Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/130 | 171,018 | 05/03/2018 | OWN/2017-18/P/97 | 171,018 | 09/03/2018 | NRDWSP/2017-18/C/45 | 15,100 | ||||||
05/03/2018 | OWN/2017-18/R/149 | 13,680 | 07/03/2018 | OWN/2017-18/P/98 | 43,958 | 09/03/2018 | OWN/2017-18/C/43 | 11,231 | ||||||
07/03/2018 | OWN/2017-18/R/131 | 43,958 | 09/03/2018 | NRDWSP/2017-18/P/56 | 8,100 | 17/03/2018 | NRDWSP/2017-18/C/46 | 6,000 | ||||||
09/03/2018 | NRDWSP/2017-18/R/58 | 466 | 09/03/2018 | NRDWSP/2017-18/P/57 | 932 | 17/03/2018 | OWN/2017-18/C/44 | 6,182 | ||||||
09/03/2018 | NRDWSP/2017-18/R/59 | 15,100 | 15/03/2018 | NRDWSP/2017-18/P/58 | 5,100 | 23/03/2018 | NRDWSP/2017-18/C/47 | 13,200 | ||||||
09/03/2018 | OWN/2017-18/R/96 | 11,231 | 17/03/2018 | OWN/2017-18/P/100 | 4,600 | 23/03/2018 | OWN/2017-18/C/45 | 6,885 | ||||||
17/03/2018 | NRDWSP/2017-18/R/60 | 6,000 | 17/03/2018 | OWN/2017-18/P/99 | 1,000 | 27/03/2018 | NRDWSP/2017-18/C/48 | 700 | ||||||
17/03/2018 | NRDWSP/2017-18/R/61 | 41,856 | 21/03/2018 | OWN/2017-18/P/101 | 2,300 | 27/03/2018 | OWN/2017-18/C/46 | 985 | ||||||
17/03/2018 | OWN/2017-18/R/132 | 6,013 | 22/03/2018 | FFC/2017-18/P/17 | 3,092 | |||||||||
17/03/2018 | OWN/2017-18/R/97 | 6,182 | 22/03/2018 | NRDWSP/2017-18/P/59 | 15,600 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/62 | 13,200 | 23/03/2018 | FFC/2017-18/P/18 | 7,430 | |||||||||
23/03/2018 | OWN/2017-18/R/98 | 6,885 | 28/03/2018 | FFC/2017-18/P/19 | 29,812 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/63 | 700 | 28/03/2018 | FFC/2017-18/P/20 | 25,000 | |||||||||
27/03/2018 | OWN/2017-18/R/99 | 985 | 28/03/2018 | FFC/2017-18/P/21 | 38,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/64 | 466 | 28/03/2018 | FFC/2017-18/P/22 | 41,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/65 | 5,400 | 28/03/2018 | FFC/2017-18/P/23 | 2,275 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 4,369 | 28/03/2018 | OWN/2017-18/P/102 | 18,923 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 425 | 28/03/2018 | OWN/2017-18/P/103 | 41,500 | |||||||||
28/03/2018 | OWN/2017-18/P/104 | 14,156 | ||||||||||||
31/03/2018 | FFC/2017-18/P/26 | 77,600 | ||||||||||||
31/03/2018 | FFC/2017-18/P/27 | 1,000 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/60 | 41,856 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/61 | 8,100 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/62 | 932 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/64 | 59 | ||||||||||||
31/03/2018 | OWN/2017-18/P/105 | 6,029 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 76,076 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 7,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 15,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/114 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/115 | 15,300 | ||||||||||||
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