Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2018 | FFC/2017-18/R/8 | 4,642 | 04/01/2018 | OWN/2017-18/P/26 | 5,968 | 08/01/2018 | OWN/2017-18/C/29 | 1,900 | ||||||
17/01/2018 | OWN/2017-18/R/37 | 6,898 | 29/01/2018 | OWN/2017-18/P/27 | 7,175 | 18/01/2018 | OWN/2017-18/C/30 | 6,000 | ||||||
19/01/2018 | OWN/2017-18/R/38 | 2,618 | 30/01/2018 | NRDWSP/2017-18/P/10 | 10,000 | 22/01/2018 | NRDWSP/2017-18/C/14 | 1,800 | ||||||
22/01/2018 | NRDWSP/2017-18/R/13 | 1,200 | 22/01/2018 | OWN/2017-18/C/31 | 1,200 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/14 | 38 | 29/01/2018 | NRDWSP/2017-18/C/15 | 1,300 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/15 | 4,300 | 29/01/2018 | NRDWSP/2017-18/C/22 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/R/39 | 1,445 | 29/01/2018 | OWN/2017-18/C/32 | 1,445 | |||||||||
31/01/2018 | OWN/2017-18/R/40 | 4,388 | ||||||||||||
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