Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/37 | 40 | 02/01/2018 | OWN/2017-18/P/29 | 2,500 | 12/01/2018 | OWN/2017-18/C/7 | 3,500 | ||||||
05/01/2018 | OWN/2017-18/R/38 | 63 | 05/01/2018 | OWN/2017-18/P/30 | 16,025 | |||||||||
12/01/2018 | OWN/2017-18/R/39 | 4,478 | 05/01/2018 | OWN/2017-18/P/56 | 14,025 | |||||||||
13/01/2018 | OWN/2017-18/R/40 | 21,400 | 13/01/2018 | OWN/2017-18/P/57 | 700 | |||||||||
15/01/2018 | OWN/2017-18/R/74 | 2,400 | 16/01/2018 | NRDWSP/2017-18/P/9 | 60,000 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 432,903 | 22/01/2018 | NRDWSP/2017-18/P/10 | 204,000 | |||||||||
25/01/2018 | OWN/2017-18/R/41 | 685 | ||||||||||||
31/01/2018 | OWN/2017-18/R/42 | 1,507 | ||||||||||||
31/01/2018 | OWN/2017-18/R/75 | 2,500 | ||||||||||||
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