Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 8,591 | 01/01/2018 | FFC/2017-18/P/7 | 39,523 | 04/01/2018 | OWN/2017-18/C/16 | 10,360 | ||||||
02/01/2018 | FFC/2017-18/R/7 | 5,706 | 02/01/2018 | FFC/2017-18/P/8 | 59,684 | 09/01/2018 | NRDWSP/2017-18/C/1 | 154,976 | ||||||
02/01/2018 | OWN/2017-18/R/49 | 27,916 | 02/01/2018 | FFC/2017-18/P/9 | 39,714 | 10/01/2018 | OWN/2017-18/C/17 | 7,200 | ||||||
04/01/2018 | OWN/2017-18/R/22 | 10,360 | 02/01/2018 | OWN/2017-18/P/56 | 10,000 | 17/01/2018 | OWN/2017-18/C/18 | 10,800 | ||||||
04/01/2018 | OWN/2017-18/R/23 | 466 | 04/01/2018 | OWN/2017-18/P/26 | 6,700 | |||||||||
09/01/2018 | NRDWSP/2017-18/R/1 | 100 | 04/01/2018 | OWN/2017-18/P/57 | 8,000 | |||||||||
10/01/2018 | OWN/2017-18/R/24 | 7,200 | 09/01/2018 | NRDWSP/2017-18/P/1 | 200,000 | |||||||||
10/01/2018 | OWN/2017-18/R/51 | 6,842 | 09/01/2018 | NRDWSP/2017-18/P/2 | 32 | |||||||||
17/01/2018 | OWN/2017-18/R/25 | 10,800 | 12/01/2018 | OWN/2017-18/P/27 | 5,450 | |||||||||
17/01/2018 | OWN/2017-18/R/52 | 7,536 | 20/01/2018 | OWN/2017-18/P/58 | 7,550 | |||||||||
23/01/2018 | OWN/2017-18/R/53 | 860 | 23/01/2018 | OWN/2017-18/P/59 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/P/32 | 2,250 | ||||||||||||
30/01/2018 | OWN/2017-18/P/60 | 7,700 | ||||||||||||
|