Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 120,596 | 10/01/2018 | NRDWSP/2017-18/P/15 | 7,840 | 01/01/2018 | NRDWSP/2017-18/C/15 | 16,000 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 1,500 | 10/01/2018 | NRDWSP/2017-18/P/16 | 3,000 | 01/01/2018 | OWN/2017-18/C/17 | 5,043 | ||||||
04/01/2018 | NRDWSP/2017-18/R/25 | 1,200 | 10/01/2018 | OWN/2017-18/P/22 | 400 | 01/01/2018 | OWN/2017-18/C/18 | 100 | ||||||
04/01/2018 | OWN/2017-18/R/39 | 404 | 10/01/2018 | OWN/2017-18/P/23 | 5,134 | 10/01/2018 | NRDWSP/2017-18/C/16 | 1,200 | ||||||
11/01/2018 | OWN/2017-18/R/40 | 135 | 10/01/2018 | OWN/2017-18/P/24 | 3,200 | 10/01/2018 | OWN/2017-18/C/19 | 404 | ||||||
15/01/2018 | NRDWSP/2017-18/R/26 | 9,500 | 10/01/2018 | OWN/2017-18/P/25 | 14,912 | 18/01/2018 | NRDWSP/2017-18/C/17 | 9,500 | ||||||
15/01/2018 | OWN/2017-18/R/41 | 5,036 | 25/01/2018 | OWN/2017-18/P/26 | 460 | 18/01/2018 | OWN/2017-18/C/20 | 5,036 | ||||||
23/01/2018 | NRDWSP/2017-18/R/27 | 800 | 30/01/2018 | NRDWSP/2017-18/C/18 | 800 | |||||||||
23/01/2018 | OWN/2017-18/R/42 | 1,039 | 30/01/2018 | OWN/2017-18/C/21 | 1,039 | |||||||||
25/01/2018 | OWN/2017-18/R/62 | 60 | 30/01/2018 | OWN/2017-18/C/22 | 195 | |||||||||
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