Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | NRDWSP/2017-18/R/23 | 1,740 | 01/01/2018 | NRDWSP/2017-18/P/21 | 4,500 | 03/01/2018 | NRDWSP/2017-18/C/16 | 1,000 | ||||||
04/01/2018 | OWN/2017-18/R/27 | 1,524 | 01/01/2018 | NRDWSP/2017-18/P/22 | 2,400 | 03/01/2018 | OWN/2017-18/C/11 | 3,800 | ||||||
12/01/2018 | OWN/2017-18/R/28 | 822 | 01/01/2018 | OWN/2017-18/P/28 | 2,700 | 05/01/2018 | NRDWSP/2017-18/C/17 | 1,740 | ||||||
12/01/2018 | OWN/2017-18/R/29 | 200 | 01/01/2018 | OWN/2017-18/P/29 | 3,340 | 05/01/2018 | OWN/2017-18/C/12 | 1,530 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 3,338 | 08/01/2018 | FFC/2017-18/P/6 | 36,993 | 15/01/2018 | OWN/2017-18/C/13 | 1,020 | ||||||
19/01/2018 | NRDWSP/2017-18/R/24 | 3,000 | 16/01/2018 | OWN/2017-18/P/30 | 3,000 | 23/01/2018 | NRDWSP/2017-18/C/18 | 3,000 | ||||||
19/01/2018 | OWN/2017-18/R/30 | 2,218 | 16/01/2018 | OWN/2017-18/P/31 | 1,150 | 23/01/2018 | OWN/2017-18/C/14 | 2,200 | ||||||
24/01/2018 | NRDWSP/2017-18/R/25 | 1,740 | 25/01/2018 | OWN/2017-18/P/32 | 1,260 | 25/01/2018 | NRDWSP/2017-18/C/19 | 1,740 | ||||||
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