Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/23 | 192,000 | 03/01/2018 | NRDWSP/2017-18/P/23 | 192,000 | |||||||||
01/01/2018 | NRDWSP/2017-18/R/27 | 192,000 | 05/01/2018 | FFC/2017-18/P/9 | 17.7 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/24 | 312,000 | 05/01/2018 | OWN/2017-18/P/40 | 17.7 | |||||||||
19/01/2018 | NRDWSP/2017-18/P/24 | 132,000 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/25 | 48,000 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/P/26 | 132,000 | ||||||||||||
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