Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2018 | FFC/2017-18/R/7 | 2,616 | 09/01/2018 | NRDWSP/2017-18/P/2 | 6,000 | 17/01/2018 | NRDWSP/2017-18/C/1 | 13,000 | ||||||
15/01/2018 | NRDWSP/2017-18/R/2 | 16,400 | 15/01/2018 | NRDWSP/2017-18/P/3 | 4,020 | 17/01/2018 | OWN/2017-18/C/6 | 28,000 | ||||||
16/01/2018 | OWN/2017-18/R/7 | 37,073 | 16/01/2018 | OWN/2017-18/P/11 | 7,840 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/3 | 2,000 | 17/01/2018 | NRDWSP/2017-18/P/4 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/8 | 1,359 | 17/01/2018 | OWN/2017-18/P/12 | 1,558 | |||||||||
22/01/2018 | OWN/2017-18/P/13 | 25,000 | ||||||||||||
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