Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | NRDWSP/2017-18/R/12 | 51,000 | 06/01/2018 | OWN/2017-18/P/37 | 7,175 | |||||||||
13/01/2018 | OWN/2017-18/R/20 | 3,963 | 12/01/2018 | NRDWSP/2017-18/P/10 | 17.7 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/13 | 28,000 | 17/01/2018 | OWN/2017-18/P/38 | 1,800 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/14 | 860 | 19/01/2018 | OWN/2017-18/P/39 | 2,000 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/15 | 9,000 | 29/01/2018 | NRDWSP/2017-18/P/11 | 85,005.9 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/16 | 16,000 | 29/01/2018 | NRDWSP/2017-18/P/12 | 4,000 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/17 | 4,505 | ||||||||||||
30/01/2018 | FFC/2017-18/R/6 | 151,711 | ||||||||||||
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