Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/42 | 11,201 | 05/03/2018 | OWN/2017-18/P/63 | 6,550 | 09/03/2018 | NRDWSP/2017-18/C/20 | 10,000 | ||||||
09/03/2018 | NRDWSP/2017-18/R/43 | 9,120 | 09/03/2018 | OWN/2017-18/P/64 | 3,000 | 12/03/2018 | NRDWSP/2017-18/C/21 | 15,000 | ||||||
11/03/2018 | NRDWSP/2017-18/R/44 | 3,500 | 11/03/2018 | NRDWSP/2017-18/P/63 | 4,200 | 13/03/2018 | OWN/2017-18/C/18 | 13,366 | ||||||
12/03/2018 | NRDWSP/2017-18/R/45 | 14,600 | 12/03/2018 | NRDWSP/2017-18/P/64 | 3,265 | 21/03/2018 | OWN/2017-18/C/19 | 7,500 | ||||||
12/03/2018 | OWN/2017-18/R/43 | 13,331 | 13/03/2018 | OWN/2017-18/P/65 | 2,000 | 22/03/2018 | NRDWSP/2017-18/C/22 | 3,000 | ||||||
13/03/2018 | OWN/2017-18/R/44 | 3,413 | 17/03/2018 | NRDWSP/2017-18/P/65 | 413 | 22/03/2018 | OWN/2017-18/C/20 | 6,500 | ||||||
19/03/2018 | NRDWSP/2017-18/R/46 | 6,000 | 19/03/2018 | OWN/2017-18/P/66 | 42,800 | 27/03/2018 | NRDWSP/2017-18/C/23 | 15,000 | ||||||
20/03/2018 | NRDWSP/2017-18/R/47 | 20,000 | 20/03/2018 | NRDWSP/2017-18/P/66 | 20,000 | 28/03/2018 | OWN/2017-18/C/21 | 16,500 | ||||||
20/03/2018 | OWN/2017-18/R/45 | 8,364 | 20/03/2018 | OWN/2017-18/P/67 | 900 | 30/03/2018 | OWN/2017-18/C/27 | 6,000 | ||||||
22/03/2018 | NRDWSP/2017-18/R/48 | 3,500 | 22/03/2018 | NRDWSP/2017-18/P/67 | 690 | 31/03/2018 | NRDWSP/2017-18/C/26 | 28,000 | ||||||
22/03/2018 | OWN/2017-18/R/46 | 13,401 | 22/03/2018 | OWN/2017-18/P/68 | 10,400 | 31/03/2018 | NRDWSP/2017-18/C/27 | 6,500 | ||||||
27/03/2018 | FFC/2017-18/R/14 | 512,700 | 26/03/2018 | FFC/2017-18/P/11 | 59 | 31/03/2018 | NRDWSP/2017-18/C/28 | 7,000 | ||||||
27/03/2018 | FFC/2017-18/R/15 | 279 | 27/03/2018 | FFC/2017-18/P/12 | 25,050 | 31/03/2018 | OWN/2017-18/C/22 | 20,000 | ||||||
27/03/2018 | NRDWSP/2017-18/R/49 | 14,920 | 27/03/2018 | FFC/2017-18/P/13 | 40,000 | 31/03/2018 | OWN/2017-18/C/23 | 11,000 | ||||||
27/03/2018 | OWN/2017-18/R/47 | 14,341 | 27/03/2018 | FFC/2017-18/P/14 | 24,000 | 31/03/2018 | OWN/2017-18/C/24 | 13,000 | ||||||
28/03/2018 | OWN/2017-18/R/48 | 6,505 | 27/03/2018 | FFC/2017-18/P/15 | 18,430 | 31/03/2018 | OWN/2017-18/C/25 | 6,500 | ||||||
30/03/2018 | NRDWSP/2017-18/R/50 | 126 | 27/03/2018 | FFC/2017-18/P/16 | 37,750 | 31/03/2018 | OWN/2017-18/C/26 | 6,800 | ||||||
30/03/2018 | OWN/2017-18/R/49 | 5,654 | 27/03/2018 | NRDWSP/2017-18/P/68 | 35,000 | |||||||||
30/03/2018 | OWN/2017-18/R/50 | 234 | 28/03/2018 | NRDWSP/2017-18/P/69 | 5,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/51 | 44,320 | 28/03/2018 | OWN/2017-18/P/69 | 47,700 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/52 | 21,000 | 28/03/2018 | OWN/2017-18/P/70 | 6,050 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 57,231 | 30/03/2018 | OWN/2017-18/P/71 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 435 | 31/03/2018 | NRDWSP/2017-18/P/70 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 8,205 | 31/03/2018 | NRDWSP/2017-18/P/71 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 2,700 | 31/03/2018 | NRDWSP/2017-18/P/72 | 5,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/P/73 | 5,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/74 | 6,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/75 | 21,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/76 | 1,890 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/77 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 13,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 21,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 10,500 | ||||||||||||
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