Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2018 | FFC/2017-18/R/9 | 3,957 | 05/01/2018 | FFC/2017-18/P/6 | 15,729 | 15/01/2018 | NRDWSP/2017-18/C/16 | 6,200 | ||||||
15/01/2018 | NRDWSP/2017-18/R/16 | 5,800 | 07/01/2018 | FFC/2017-18/P/7 | 68,879 | 16/01/2018 | NRDWSP/2017-18/C/17 | 1,000 | ||||||
16/01/2018 | NRDWSP/2017-18/R/17 | 1,280 | 15/01/2018 | NRDWSP/2017-18/P/13 | 6,200 | 16/01/2018 | OWN/2017-18/C/16 | 8,500 | ||||||
16/01/2018 | OWN/2017-18/R/17 | 7,821 | 16/01/2018 | OWN/2017-18/P/19 | 3,100 | 17/01/2018 | OWN/2017-18/C/17 | 6,000 | ||||||
16/01/2018 | OWN/2017-18/R/32 | 181 | 17/01/2018 | OWN/2017-18/P/20 | 1,090 | 20/01/2018 | OWN/2017-18/C/18 | 8,000 | ||||||
17/01/2018 | OWN/2017-18/R/18 | 7,003 | 25/01/2018 | OWN/2017-18/P/21 | 1,100 | 23/01/2018 | NRDWSP/2017-18/C/18 | 4,500 | ||||||
20/01/2018 | OWN/2017-18/R/19 | 8,133 | 31/01/2018 | OWN/2017-18/P/22 | 4,400 | 23/01/2018 | OWN/2017-18/C/19 | 5,900 | ||||||
23/01/2018 | NRDWSP/2017-18/R/18 | 3,720 | 25/01/2018 | OWN/2017-18/C/20 | 3,600 | |||||||||
23/01/2018 | OWN/2017-18/R/20 | 5,923 | 31/01/2018 | NRDWSP/2017-18/C/20 | 5,500 | |||||||||
25/01/2018 | OWN/2017-18/R/21 | 3,775 | 31/01/2018 | OWN/2017-18/C/21 | 1,000 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/19 | 5,610 | ||||||||||||
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