Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/10 | 500 | 12/01/2018 | OWN/2017-18/P/40 | 5,000 | 09/01/2018 | NRDWSP/2017-18/C/9 | 500 | ||||||
06/01/2018 | OWN/2017-18/R/41 | 1,692 | 12/01/2018 | OWN/2017-18/P/41 | 400 | 09/01/2018 | OWN/2017-18/C/21 | 3,402 | ||||||
12/01/2018 | NRDWSP/2017-18/R/11 | 500 | 12/01/2018 | OWN/2017-18/P/42 | 1,622 | 12/01/2018 | NRDWSP/2017-18/C/10 | 500 | ||||||
13/01/2018 | FFC/2017-18/R/7 | 3,152 | 24/01/2018 | OWN/2017-18/P/43 | 1,700 | 12/01/2018 | OWN/2017-18/C/22 | 1,700 | ||||||
13/01/2018 | THFC/2017-18/R/8 | 1 | 24/01/2018 | OWN/2017-18/P/44 | 950 | 18/01/2018 | NRDWSP/2017-18/C/11 | 500 | ||||||
18/01/2018 | NRDWSP/2017-18/R/12 | 500 | 18/01/2018 | OWN/2017-18/C/23 | 2,560 | |||||||||
18/01/2018 | OWN/2017-18/R/42 | 2,548 | 25/01/2018 | NRDWSP/2017-18/C/12 | 1,000 | |||||||||
21/01/2018 | OWN/2017-18/R/43 | 1,480 | 25/01/2018 | OWN/2017-18/C/24 | 1,480 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/13 | 1,000 | ||||||||||||
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