Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/66 | 1,669 | 01/03/2018 | OWN/2017-18/P/100 | 982 | 01/03/2018 | NRDWSP/2017-18/C/26 | 280 | ||||||
03/03/2018 | NRDWSP/2017-18/R/56 | 360 | 01/03/2018 | OWN/2017-18/P/101 | 982 | 01/03/2018 | OWN/2017-18/C/32 | 8,816 | ||||||
03/03/2018 | OWN/2017-18/R/67 | 15,541 | 01/03/2018 | OWN/2017-18/P/102 | 7,300 | 07/03/2018 | NRDWSP/2017-18/C/27 | 920 | ||||||
04/03/2018 | NRDWSP/2017-18/R/57 | 180 | 01/03/2018 | OWN/2017-18/P/103 | 7,300 | 07/03/2018 | OWN/2017-18/C/28 | 31,149 | ||||||
04/03/2018 | OWN/2017-18/R/85 | 4,784 | 01/03/2018 | OWN/2017-18/P/104 | 982 | 13/03/2018 | NRDWSP/2017-18/C/28 | 300 | ||||||
05/03/2018 | NRDWSP/2017-18/R/58 | 220 | 01/03/2018 | OWN/2017-18/P/137 | 982 | 13/03/2018 | OWN/2017-18/C/29 | 9,625 | ||||||
05/03/2018 | OWN/2017-18/R/68 | 7,167 | 01/03/2018 | OWN/2017-18/P/94 | 982 | 21/03/2018 | OWN/2017-18/C/30 | 30,262 | ||||||
06/03/2018 | NRDWSP/2017-18/R/59 | 160 | 01/03/2018 | OWN/2017-18/P/95 | 982 | 28/03/2018 | NRDWSP/2017-18/C/30 | 420 | ||||||
06/03/2018 | OWN/2017-18/R/69 | 3,657 | 01/03/2018 | OWN/2017-18/P/96 | 982 | 28/03/2018 | OWN/2017-18/C/33 | 31,902 | ||||||
08/03/2018 | NRDWSP/2017-18/R/60 | 100 | 01/03/2018 | OWN/2017-18/P/97 | 982 | 29/03/2018 | NRDWSP/2017-18/C/29 | 880 | ||||||
08/03/2018 | OWN/2017-18/R/72 | 3,583 | 01/03/2018 | OWN/2017-18/P/98 | 982 | 31/03/2018 | OWN/2017-18/C/34 | 22,675 | ||||||
08/03/2018 | OWN/2017-18/R/80 | 48,150 | 01/03/2018 | OWN/2017-18/P/99 | 982 | |||||||||
11/03/2018 | OWN/2017-18/R/73 | 1,850 | 03/03/2018 | OWN/2017-18/P/105 | 1,000 | |||||||||
12/03/2018 | FFC/2017-18/R/10 | 17,909 | 12/03/2018 | FFC/2017-18/P/5 | 120,000 | |||||||||
12/03/2018 | OWN/2017-18/R/74 | 4,192 | 15/03/2018 | OWN/2017-18/P/106 | 600 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/61 | 200 | 15/03/2018 | OWN/2017-18/P/107 | 3,000 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/62 | 420 | 21/03/2018 | OWN/2017-18/P/108 | 980 | |||||||||
15/03/2018 | OWN/2017-18/R/75 | 18,004 | 21/03/2018 | OWN/2017-18/P/109 | 1,000 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/63 | 80 | 26/03/2018 | OWN/2017-18/P/110 | 325 | |||||||||
17/03/2018 | OWN/2017-18/R/76 | 734 | 26/03/2018 | OWN/2017-18/P/111 | 250 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/64 | 380 | 26/03/2018 | OWN/2017-18/P/112 | 275 | |||||||||
20/03/2018 | OWN/2017-18/R/77 | 11,311 | 26/03/2018 | OWN/2017-18/P/113 | 325 | |||||||||
23/03/2018 | OWN/2017-18/R/78 | 457 | 26/03/2018 | OWN/2017-18/P/114 | 275 | |||||||||
24/03/2018 | OWN/2017-18/R/79 | 2,075 | 26/03/2018 | OWN/2017-18/P/115 | 275 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/65 | 260 | 26/03/2018 | OWN/2017-18/P/116 | 275 | |||||||||
26/03/2018 | OWN/2017-18/R/81 | 5,530 | 26/03/2018 | OWN/2017-18/P/117 | 225 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 313,183 | 26/03/2018 | OWN/2017-18/P/118 | 200 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/66 | 160 | 26/03/2018 | OWN/2017-18/P/119 | 465 | |||||||||
27/03/2018 | OWN/2017-18/R/82 | 23,840 | 26/03/2018 | OWN/2017-18/P/120 | 465 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 400 | 26/03/2018 | OWN/2017-18/P/121 | 465 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/67 | 1,720 | 26/03/2018 | OWN/2017-18/P/122 | 465 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 2,541 | 26/03/2018 | OWN/2017-18/P/123 | 465 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 50,368 | 26/03/2018 | OWN/2017-18/P/124 | 465 | |||||||||
26/03/2018 | OWN/2017-18/P/125 | 465 | ||||||||||||
26/03/2018 | OWN/2017-18/P/126 | 465 | ||||||||||||
26/03/2018 | OWN/2017-18/P/127 | 465 | ||||||||||||
26/03/2018 | OWN/2017-18/P/128 | 465 | ||||||||||||
26/03/2018 | OWN/2017-18/P/129 | 11,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/130 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/131 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/132 | 1,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/133 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/134 | 3,104 | ||||||||||||
31/03/2018 | FFC/2017-18/P/6 | 20,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/7 | 22,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/135 | 3,425 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 425 | ||||||||||||
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