Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/56 | 3,812 | 01/03/2018 | THFC/2017-18/P/1 | 35 | 03/03/2018 | NRDWSP/2017-18/C/31 | 13,950 | ||||||
02/03/2018 | NRDWSP/2017-18/R/39 | 13,650 | 03/03/2018 | NRDWSP/2017-18/P/11 | 11,000 | 03/03/2018 | OWN/2017-18/C/34 | 13,660 | ||||||
02/03/2018 | OWN/2017-18/R/57 | 10,867 | 08/03/2018 | OWN/2017-18/P/72 | 10,290 | 06/03/2018 | OWN/2017-18/C/35 | 1,000 | ||||||
08/03/2018 | NRDWSP/2017-18/R/40 | 2,800 | 08/03/2018 | OWN/2017-18/P/73 | 14,100 | 09/03/2018 | NRDWSP/2017-18/C/32 | 2,500 | ||||||
08/03/2018 | OWN/2017-18/R/58 | 4,875 | 08/03/2018 | OWN/2017-18/P/74 | 7,650 | 12/03/2018 | NRDWSP/2017-18/C/33 | 3,250 | ||||||
08/03/2018 | OWN/2017-18/R/59 | 6,000 | 08/03/2018 | OWN/2017-18/P/75 | 1,375 | 12/03/2018 | OWN/2017-18/C/36 | 4,000 | ||||||
10/03/2018 | NRDWSP/2017-18/R/41 | 3,250 | 08/03/2018 | OWN/2017-18/P/76 | 2,000 | 15/03/2018 | NRDWSP/2017-18/C/34 | 1,200 | ||||||
10/03/2018 | OWN/2017-18/R/60 | 4,247 | 09/03/2018 | NRDWSP/2017-18/P/12 | 4,630 | 15/03/2018 | OWN/2017-18/C/37 | 450 | ||||||
13/03/2018 | OWN/2017-18/R/61 | 3,469 | 12/03/2018 | FFC/2017-18/P/8 | 5,600 | 15/03/2018 | OWN/2017-18/C/38 | 3,000 | ||||||
15/03/2018 | NRDWSP/2017-18/R/42 | 800 | 15/03/2018 | OWN/2017-18/P/77 | 373 | 21/03/2018 | NRDWSP/2017-18/C/35 | 1,400 | ||||||
20/03/2018 | NRDWSP/2017-18/R/43 | 1,400 | 15/03/2018 | OWN/2017-18/P/78 | 75 | 21/03/2018 | OWN/2017-18/C/39 | 2,500 | ||||||
20/03/2018 | OWN/2017-18/R/62 | 1,909 | 15/03/2018 | OWN/2017-18/P/79 | 1,300 | 26/03/2018 | OWN/2017-18/C/40 | 350 | ||||||
21/03/2018 | NRDWSP/2017-18/R/44 | 950 | 20/03/2018 | FFC/2017-18/P/9 | 330 | 27/03/2018 | NRDWSP/2017-18/C/36 | 5,250 | ||||||
23/03/2018 | OWN/2017-18/R/63 | 1,336 | 20/03/2018 | NRDWSP/2017-18/P/13 | 600 | 27/03/2018 | OWN/2017-18/C/41 | 3,050 | ||||||
25/03/2018 | NRDWSP/2017-18/R/45 | 600 | 21/03/2018 | OWN/2017-18/P/80 | 23,975 | 31/03/2018 | OWN/2017-18/C/42 | 7,000 | ||||||
26/03/2018 | NRDWSP/2017-18/R/46 | 3,800 | 26/03/2018 | OWN/2017-18/P/81 | 650 | |||||||||
26/03/2018 | OWN/2017-18/R/64 | 2,778 | 27/03/2018 | OWN/2017-18/P/82 | 4,824 | |||||||||
27/03/2018 | OWN/2017-18/R/65 | 1,587 | 28/03/2018 | FFC/2017-18/P/10 | 1,100 | |||||||||
28/03/2018 | OWN/2017-18/R/66 | 1,431 | 28/03/2018 | FFC/2017-18/P/11 | 2,993 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/47 | 3,500 | 29/03/2018 | OWN/2017-18/P/83 | 3,300 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 181 | 31/03/2018 | FFC/2017-18/P/12 | 26,734 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 5,704 | 31/03/2018 | NRDWSP/2017-18/P/14 | 12,500 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 350 | 31/03/2018 | OWN/2017-18/P/84 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/85 | 4,980 | ||||||||||||
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