Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/33 | 22,480 | 01/03/2018 | OWN/2017-18/P/66 | 7,175 | 07/03/2018 | NRDWSP/2017-18/C/17 | 21,975 | ||||||
07/03/2018 | NRDWSP/2017-18/R/15 | 21,975 | 07/03/2018 | NRDWSP/2017-18/P/36 | 6,000 | 07/03/2018 | OWN/2017-18/C/22 | 37,201 | ||||||
07/03/2018 | NRDWSP/2017-18/R/16 | 404 | 07/03/2018 | NRDWSP/2017-18/P/37 | 7,634 | 09/03/2018 | OWN/2017-18/C/23 | 13,154 | ||||||
07/03/2018 | OWN/2017-18/R/34 | 14,721 | 07/03/2018 | NRDWSP/2017-18/P/38 | 7,634 | 12/03/2018 | NRDWSP/2017-18/C/18 | 40,425 | ||||||
09/03/2018 | OWN/2017-18/R/35 | 13,154 | 09/03/2018 | OWN/2017-18/P/67 | 4,500 | 14/03/2018 | NRDWSP/2017-18/C/19 | 13,200 | ||||||
12/03/2018 | NRDWSP/2017-18/R/17 | 40,425 | 09/03/2018 | OWN/2017-18/P/68 | 15,000 | 14/03/2018 | OWN/2017-18/C/24 | 26,849 | ||||||
14/03/2018 | NRDWSP/2017-18/R/18 | 13,200 | 12/03/2018 | NRDWSP/2017-18/P/39 | 7,634 | 20/03/2018 | OWN/2017-18/C/25 | 15,105 | ||||||
14/03/2018 | OWN/2017-18/R/36 | 26,849 | 12/03/2018 | NRDWSP/2017-18/P/40 | 9,930 | 23/03/2018 | OWN/2017-18/C/26 | 5,626 | ||||||
20/03/2018 | OWN/2017-18/R/37 | 15,105 | 12/03/2018 | NRDWSP/2017-18/P/41 | 7,456 | 26/03/2018 | NRDWSP/2017-18/C/20 | 7,350 | ||||||
23/03/2018 | OWN/2017-18/R/38 | 4,906 | 20/03/2018 | NRDWSP/2017-18/P/42 | 1,200 | 26/03/2018 | OWN/2017-18/C/27 | 9,321 | ||||||
23/03/2018 | OWN/2017-18/R/39 | 720 | 20/03/2018 | NRDWSP/2017-18/P/43 | 2,300 | 26/03/2018 | OWN/2017-18/C/28 | 15,810 | ||||||
26/03/2018 | NRDWSP/2017-18/R/19 | 7,350 | 20/03/2018 | OWN/2017-18/P/69 | 1,600 | |||||||||
26/03/2018 | OWN/2017-18/R/40 | 9,321 | 20/03/2018 | OWN/2017-18/P/70 | 1,200 | |||||||||
26/03/2018 | OWN/2017-18/R/41 | 15,810 | 20/03/2018 | OWN/2017-18/P/71 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 12,911 | 26/03/2018 | OWN/2017-18/P/72 | 2,025 | |||||||||
30/03/2018 | OWN/2017-18/R/43 | 4,033 | 26/03/2018 | OWN/2017-18/P/73 | 1,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/20 | 17,600 | 26/03/2018 | OWN/2017-18/P/74 | 8,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/21 | 6,575 | 26/03/2018 | OWN/2017-18/P/75 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/P/76 | 1,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/77 | 7,175 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/44 | 7,634 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/45 | 932 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/46 | 1,230 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/47 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 12,751 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 61,000 | ||||||||||||
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