Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | NRDWSP/2017-18/R/22 | 6,570 | 01/03/2018 | NRDWSP/2017-18/P/16 | 3,500 | 05/03/2018 | NRDWSP/2017-18/C/24 | 6,000 | ||||||
05/03/2018 | NRDWSP/2017-18/R/23 | 24,075 | 05/03/2018 | OWN/2017-18/P/24 | 37,965 | 05/03/2018 | OWN/2017-18/C/24 | 14,800 | ||||||
05/03/2018 | OWN/2017-18/R/26 | 14,960 | 07/03/2018 | NRDWSP/2017-18/P/17 | 19,580 | 07/03/2018 | OWN/2017-18/C/25 | 4,000 | ||||||
07/03/2018 | OWN/2017-18/R/27 | 2,971 | 23/03/2018 | OWN/2017-18/P/25 | 48,400 | 20/03/2018 | NRDWSP/2017-18/C/22 | 6,700 | ||||||
20/03/2018 | NRDWSP/2017-18/R/24 | 5,690 | 23/03/2018 | OWN/2017-18/P/28 | 40 | 20/03/2018 | OWN/2017-18/C/26 | 4,500 | ||||||
20/03/2018 | OWN/2017-18/R/28 | 4,706 | 28/03/2018 | OWN/2017-18/P/26 | 12,800 | 23/03/2018 | OWN/2017-18/C/27 | 3,200 | ||||||
23/03/2018 | OWN/2017-18/R/29 | 3,010 | 31/03/2018 | OWN/2017-18/P/27 | 16,898 | 31/03/2018 | NRDWSP/2017-18/C/23 | 5,010 | ||||||
23/03/2018 | OWN/2017-18/R/33 | 10 | 31/03/2018 | OWN/2017-18/C/28 | 48,669 | |||||||||
23/03/2018 | OWN/2017-18/R/34 | 20 | ||||||||||||
27/03/2018 | FFC/2017-18/R/10 | 224,987 | ||||||||||||
28/03/2018 | OWN/2017-18/R/30 | 7,165 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/25 | 4,900 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/26 | 214 | ||||||||||||
31/03/2018 | OWN/2017-18/R/31 | 41,152 | ||||||||||||
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