Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/8 | 11,266 | 02/01/2018 | STS/2017-18/P/4 | 6,800 | |||||||||
06/01/2018 | NRDWSP/2017-18/R/36 | 3,050 | 06/01/2018 | NRDWSP/2017-18/P/12 | 1,050 | |||||||||
06/01/2018 | OWN/2017-18/R/28 | 4,705 | 06/01/2018 | OWN/2017-18/P/28 | 1,205 | |||||||||
06/01/2018 | STS/2017-18/R/5 | 8,577 | 17/01/2018 | FFC/2017-18/P/15 | 147,972 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/37 | 3,900 | 17/01/2018 | NRDWSP/2017-18/P/13 | 1,254 | |||||||||
17/01/2018 | OWN/2017-18/R/29 | 4,945 | 17/01/2018 | OWN/2017-18/P/29 | 945 | |||||||||
25/01/2018 | OWN/2017-18/R/30 | 5,000 | 25/01/2018 | FFC/2017-18/P/16 | 90,160 | |||||||||
25/01/2018 | OWN/2017-18/R/31 | 2,000 | 25/01/2018 | OWN/2017-18/P/30 | 5,500 | |||||||||
29/01/2018 | OWN/2017-18/R/32 | 8,317 | 25/01/2018 | OWN/2017-18/P/31 | 1,354 | |||||||||
29/01/2018 | OWN/2017-18/P/32 | 267 | ||||||||||||
30/01/2018 | FFC/2017-18/P/17 | 10,000 | ||||||||||||
30/01/2018 | FFC/2017-18/P/18 | 14,600 | ||||||||||||
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