Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | NRDWSP/2017-18/R/11 | 3,600 | 04/01/2018 | NRDWSP/2017-18/P/11 | 3,000 | 04/01/2018 | NRDWSP/2017-18/C/7 | 5,500 | ||||||
06/01/2018 | OWN/2017-18/R/22 | 9,217 | 19/01/2018 | FFC/2017-18/P/17 | 443 | 06/01/2018 | OWN/2017-18/C/9 | 7,200 | ||||||
08/01/2018 | NRDWSP/2017-18/R/12 | 4,080 | 23/01/2018 | OWN/2017-18/P/28 | 26,100 | 18/01/2018 | NRDWSP/2017-18/C/8 | 9,000 | ||||||
15/01/2018 | NRDWSP/2017-18/R/13 | 7,320 | 30/01/2018 | OWN/2017-18/P/29 | 8,800 | 18/01/2018 | OWN/2017-18/C/10 | 20,000 | ||||||
18/01/2018 | OWN/2017-18/R/23 | 21,844 | ||||||||||||
19/01/2018 | FFC/2017-18/R/6 | 1,355 | ||||||||||||
23/01/2018 | OWN/2017-18/R/24 | 12,087 | ||||||||||||
30/01/2018 | OWN/2017-18/R/25 | 6,335 | ||||||||||||
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