Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2018 | NRDWSP/2017-18/R/25 | 4,760 | 05/01/2018 | FFC/2017-18/P/11 | 123,000 | 22/01/2018 | NRDWSP/2017-18/C/2 | 4,760 | ||||||
22/01/2018 | OWN/2017-18/R/55 | 4,991 | 05/01/2018 | OWN/2017-18/P/95 | 23,000 | 22/01/2018 | OWN/2017-18/C/17 | 5,120 | ||||||
22/01/2018 | OWN/2017-18/R/56 | 330 | 08/01/2018 | NRDWSP/2017-18/P/21 | 90 | 31/01/2018 | OWN/2017-18/C/18 | 4,730 | ||||||
22/01/2018 | OWN/2017-18/R/57 | 230 | 15/01/2018 | OWN/2017-18/P/96 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/58 | 1,380 | 18/01/2018 | FFC/2017-18/P/13 | 20,000 | |||||||||
31/01/2018 | OWN/2017-18/R/59 | 2,766 | 18/01/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/60 | 190 | 19/01/2018 | FFC/2017-18/P/12 | 19,000 | |||||||||
31/01/2018 | OWN/2017-18/R/61 | 150 | 22/01/2018 | OWN/2017-18/P/98 | 99,000 | |||||||||
31/01/2018 | OWN/2017-18/R/62 | 1,380 | 22/01/2018 | OWN/2017-18/P/99 | 700 | |||||||||
26/01/2018 | OWN/2017-18/P/100 | 490 | ||||||||||||
26/01/2018 | OWN/2017-18/P/101 | 240 | ||||||||||||
26/01/2018 | OWN/2017-18/P/103 | 2,400 | ||||||||||||
29/01/2018 | OWN/2017-18/P/104 | 9,975 | ||||||||||||
29/01/2018 | OWN/2017-18/P/105 | 9,216 | ||||||||||||
29/01/2018 | OWN/2017-18/P/106 | 1,500 | ||||||||||||
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