Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 31,500 | 02/01/2018 | FFC/2017-18/P/1 | 147,972 | |||||||||
03/01/2018 | OWN/2017-18/R/15 | 500 | 26/01/2018 | NRDWSP/2017-18/P/9 | 3,800 | |||||||||
26/01/2018 | NRDWSP/2017-18/R/4 | 3,800 | 30/01/2018 | OWN/2017-18/P/29 | 40,000 | |||||||||
29/01/2018 | OWN/2017-18/R/30 | 134,880 | 30/01/2018 | OWN/2017-18/P/30 | 40,000 | |||||||||
|