Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/47 | 1,440 | 06/01/2018 | NRDWSP/2017-18/P/22 | 6,875 | 06/01/2018 | NRDWSP/2017-18/C/27 | 500 | ||||||
15/01/2018 | FFC/2017-18/R/7 | 5,976 | 10/01/2018 | OWN/2017-18/P/37 | 4,354 | 10/01/2018 | OWN/2017-18/C/21 | 4,500 | ||||||
18/01/2018 | NRDWSP/2017-18/R/53 | 3,900 | 10/01/2018 | OWN/2017-18/P/38 | 675 | 29/01/2018 | NRDWSP/2017-18/C/28 | 17,000 | ||||||
18/01/2018 | OWN/2017-18/R/48 | 3,376 | 10/01/2018 | OWN/2017-18/P/39 | 9,875 | 31/01/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
22/01/2018 | OWN/2017-18/R/49 | 5,322 | 10/01/2018 | OWN/2017-18/P/40 | 3,210 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/54 | 1,620 | ||||||||||||
25/01/2018 | OWN/2017-18/R/50 | 2,085 | ||||||||||||
29/01/2018 | OWN/2017-18/R/51 | 2,692 | ||||||||||||
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