Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/36 | 900 | 03/03/2018 | NRDWSP/2017-18/P/21 | 5,000 | |||||||||
03/03/2018 | OWN/2017-18/R/49 | 5,705 | 03/03/2018 | OWN/2017-18/P/42 | 12,600 | |||||||||
05/03/2018 | OWN/2017-18/R/50 | 4,048 | 03/03/2018 | OWN/2017-18/P/43 | 1,000 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/37 | 8,000 | 05/03/2018 | OWN/2017-18/P/44 | 2,300 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/38 | 500 | 05/03/2018 | OWN/2017-18/P/45 | 1,535 | |||||||||
09/03/2018 | OWN/2017-18/R/51 | 3,986 | 08/03/2018 | NRDWSP/2017-18/P/22 | 4,300 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/39 | 1,900 | 09/03/2018 | NRDWSP/2017-18/P/23 | 290 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/40 | 4,000 | 19/03/2018 | OWN/2017-18/P/46 | 10,312 | |||||||||
19/03/2018 | OWN/2017-18/R/52 | 10,964 | 30/03/2018 | OWN/2017-18/P/47 | 12,845 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/41 | 3,600 | 31/03/2018 | FFC/2017-18/P/16 | 73,986 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 3,094 | 31/03/2018 | FFC/2017-18/P/17 | 14,050 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/42 | 3,400 | 31/03/2018 | FFC/2017-18/P/18 | 150,000 | |||||||||
30/03/2018 | OWN/2017-18/R/54 | 12,847 | 31/03/2018 | FFC/2017-18/P/19 | 150,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/43 | 2,509,933 | 31/03/2018 | FFC/2017-18/P/20 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 53,347 | 31/03/2018 | FFC/2017-18/P/21 | 170,000 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 219,630 | 31/03/2018 | FFC/2017-18/P/22 | 52,000 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 55,350 | 31/03/2018 | FFC/2017-18/P/23 | 55,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/P/24 | 2,528,233 | ||||||||||||
31/03/2018 | OWN/2017-18/P/48 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 219,630 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 28,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 20,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 2,945 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 24,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 16,755 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 15,300 | ||||||||||||
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