Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/179 | 110 | 03/03/2018 | NRDWSP/2017-18/P/106 | 1,532 | 09/03/2018 | OWN/2017-18/C/31 | 23,202 | ||||||
03/03/2018 | NRDWSP/2017-18/R/69 | 11,400 | 03/03/2018 | NRDWSP/2017-18/P/107 | 11,700 | 09/03/2018 | OWN/2017-18/C/32 | 23,386 | ||||||
03/03/2018 | NRDWSP/2017-18/R/70 | 1,500 | 03/03/2018 | OWN/2017-18/P/204 | 15,000 | 09/03/2018 | OWN/2017-18/C/33 | 8,482 | ||||||
03/03/2018 | OWN/2017-18/R/165 | 13,714 | 09/03/2018 | NRDWSP/2017-18/P/108 | 542 | 09/03/2018 | OWN/2017-18/C/34 | 12,222 | ||||||
03/03/2018 | OWN/2017-18/R/166 | 685 | 09/03/2018 | NRDWSP/2017-18/P/109 | 400 | |||||||||
03/03/2018 | OWN/2017-18/R/167 | 585 | 09/03/2018 | NRDWSP/2017-18/P/110 | 4,159 | |||||||||
03/03/2018 | OWN/2017-18/R/168 | 20 | 09/03/2018 | OWN/2017-18/P/205 | 20,000 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/71 | 5,100 | 09/03/2018 | OWN/2017-18/P/206 | 20 | |||||||||
09/03/2018 | OWN/2017-18/R/169 | 83,455 | 09/03/2018 | OWN/2017-18/P/207 | 21,350 | |||||||||
09/03/2018 | OWN/2017-18/R/170 | 4,471 | 10/03/2018 | NRDWSP/2017-18/P/111 | 1,665 | |||||||||
09/03/2018 | OWN/2017-18/R/171 | 751 | 14/03/2018 | NRDWSP/2017-18/P/112 | 10,193 | |||||||||
10/03/2018 | NRDWSP/2017-18/R/72 | 1,665 | 14/03/2018 | NRDWSP/2017-18/P/113 | 7,000 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/73 | 310,000 | 14/03/2018 | NRDWSP/2017-18/P/114 | 295,000 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/74 | 8,100 | 14/03/2018 | NRDWSP/2017-18/P/115 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/172 | 7,796 | 14/03/2018 | OWN/2017-18/P/208 | 310,000 | |||||||||
15/03/2018 | OWN/2017-18/R/173 | 1,500 | 14/03/2018 | OWN/2017-18/P/209 | 15,110 | |||||||||
15/03/2018 | OWN/2017-18/R/174 | 7,185 | 14/03/2018 | OWN/2017-18/P/210 | 10,767 | |||||||||
21/03/2018 | NRDWSP/2017-18/R/75 | 13,500 | 14/03/2018 | OWN/2017-18/P/211 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/175 | 11,071 | 14/03/2018 | OWN/2017-18/P/212 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/176 | 6,520 | 14/03/2018 | OWN/2017-18/P/213 | 50,000 | |||||||||
23/03/2018 | OWN/2017-18/R/177 | 1,209 | 15/03/2018 | FFC/2017-18/P/1 | 73,986 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 319,767 | 15/03/2018 | NRDWSP/2017-18/P/116 | 1,665 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/76 | 2,155 | 15/03/2018 | NRDWSP/2017-18/P/117 | 6,435 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/77 | 866 | 15/03/2018 | OWN/2017-18/P/214 | 15,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/78 | 6,000 | 16/03/2018 | NRDWSP/2017-18/P/118 | 2,970 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 5,258 | 17/03/2018 | FFC/2017-18/P/2 | 32,500 | |||||||||
17/03/2018 | FFC/2017-18/P/3 | 51,960 | ||||||||||||
17/03/2018 | FFC/2017-18/P/4 | 82,500 | ||||||||||||
17/03/2018 | FFC/2017-18/P/5 | 30,940 | ||||||||||||
17/03/2018 | FFC/2017-18/P/6 | 18,054 | ||||||||||||
20/03/2018 | FFC/2017-18/P/7 | 46,728 | ||||||||||||
21/03/2018 | NRDWSP/2017-18/P/119 | 13,100 | ||||||||||||
21/03/2018 | OWN/2017-18/P/215 | 3,886 | ||||||||||||
21/03/2018 | OWN/2017-18/P/216 | 7,185 | ||||||||||||
27/03/2018 | FFC/2017-18/P/9 | 123,000 | ||||||||||||
30/03/2018 | NRDWSP/2017-18/P/120 | 1,575 | ||||||||||||
30/03/2018 | NRDWSP/2017-18/P/121 | 980 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/122 | 1,845 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/123 | 2,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/124 | 2,155 | ||||||||||||
31/03/2018 | OWN/2017-18/P/217 | 30,080 | ||||||||||||
31/03/2018 | OWN/2017-18/P/218 | 78,903 | ||||||||||||
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