Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/13 | 633 | 01/01/2018 | FFC/2017-18/P/10 | 17.44 | 11/01/2018 | OWN/2017-18/C/7 | 13,146 | ||||||
06/01/2018 | FFC/2017-18/R/11 | 7,311 | 01/01/2018 | FFC/2017-18/P/6 | 120,000 | 19/01/2018 | OWN/2017-18/C/8 | 18,829 | ||||||
08/01/2018 | OWN/2017-18/R/19 | 2,305 | 01/01/2018 | OWN/2017-18/P/44 | 6,975 | |||||||||
09/01/2018 | NRDWSP/2017-18/R/14 | 34,720 | 01/01/2018 | OWN/2017-18/P/45 | 850 | |||||||||
11/01/2018 | OWN/2017-18/R/20 | 13,146 | 02/01/2018 | NRDWSP/2017-18/P/25 | 7,433 | |||||||||
16/01/2018 | FFC/2017-18/R/12 | 392,459 | 02/01/2018 | NRDWSP/2017-18/P/26 | 4,000 | |||||||||
16/01/2018 | FFC/2017-18/R/13 | 1,500 | 02/01/2018 | NRDWSP/2017-18/P/27 | 1,000 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/15 | 7,160 | 08/01/2018 | OWN/2017-18/P/46 | 2,460 | |||||||||
19/01/2018 | OWN/2017-18/R/21 | 18,829 | 09/01/2018 | NRDWSP/2017-18/P/28 | 26,370 | |||||||||
25/01/2018 | OWN/2017-18/R/22 | 4,047 | 16/01/2018 | FFC/2017-18/P/7 | 20,000 | |||||||||
25/01/2018 | OWN/2017-18/P/47 | 4,060 | ||||||||||||
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