Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/3 | 4,150 | 02/05/2017 | OWN/2017-18/P/14 | 2,000 | |||||||||
02/05/2017 | OWN/2017-18/R/2 | 400 | 02/05/2017 | OWN/2017-18/P/15 | 900 | |||||||||
03/05/2017 | NRDWSP/2017-18/R/4 | 5,900 | 05/05/2017 | OWN/2017-18/P/16 | 3,500 | |||||||||
03/05/2017 | OWN/2017-18/R/3 | 2,446 | 09/05/2017 | OWN/2017-18/P/17 | 22,000 | |||||||||
05/05/2017 | NRDWSP/2017-18/R/5 | 2,200 | 11/05/2017 | OWN/2017-18/P/18 | 6,000 | |||||||||
05/05/2017 | OWN/2017-18/R/4 | 1,096 | 11/05/2017 | OWN/2017-18/P/19 | 7,000 | |||||||||
06/05/2017 | OWN/2017-18/R/5 | 460 | 11/05/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
06/05/2017 | OWN/2017-18/R/6 | 4,500 | 11/05/2017 | OWN/2017-18/P/21 | 5,000 | |||||||||
08/05/2017 | NRDWSP/2017-18/R/6 | 2,850 | 12/05/2017 | NRDWSP/2017-18/P/5 | 22,000 | |||||||||
08/05/2017 | OWN/2017-18/R/7 | 343 | 12/05/2017 | NRDWSP/2017-18/P/6 | 7,300 | |||||||||
09/05/2017 | NRDWSP/2017-18/R/7 | 3,160 | 12/05/2017 | NRDWSP/2017-18/P/7 | 3,900 | |||||||||
09/05/2017 | OWN/2017-18/R/8 | 1,000 | 12/05/2017 | NRDWSP/2017-18/P/8 | 2,900 | |||||||||
12/05/2017 | NRDWSP/2017-18/R/8 | 4,050 | 24/05/2017 | OWN/2017-18/P/22 | 100 | |||||||||
12/05/2017 | OWN/2017-18/R/9 | 1,588 | 25/05/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
14/05/2017 | NRDWSP/2017-18/R/9 | 1,650 | 26/05/2017 | OWN/2017-18/P/24 | 18,600 | |||||||||
17/05/2017 | OWN/2017-18/R/10 | 240 | 26/05/2017 | OWN/2017-18/P/25 | 4,000 | |||||||||
18/05/2017 | NRDWSP/2017-18/R/10 | 2,050 | 26/05/2017 | OWN/2017-18/P/26 | 2,230 | |||||||||
19/05/2017 | OWN/2017-18/R/11 | 500 | 30/05/2017 | FFC/2017-18/P/1 | 78,200 | |||||||||
23/05/2017 | NRDWSP/2017-18/R/11 | 5,480 | 30/05/2017 | FFC/2017-18/P/2 | 30,000 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/12 | 550 | 30/05/2017 | FFC/2017-18/P/3 | 10,000 | |||||||||
25/05/2017 | OWN/2017-18/R/12 | 100 | 30/05/2017 | FFC/2017-18/P/4 | 30,000 | |||||||||
26/05/2017 | NRDWSP/2017-18/R/13 | 6,900 | 31/05/2017 | OWN/2017-18/P/27 | 5,000 | |||||||||
26/05/2017 | OWN/2017-18/R/13 | 1,864 | ||||||||||||
30/05/2017 | OWN/2017-18/R/14 | 500 | ||||||||||||
31/05/2017 | FFC/2017-18/R/2 | 6,222 | ||||||||||||
|