Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/10 | 6,200 | 05/01/2018 | FFC/2017-18/P/8 | 60,795 | 06/01/2018 | NRDWSP/2017-18/C/10 | 6,500 | ||||||
02/01/2018 | OWN/2017-18/R/17 | 40,331 | 05/01/2018 | OWN/2017-18/P/39 | 1,260 | 06/01/2018 | OWN/2017-18/C/9 | 40,000 | ||||||
09/01/2018 | NRDWSP/2017-18/R/12 | 29,300 | 05/01/2018 | OWN/2017-18/P/40 | 1,400 | 12/01/2018 | NRDWSP/2017-18/C/11 | 34,600 | ||||||
11/01/2018 | NRDWSP/2017-18/R/13 | 5,200 | 05/01/2018 | OWN/2017-18/P/41 | 3,100 | 12/01/2018 | OWN/2017-18/C/10 | 10,255 | ||||||
11/01/2018 | OWN/2017-18/R/18 | 10,255 | 16/01/2018 | NRDWSP/2017-18/P/17 | 36,000 | 19/01/2018 | NRDWSP/2017-18/C/12 | 1,200 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 5,877 | 16/01/2018 | NRDWSP/2017-18/P/18 | 6,000 | 19/01/2018 | OWN/2017-18/C/11 | 5,714 | ||||||
16/01/2018 | NRDWSP/2017-18/R/15 | 3,600 | 19/01/2018 | NRDWSP/2017-18/P/19 | 1,888 | 24/01/2018 | NRDWSP/2017-18/C/13 | 5,000 | ||||||
18/01/2018 | OWN/2017-18/R/19 | 7,689 | 25/01/2018 | OWN/2017-18/P/42 | 1,320 | 29/01/2018 | OWN/2017-18/C/12 | 5,000 | ||||||
23/01/2018 | NRDWSP/2017-18/R/16 | 4,200 | 25/01/2018 | OWN/2017-18/P/43 | 1,020 | |||||||||
25/01/2018 | OWN/2017-18/R/20 | 4,023 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/R/17 | 7,000 | ||||||||||||
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