Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/22 | 40,000 | 01/01/2018 | FFC/2017-18/P/21 | 34,000 | 08/01/2018 | OWN/2017-18/C/38 | 40,000 | ||||||
08/01/2018 | OWN/2017-18/R/39 | 40,000 | 04/01/2018 | NRDWSP/2017-18/P/16 | 40,000 | 16/01/2018 | OWN/2017-18/C/39 | 196,468 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 953 | 08/01/2018 | FFC/2017-18/P/22 | 92,000 | 29/01/2018 | OWN/2017-18/C/31 | 5,000 | ||||||
16/01/2018 | OWN/2017-18/R/40 | 196,468 | 08/01/2018 | OWN/2017-18/P/77 | 10,143 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/30 | 1,000 | 16/01/2018 | OWN/2017-18/P/78 | 25,000 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/31 | 960 | 17/01/2018 | OWN/2017-18/P/79 | 91,434 | |||||||||
29/01/2018 | OWN/2017-18/R/41 | 5,000 | 18/01/2018 | OWN/2017-18/P/80 | 92,200 | |||||||||
25/01/2018 | OWN/2017-18/P/81 | 5,500 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/P/17 | 960 | ||||||||||||
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