Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/19 | 1,500 | 01/07/2017 | FFC/2017-18/P/1 | 46,200 | 03/07/2017 | NRDWSP/2017-18/C/9 | 2,200 | ||||||
01/07/2017 | NRDWSP/2017-18/R/20 | 700 | 01/07/2017 | OWN/2017-18/P/14 | 14,400 | 03/07/2017 | OWN/2017-18/C/8 | 3,740 | ||||||
01/07/2017 | OWN/2017-18/R/18 | 3,743 | 03/07/2017 | OWN/2017-18/P/15 | 950 | 15/07/2017 | NRDWSP/2017-18/C/10 | 500 | ||||||
04/07/2017 | FFC/2017-18/R/3 | 100,670 | 07/07/2017 | NRDWSP/2017-18/P/6 | 6,100 | 15/07/2017 | OWN/2017-18/C/10 | 5,020 | ||||||
04/07/2017 | OWN/2017-18/R/87 | 2,650 | 07/07/2017 | OWN/2017-18/P/16 | 6,900 | 20/07/2017 | NRDWSP/2017-18/C/11 | 1,200 | ||||||
08/07/2017 | FFC/2017-18/R/4 | 8,589 | 07/07/2017 | OWN/2017-18/P/17 | 5,100 | 20/07/2017 | OWN/2017-18/C/11 | 4,570 | ||||||
11/07/2017 | NRDWSP/2017-18/R/21 | 500 | 07/07/2017 | OWN/2017-18/P/18 | 800 | 24/07/2017 | NRDWSP/2017-18/C/12 | 1,900 | ||||||
11/07/2017 | OWN/2017-18/R/19 | 3,974 | 10/07/2017 | NRDWSP/2017-18/P/7 | 3,500 | 24/07/2017 | OWN/2017-18/C/12 | 500 | ||||||
17/07/2017 | NRDWSP/2017-18/R/22 | 1,200 | 19/07/2017 | OWN/2017-18/P/19 | 2,650 | 26/07/2017 | NRDWSP/2017-18/C/13 | 3,000 | ||||||
17/07/2017 | NRDWSP/2017-18/R/23 | 200 | 24/07/2017 | OWN/2017-18/P/20 | 1,300 | 26/07/2017 | OWN/2017-18/C/13 | 5,100 | ||||||
17/07/2017 | OWN/2017-18/R/20 | 4,079 | 24/07/2017 | OWN/2017-18/P/21 | 9,250 | 28/07/2017 | NRDWSP/2017-18/C/14 | 1,000 | ||||||
19/07/2017 | OWN/2017-18/R/21 | 250 | 24/07/2017 | OWN/2017-18/P/22 | 1,160 | 28/07/2017 | OWN/2017-18/C/14 | 1,870 | ||||||
20/07/2017 | NRDWSP/2017-18/R/24 | 1,900 | 24/07/2017 | OWN/2017-18/P/23 | 369 | |||||||||
20/07/2017 | OWN/2017-18/R/22 | 493 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/R/25 | 4,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/23 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/24 | 6,973 | ||||||||||||
|