Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/19 | 17,000 | 01/03/2018 | NRDWSP/2017-18/P/11 | 20,060 | 01/03/2018 | NRDWSP/2017-18/C/18 | 1,700 | ||||||
08/03/2018 | OWN/2017-18/R/49 | 3,132 | 01/03/2018 | OWN/2017-18/P/32 | 17,000 | 09/03/2018 | OWN/2017-18/C/40 | 5,500 | ||||||
09/03/2018 | NRDWSP/2017-18/R/20 | 5,295 | 06/03/2018 | OWN/2017-18/P/33 | 3,320 | 12/03/2018 | OWN/2017-18/C/41 | 1,983 | ||||||
09/03/2018 | OWN/2017-18/R/50 | 4,522 | 15/03/2018 | OWN/2017-18/P/35 | 32,400 | 15/03/2018 | NRDWSP/2017-18/C/19 | 4,000 | ||||||
10/03/2018 | OWN/2017-18/R/51 | 4,585 | 16/03/2018 | OWN/2017-18/P/36 | 3,150 | 15/03/2018 | OWN/2017-18/C/42 | 3,200 | ||||||
16/03/2018 | NRDWSP/2017-18/R/21 | 5,690 | 21/03/2018 | NRDWSP/2017-18/P/12 | 10,000 | 19/03/2018 | NRDWSP/2017-18/C/20 | 3,400 | ||||||
16/03/2018 | OWN/2017-18/R/52 | 2,177 | 21/03/2018 | OWN/2017-18/P/37 | 840 | 21/03/2018 | NRDWSP/2017-18/C/21 | 3,000 | ||||||
31/03/2018 | NRDWSP/2017-18/R/22 | 13,310 | 21/03/2018 | OWN/2017-18/P/38 | 1,350 | 21/03/2018 | OWN/2017-18/C/43 | 4,000 | ||||||
31/03/2018 | OWN/2017-18/R/53 | 9,077 | 22/03/2018 | FFC/2017-18/P/4 | 156,513 | 31/03/2018 | OWN/2017-18/C/44 | 8,700 | ||||||
31/03/2018 | OWN/2017-18/R/54 | 4,186 | 31/03/2018 | FFC/2017-18/P/5 | 20,058 | |||||||||
31/03/2018 | OWN/2017-18/P/39 | 2,380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/40 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/41 | 1,878 | ||||||||||||
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