Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | NRDWSP/2017-18/R/15 | 4,600 | 05/09/2017 | OWN/2017-18/P/104 | 2,340 | 12/09/2017 | NRDWSP/2017-18/C/10 | 8,670 | ||||||
12/09/2017 | NRDWSP/2017-18/R/16 | 14,560 | 07/09/2017 | OWN/2017-18/P/105 | 46,000 | 12/09/2017 | OWN/2017-18/C/16 | 5,117 | ||||||
20/09/2017 | NRDWSP/2017-18/R/17 | 4,600 | 07/09/2017 | OWN/2017-18/P/106 | 100,000 | 20/09/2017 | NRDWSP/2017-18/C/11 | 12,900 | ||||||
22/09/2017 | OWN/2017-18/R/20 | 13,776 | 07/09/2017 | OWN/2017-18/P/107 | 150,000 | 20/09/2017 | OWN/2017-18/C/17 | 10,400 | ||||||
23/09/2017 | FFC/2017-18/R/4 | 22,113 | 07/09/2017 | OWN/2017-18/P/108 | 50,000 | 22/09/2017 | OWN/2017-18/C/18 | 20,117 | ||||||
23/09/2017 | NRDWSP/2017-18/R/18 | 39 | 12/09/2017 | OWN/2017-18/P/109 | 53.1 | 27/09/2017 | NRDWSP/2017-18/C/12 | 6,030 | ||||||
25/09/2017 | OWN/2017-18/R/21 | 29,163 | 15/09/2017 | NRDWSP/2017-18/P/24 | 3,500 | 29/09/2017 | OWN/2017-18/C/37 | 13,702 | ||||||
27/09/2017 | NRDWSP/2017-18/R/19 | 6,330 | 20/09/2017 | OWN/2017-18/P/110 | 12,425 | |||||||||
28/09/2017 | OWN/2017-18/R/22 | 68,939 | 20/09/2017 | OWN/2017-18/P/111 | 25,740 | |||||||||
20/09/2017 | OWN/2017-18/P/112 | 9,900 | ||||||||||||
20/09/2017 | OWN/2017-18/P/113 | 20,300 | ||||||||||||
21/09/2017 | OWN/2017-18/P/114 | 180,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/115 | 5,196 | ||||||||||||
26/09/2017 | OWN/2017-18/P/116 | 21,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/117 | 9,900 | ||||||||||||
29/09/2017 | OWN/2017-18/P/118 | 147.5 | ||||||||||||
|