Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/14 | 800 | 02/01/2018 | OWN/2017-18/P/47 | 2,202,756.64 | |||||||||
02/01/2018 | OWN/2017-18/R/61 | 4,200 | 11/01/2018 | OWN/2017-18/P/48 | 7,000 | |||||||||
05/01/2018 | OWN/2017-18/R/62 | 5,300 | 12/01/2018 | OWN/2017-18/P/49 | 37,983 | |||||||||
10/01/2018 | OWN/2017-18/R/63 | 20,000 | 15/01/2018 | FFC/2017-18/P/22 | 846,309 | |||||||||
12/01/2018 | OWN/2017-18/R/64 | 17,500 | 24/01/2018 | FFC/2017-18/P/23 | 359,319.3 | |||||||||
19/01/2018 | OWN/2017-18/R/65 | 11,000 | 25/01/2018 | OWN/2017-18/P/50 | 13,000 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/15 | 1,000 | 29/01/2018 | FFC/2017-18/P/24 | 60,683.9 | |||||||||
24/01/2018 | FFC/2017-18/R/11 | 67,678 | ||||||||||||
24/01/2018 | NRDWSP/2017-18/R/16 | 1,000 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/17 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/66 | 54,400 | ||||||||||||
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