Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | NRDWSP/2017-18/R/4 | 7,800 | 05/01/2018 | OWN/2017-18/P/33 | 6,650 | 05/01/2018 | NRDWSP/2017-18/C/5 | 7,800 | ||||||
05/01/2018 | OWN/2017-18/R/16 | 6,255 | 11/01/2018 | OWN/2017-18/P/55 | 930 | 05/01/2018 | OWN/2017-18/C/6 | 6,000 | ||||||
11/01/2018 | OWN/2017-18/R/17 | 21,667 | 15/01/2018 | OWN/2017-18/P/35 | 19,800 | 11/01/2018 | OWN/2017-18/C/7 | 20,000 | ||||||
13/01/2018 | FFC/2017-18/R/11 | 5,929 | 16/01/2018 | OWN/2017-18/P/36 | 323 | 24/01/2018 | NRDWSP/2017-18/C/6 | 11,840 | ||||||
24/01/2018 | NRDWSP/2017-18/R/5 | 12,060 | 24/01/2018 | OWN/2017-18/P/52 | 500 | 24/01/2018 | OWN/2017-18/C/8 | 9,700 | ||||||
24/01/2018 | OWN/2017-18/R/18 | 9,716 | 30/01/2018 | OWN/2017-18/P/38 | 500 | |||||||||
30/01/2018 | OWN/2017-18/P/39 | 1,860 | ||||||||||||
|