Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/18 | 6,500 | 03/03/2018 | NRDWSP/2017-18/P/52 | 6,800 | 03/03/2018 | NRDWSP/2017-18/C/16 | 6,500 | ||||||
03/03/2018 | NRDWSP/2017-18/R/19 | 491 | 03/03/2018 | NRDWSP/2017-18/P/53 | 4,000 | 03/03/2018 | OWN/2017-18/C/18 | 9,510 | ||||||
03/03/2018 | OWN/2017-18/R/16 | 9,510 | 03/03/2018 | NRDWSP/2017-18/P/54 | 12,000 | 06/03/2018 | NRDWSP/2017-18/C/17 | 22,650 | ||||||
03/03/2018 | OWN/2017-18/R/17 | 2,047 | 06/03/2018 | OWN/2017-18/P/41 | 2,000 | 06/03/2018 | OWN/2017-18/C/19 | 20,178 | ||||||
06/03/2018 | NRDWSP/2017-18/R/20 | 22,650 | 14/03/2018 | NRDWSP/2017-18/P/55 | 6,200 | 23/03/2018 | OWN/2017-18/C/20 | 16,100 | ||||||
06/03/2018 | OWN/2017-18/R/22 | 20,178 | 20/03/2018 | OWN/2017-18/P/43 | 4,675 | 27/03/2018 | NRDWSP/2017-18/C/18 | 21,310 | ||||||
23/03/2018 | OWN/2017-18/R/24 | 16,100 | 20/03/2018 | OWN/2017-18/P/44 | 12,000 | 28/03/2018 | NRDWSP/2017-18/C/19 | 35,575 | ||||||
27/03/2018 | NRDWSP/2017-18/R/21 | 21,310 | 20/03/2018 | OWN/2017-18/P/45 | 2,000 | 28/03/2018 | OWN/2017-18/C/21 | 8,557 | ||||||
28/03/2018 | NRDWSP/2017-18/R/22 | 35,575 | 20/03/2018 | OWN/2017-18/P/46 | 1,080 | |||||||||
28/03/2018 | OWN/2017-18/R/23 | 8,557 | 20/03/2018 | OWN/2017-18/P/47 | 4,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/23 | 28,240 | 21/03/2018 | FFC/2017-18/P/18 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 25,029 | 21/03/2018 | FFC/2017-18/P/19 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 5,675 | 21/03/2018 | FFC/2017-18/P/20 | 12,660 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 8,582 | 21/03/2018 | FFC/2017-18/P/21 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 137 | 21/03/2018 | FFC/2017-18/P/22 | 2,660 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 826 | 21/03/2018 | NRDWSP/2017-18/P/56 | 21,400 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 500 | 27/03/2018 | NRDWSP/2017-18/P/57 | 9,960 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 48,150 | 27/03/2018 | NRDWSP/2017-18/P/58 | 1,500 | |||||||||
28/03/2018 | NRDWSP/2017-18/P/59 | 4,750 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/P/60 | 16,300 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/P/61 | 40,000 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/P/62 | 15,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/52 | 2,810 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/48 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 41,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 1,106 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 2,482 | ||||||||||||
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