Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/33 | 5,400 | 05/03/2018 | FFC/2017-18/P/16 | 25,800 | 09/03/2018 | NRDWSP/2017-18/C/20 | 9,750 | ||||||
03/03/2018 | OWN/2017-18/R/50 | 5,727 | 05/03/2018 | NRDWSP/2017-18/P/41 | 6,450 | 09/03/2018 | OWN/2017-18/C/21 | 11,700 | ||||||
05/03/2018 | NRDWSP/2017-18/R/34 | 4,500 | 05/03/2018 | NRDWSP/2017-18/P/42 | 5,000 | 16/03/2018 | NRDWSP/2017-18/C/21 | 11,900 | ||||||
05/03/2018 | OWN/2017-18/R/51 | 2,221 | 05/03/2018 | OWN/2017-18/P/82 | 6,450 | 16/03/2018 | OWN/2017-18/C/22 | 12,100 | ||||||
07/03/2018 | OWN/2017-18/R/52 | 5,021 | 05/03/2018 | OWN/2017-18/P/83 | 4,584 | 19/03/2018 | OWN/2017-18/C/23 | 35,700 | ||||||
09/03/2018 | NRDWSP/2017-18/R/35 | 6,500 | 05/03/2018 | OWN/2017-18/P/84 | 1,200 | 26/03/2018 | NRDWSP/2017-18/C/22 | 8,100 | ||||||
09/03/2018 | OWN/2017-18/R/53 | 12,117 | 06/03/2018 | OWN/2017-18/P/85 | 1,180 | 26/03/2018 | OWN/2017-18/C/24 | 8,500 | ||||||
13/03/2018 | NRDWSP/2017-18/R/36 | 5,400 | 07/03/2018 | OWN/2017-18/P/86 | 4,936 | 31/03/2018 | NRDWSP/2017-18/C/23 | 7,800 | ||||||
13/03/2018 | OWN/2017-18/R/54 | 4,737 | 07/03/2018 | OWN/2017-18/P/87 | 4,500 | 31/03/2018 | OWN/2017-18/C/25 | 5,750 | ||||||
16/03/2018 | NRDWSP/2017-18/R/37 | 2,400 | 08/03/2018 | FFC/2017-18/P/17 | 1,000 | 31/03/2018 | OWN/2017-18/C/26 | 16,522 | ||||||
16/03/2018 | OWN/2017-18/R/55 | 32,482 | 09/03/2018 | FFC/2017-18/P/18 | 44,672 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/38 | 3,600 | 09/03/2018 | FFC/2017-18/P/19 | 7,500 | |||||||||
19/03/2018 | OWN/2017-18/R/56 | 4,552 | 09/03/2018 | FFC/2017-18/P/20 | 500 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/39 | 4,500 | 09/03/2018 | NRDWSP/2017-18/P/43 | 9,680 | |||||||||
20/03/2018 | OWN/2017-18/R/57 | 6,485 | 10/03/2018 | FFC/2017-18/P/21 | 12,104 | |||||||||
26/03/2018 | OWN/2017-18/R/58 | 300 | 10/03/2018 | FFC/2017-18/P/22 | 4,500 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/40 | 2,400 | 10/03/2018 | FFC/2017-18/P/23 | 4,750 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/41 | 3,000 | 16/03/2018 | NRDWSP/2017-18/P/44 | 2,700 | |||||||||
28/03/2018 | OWN/2017-18/R/59 | 7,497 | 17/03/2018 | OWN/2017-18/P/100 | 2,154 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/42 | 20,800 | 17/03/2018 | OWN/2017-18/P/88 | 15,741 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 10,002 | 17/03/2018 | OWN/2017-18/P/89 | 1,749 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 20 | 17/03/2018 | OWN/2017-18/P/90 | 1,749 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 17,068 | 17/03/2018 | OWN/2017-18/P/91 | 1,166 | |||||||||
17/03/2018 | OWN/2017-18/P/92 | 11,660 | ||||||||||||
17/03/2018 | OWN/2017-18/P/93 | 1,166 | ||||||||||||
17/03/2018 | OWN/2017-18/P/94 | 4,081 | ||||||||||||
17/03/2018 | OWN/2017-18/P/95 | 718 | ||||||||||||
17/03/2018 | OWN/2017-18/P/96 | 718 | ||||||||||||
17/03/2018 | OWN/2017-18/P/97 | 718 | ||||||||||||
17/03/2018 | OWN/2017-18/P/98 | 718 | ||||||||||||
17/03/2018 | OWN/2017-18/P/99 | 2,872 | ||||||||||||
18/03/2018 | OWN/2017-18/P/101 | 2,500 | ||||||||||||
18/03/2018 | OWN/2017-18/P/102 | 718 | ||||||||||||
20/03/2018 | OWN/2017-18/P/103 | 200 | ||||||||||||
27/03/2018 | OWN/2017-18/P/105 | 4,250 | ||||||||||||
27/03/2018 | OWN/2017-18/P/106 | 2,592 | ||||||||||||
27/03/2018 | OWN/2017-18/P/112 | 2,350 | ||||||||||||
31/03/2018 | FFC/2017-18/P/24 | 36,054 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/45 | 1,131 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 940 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 1,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 1,527 | ||||||||||||
|