Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/9 | 8,519 | 01/01/2018 | NRDWSP/2017-18/P/8 | 7,500 | |||||||||
03/01/2018 | OWN/2017-18/R/13 | 500 | 01/01/2018 | OWN/2017-18/P/25 | 5,340 | |||||||||
30/01/2018 | NRDWSP/2017-18/R/7 | 7,500 | 04/01/2018 | OWN/2017-18/P/26 | 4,000 | |||||||||
30/01/2018 | OWN/2017-18/R/14 | 18,953 | 05/01/2018 | OWN/2017-18/P/21 | 17.7 | |||||||||
05/01/2018 | OWN/2017-18/P/22 | 141.6 | ||||||||||||
10/01/2018 | OWN/2017-18/P/27 | 24,749 | ||||||||||||
11/01/2018 | NRDWSP/2017-18/P/4 | 8,615 | ||||||||||||
25/01/2018 | OWN/2017-18/P/23 | 54,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/28 | 3,850 | ||||||||||||
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