Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/96 | 780 | 03/03/2018 | OWN/2017-18/P/82 | 350 | 14/03/2018 | NRDWSP/2017-18/C/17 | 8,250 | ||||||
14/03/2018 | NRDWSP/2017-18/R/25 | 7,250 | 03/03/2018 | OWN/2017-18/P/83 | 420 | 14/03/2018 | OWN/2017-18/C/25 | 10,609 | ||||||
14/03/2018 | NRDWSP/2017-18/R/26 | 1,000 | 03/03/2018 | OWN/2017-18/P/84 | 3,000 | 20/03/2018 | NRDWSP/2017-18/C/19 | 7,690 | ||||||
14/03/2018 | OWN/2017-18/R/97 | 10,184 | 05/03/2018 | NRDWSP/2017-18/P/37 | 3,500 | 20/03/2018 | OWN/2017-18/C/26 | 6,710 | ||||||
14/03/2018 | OWN/2017-18/R/98 | 425 | 05/03/2018 | NRDWSP/2017-18/P/38 | 1,500 | 26/03/2018 | NRDWSP/2017-18/C/20 | 8,900 | ||||||
20/03/2018 | NRDWSP/2017-18/R/27 | 7,190 | 05/03/2018 | NRDWSP/2017-18/P/39 | 2,700 | 26/03/2018 | OWN/2017-18/C/27 | 5,602 | ||||||
20/03/2018 | NRDWSP/2017-18/R/28 | 500 | 05/03/2018 | OWN/2017-18/P/85 | 6,875 | 28/03/2018 | NRDWSP/2017-18/C/21 | 6,790 | ||||||
20/03/2018 | OWN/2017-18/R/100 | 6,146 | 05/03/2018 | OWN/2017-18/P/86 | 14,652 | 28/03/2018 | OWN/2017-18/C/28 | 8,270 | ||||||
20/03/2018 | OWN/2017-18/R/101 | 550 | 05/03/2018 | OWN/2017-18/P/87 | 3,000 | 31/03/2018 | OWN/2017-18/C/32 | 15,246 | ||||||
20/03/2018 | OWN/2017-18/R/102 | 125 | 15/03/2018 | NRDWSP/2017-18/P/40 | 3,880 | |||||||||
20/03/2018 | OWN/2017-18/R/103 | 18,620 | 20/03/2018 | OWN/2017-18/P/88 | 4,800 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/29 | 8,400 | 20/03/2018 | OWN/2017-18/P/89 | 2,194 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/30 | 500 | 20/03/2018 | OWN/2017-18/P/90 | 10,200 | |||||||||
26/03/2018 | OWN/2017-18/R/104 | 4,642 | 20/03/2018 | OWN/2017-18/P/91 | 111 | |||||||||
26/03/2018 | OWN/2017-18/R/105 | 375 | 23/03/2018 | OWN/2017-18/P/92 | 33,500 | |||||||||
26/03/2018 | OWN/2017-18/R/106 | 575 | 23/03/2018 | OWN/2017-18/P/93 | 3,560 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/31 | 6,790 | 23/03/2018 | OWN/2017-18/P/94 | 1,475 | |||||||||
28/03/2018 | OWN/2017-18/R/107 | 7,731 | 28/03/2018 | OWN/2017-18/P/95 | 200 | |||||||||
28/03/2018 | OWN/2017-18/R/108 | 7,470 | 28/03/2018 | OWN/2017-18/P/96 | 315 | |||||||||
28/03/2018 | OWN/2017-18/R/109 | 800 | 31/03/2018 | NRDWSP/2017-18/P/41 | 3,500 | |||||||||
28/03/2018 | OWN/2017-18/R/110 | 515 | 31/03/2018 | NRDWSP/2017-18/P/42 | 1,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/32 | 10,430 | 31/03/2018 | OWN/2017-18/P/100 | 12,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/33 | 10,860 | 31/03/2018 | OWN/2017-18/P/97 | 6,875 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/34 | 500 | 31/03/2018 | OWN/2017-18/P/98 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 28,710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/112 | 15,376 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 1,317 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 24,005 | ||||||||||||
31/03/2018 | OWN/2017-18/R/115 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/116 | 1,575 | ||||||||||||
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