Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 359,275 | 01/01/2018 | NRDWSP/2017-18/P/20 | 202 | 01/01/2018 | OWN/2017-18/C/13 | 1,080 | ||||||
01/01/2018 | FFC/2017-18/R/8 | 11,306 | 01/01/2018 | OWN/2017-18/P/30 | 3,000 | 01/01/2018 | OWN/2017-18/C/38 | 5,040 | ||||||
01/01/2018 | NRDWSP/2017-18/R/7 | 240,000 | 01/01/2018 | OWN/2017-18/P/89 | 1,000 | 04/01/2018 | OWN/2017-18/C/14 | 7,400 | ||||||
01/01/2018 | OWN/2017-18/R/62 | 3,100 | 01/01/2018 | OWN/2017-18/P/90 | 1,170 | 04/01/2018 | OWN/2017-18/C/39 | 10,000 | ||||||
01/01/2018 | OWN/2017-18/R/63 | 33,606 | 01/01/2018 | OWN/2017-18/P/91 | 6,915 | 05/01/2018 | OWN/2017-18/C/40 | 2,500 | ||||||
06/01/2018 | OWN/2017-18/R/19 | 46,370 | 04/01/2018 | NRDWSP/2017-18/P/21 | 60,000 | 06/01/2018 | OWN/2017-18/C/15 | 38,970 | ||||||
07/01/2018 | OWN/2017-18/R/64 | 681 | 06/01/2018 | NRDWSP/2017-18/P/22 | 48,000 | 06/01/2018 | OWN/2017-18/C/41 | 20,860 | ||||||
16/01/2018 | OWN/2017-18/R/65 | 1,000 | 06/01/2018 | OWN/2017-18/P/92 | 2,500 | 12/01/2018 | OWN/2017-18/C/16 | 2,160 | ||||||
20/01/2018 | OWN/2017-18/R/20 | 2,160 | 15/01/2018 | OWN/2017-18/P/93 | 3,600 | 12/01/2018 | OWN/2017-18/C/42 | 680 | ||||||
16/01/2018 | MADA/2017-18/P/6 | 65,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/94 | 4,800 | ||||||||||||
25/01/2018 | OWN/2017-18/P/95 | 5,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/96 | 1,600 | ||||||||||||
30/01/2018 | OWN/2017-18/P/97 | 3,600 | ||||||||||||
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