Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/14 | 4,345 | 01/01/2018 | NRDWSP/2017-18/P/14 | 2,695 | 09/01/2018 | FFC/2017-18/C/1 | 20,000 | ||||||
01/01/2018 | OWN/2017-18/R/55 | 7,034 | 01/01/2018 | OWN/2017-18/P/109 | 4,500 | |||||||||
03/01/2018 | NRDWSP/2017-18/R/15 | 867 | 03/01/2018 | NRDWSP/2017-18/P/15 | 1,180 | |||||||||
04/01/2018 | NRDWSP/2017-18/R/16 | 37 | 03/01/2018 | NRDWSP/2017-18/P/16 | 5,400 | |||||||||
05/01/2018 | OWN/2017-18/R/56 | 4,449 | 03/01/2018 | NRDWSP/2017-18/P/17 | 800 | |||||||||
05/01/2018 | OWN/2017-18/R/57 | 229 | 05/01/2018 | OWN/2017-18/P/110 | 51,000 | |||||||||
05/01/2018 | OWN/2017-18/R/58 | 1,708 | 05/01/2018 | OWN/2017-18/P/111 | 50,000 | |||||||||
05/01/2018 | OWN/2017-18/R/59 | 720 | 05/01/2018 | OWN/2017-18/P/112 | 5,100 | |||||||||
09/01/2018 | FFC/2017-18/R/5 | 1,966 | 05/01/2018 | OWN/2017-18/P/113 | 1,700 | |||||||||
24/01/2018 | OWN/2017-18/R/60 | 551,826 | 05/01/2018 | OWN/2017-18/P/114 | 236 | |||||||||
29/01/2018 | OWN/2017-18/R/61 | 4,644 | 09/01/2018 | FFC/2017-18/P/13 | 73,986 | |||||||||
09/01/2018 | FFC/2017-18/P/14 | 73,986 | ||||||||||||
09/01/2018 | FFC/2017-18/P/15 | 5,000 | ||||||||||||
18/01/2018 | STS/2017-18/P/6 | 29,931 | ||||||||||||
22/01/2018 | NRDWSP/2017-18/P/18 | 2,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/115 | 3,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/116 | 103,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/117 | 47,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/118 | 2,207 | ||||||||||||
29/01/2018 | OWN/2017-18/P/119 | 2,500 | ||||||||||||
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