Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/16 | 1,950 | 01/01/2018 | OWN/2017-18/P/19 | 5,225 | |||||||||
16/01/2018 | OWN/2017-18/R/17 | 1,606 | 05/01/2018 | NRDWSP/2017-18/P/14 | 17.7 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/22 | 3,600 | 09/01/2018 | FFC/2017-18/P/12 | 10,000 | |||||||||
19/01/2018 | OWN/2017-18/R/18 | 2,384 | 16/01/2018 | NRDWSP/2017-18/P/17 | 2,000 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/23 | 2,450 | 16/01/2018 | OWN/2017-18/P/20 | 2,500 | |||||||||
25/01/2018 | OWN/2017-18/R/19 | 30 | 17/01/2018 | FFC/2017-18/P/13 | 7,000 | |||||||||
26/01/2018 | NRDWSP/2017-18/R/21 | 1,394 | 18/01/2018 | FFC/2017-18/P/15 | 149,011 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/24 | 2,000 | 19/01/2018 | NRDWSP/2017-18/P/18 | 3,000 | |||||||||
19/01/2018 | OWN/2017-18/P/21 | 2,500 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/P/19 | 1,700 | ||||||||||||
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