Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/26 | 10,181 | 11/01/2018 | NRDWSP/2017-18/P/8 | 11,920 | 11/01/2018 | NRDWSP/2017-18/C/5 | 7,500 | ||||||
11/01/2018 | NRDWSP/2017-18/R/5 | 8,200 | 11/01/2018 | OWN/2017-18/P/62 | 16,550 | 11/01/2018 | OWN/2017-18/C/12 | 12,000 | ||||||
11/01/2018 | NRDWSP/2017-18/R/6 | 5,500 | 11/01/2018 | OWN/2017-18/P/63 | 2,100 | 20/01/2018 | NRDWSP/2017-18/C/6 | 5,200 | ||||||
11/01/2018 | OWN/2017-18/R/27 | 2,199 | 11/01/2018 | OWN/2017-18/P/64 | 3,000 | 25/01/2018 | OWN/2017-18/C/16 | 9,350 | ||||||
11/01/2018 | OWN/2017-18/R/28 | 4,000 | 19/01/2018 | OWN/2017-18/P/65 | 450 | |||||||||
13/01/2018 | FFC/2017-18/R/9 | 3,949 | 25/01/2018 | OWN/2017-18/P/66 | 560 | |||||||||
20/01/2018 | NRDWSP/2017-18/R/7 | 4,800 | ||||||||||||
25/01/2018 | OWN/2017-18/R/29 | 8,580 | ||||||||||||
25/01/2018 | OWN/2017-18/R/30 | 350 | ||||||||||||
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