Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/8 | 12,430 | 04/01/2018 | OWN/2017-18/P/50 | 1,993 | 04/01/2018 | NRDWSP/2017-18/C/7 | 12,430 | ||||||
03/01/2018 | OWN/2017-18/R/20 | 12,613 | 05/01/2018 | OWN/2017-18/P/51 | 15,300 | 04/01/2018 | OWN/2017-18/C/5 | 16,330 | ||||||
07/01/2018 | OWN/2017-18/R/21 | 8,261 | 07/01/2018 | OWN/2017-18/P/52 | 1,200 | 10/01/2018 | NRDWSP/2017-18/C/8 | 9,000 | ||||||
08/01/2018 | NRDWSP/2017-18/R/9 | 9,330 | 08/01/2018 | NRDWSP/2017-18/P/27 | 300 | 10/01/2018 | OWN/2017-18/C/6 | 7,000 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 4,060 | 12/01/2018 | NRDWSP/2017-18/P/28 | 4,500 | 23/01/2018 | NRDWSP/2017-18/C/9 | 6,000 | ||||||
20/01/2018 | NRDWSP/2017-18/R/10 | 7,110 | 12/01/2018 | NRDWSP/2017-18/P/29 | 4,500 | 23/01/2018 | OWN/2017-18/C/7 | 15,000 | ||||||
20/01/2018 | OWN/2017-18/R/22 | 17,274 | 12/01/2018 | NRDWSP/2017-18/P/30 | 4,500 | |||||||||
18/01/2018 | OWN/2017-18/P/53 | 6,000 | ||||||||||||
20/01/2018 | NRDWSP/2017-18/P/31 | 300 | ||||||||||||
22/01/2018 | FFC/2017-18/P/10 | 17,502 | ||||||||||||
22/01/2018 | FFC/2017-18/P/7 | 1,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/8 | 1,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/9 | 1,000 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/32 | 400 | ||||||||||||
23/01/2018 | NRDWSP/2017-18/P/33 | 400 | ||||||||||||
23/01/2018 | OWN/2017-18/P/54 | 1,950 | ||||||||||||
25/01/2018 | OWN/2017-18/P/55 | 10,200 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/P/34 | 25,580 | ||||||||||||
31/01/2018 | FFC/2017-18/P/11 | 6,000 | ||||||||||||
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