Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 2,077 | 04/01/2018 | NRDWSP/2017-18/P/15 | 84,000 | |||||||||
03/01/2018 | NRDWSP/2017-18/R/17 | 65 | 15/01/2018 | NRDWSP/2017-18/P/16 | 48,000 | |||||||||
03/01/2018 | OWN/2017-18/R/21 | 41 | 15/01/2018 | NRDWSP/2017-18/P/17 | 264,000 | |||||||||
06/01/2018 | STS/2017-18/R/3 | 542 | 15/01/2018 | NRDWSP/2017-18/P/18 | 29.76 | |||||||||
09/01/2018 | NRDWSP/2017-18/R/18 | 384,000 | 17/01/2018 | NRDWSP/2017-18/P/19 | 72,000 | |||||||||
18/01/2018 | OWN/2017-18/R/22 | 8,860 | 18/01/2018 | OWN/2017-18/P/28 | 8,860 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/19 | 3,980 | 29/01/2018 | NRDWSP/2017-18/P/20 | 3,980 | |||||||||
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