Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | NRDWSP/2017-18/R/15 | 2,000 | 03/03/2018 | OWN/2017-18/P/65 | 2,360 | 09/03/2018 | NRDWSP/2017-18/C/14 | 2,000 | ||||||
09/03/2018 | OWN/2017-18/R/24 | 2,619 | 03/03/2018 | OWN/2017-18/P/66 | 15,600 | 09/03/2018 | OWN/2017-18/C/16 | 4,000 | ||||||
12/03/2018 | NRDWSP/2017-18/R/16 | 8,740 | 03/03/2018 | OWN/2017-18/P/67 | 5,100 | 12/03/2018 | NRDWSP/2017-18/C/15 | 8,100 | ||||||
12/03/2018 | OWN/2017-18/R/25 | 22,257 | 03/03/2018 | OWN/2017-18/P/68 | 2,800 | 12/03/2018 | OWN/2017-18/C/17 | 21,000 | ||||||
16/03/2018 | NRDWSP/2017-18/R/17 | 1,600 | 05/03/2018 | FFC/2017-18/P/3 | 16,800 | 16/03/2018 | NRDWSP/2017-18/C/16 | 1,100 | ||||||
16/03/2018 | OWN/2017-18/R/26 | 3,463 | 09/03/2018 | NRDWSP/2017-18/P/18 | 2,740 | 16/03/2018 | OWN/2017-18/C/18 | 4,400 | ||||||
28/03/2018 | NRDWSP/2017-18/R/18 | 3,040 | 09/03/2018 | OWN/2017-18/P/69 | 740 | 28/03/2018 | NRDWSP/2017-18/C/17 | 1,640 | ||||||
28/03/2018 | OWN/2017-18/R/27 | 2,420 | 14/03/2018 | OWN/2017-18/P/70 | 2,000 | 28/03/2018 | OWN/2017-18/C/19 | 1,690 | ||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 420 | 14/03/2018 | OWN/2017-18/P/71 | 1,400 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/20 | 442.71 | 14/03/2018 | OWN/2017-18/P/72 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 474 | 14/03/2018 | OWN/2017-18/P/73 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 2,812 | 14/03/2018 | OWN/2017-18/P/74 | 11,100 | |||||||||
14/03/2018 | OWN/2017-18/P/75 | 1,250 | ||||||||||||
21/03/2018 | OWN/2017-18/P/76 | 6,500 | ||||||||||||
21/03/2018 | OWN/2017-18/P/77 | 260 | ||||||||||||
22/03/2018 | NRDWSP/2017-18/P/19 | 4,950 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/20 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 5,950 | ||||||||||||
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