Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/3 | 190,288 | 01/01/2018 | FFC/2017-18/P/18 | 29,736 | 05/01/2018 | NRDWSP/2017-18/C/15 | 2,210 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 01/01/2018 | OWN/2017-18/P/44 | 726 | 05/01/2018 | OWN/2017-18/C/16 | 3,834 | ||||||
05/01/2018 | NRDWSP/2017-18/R/21 | 2,210 | 01/01/2018 | OWN/2017-18/P/45 | 7,175 | 17/01/2018 | OWN/2017-18/C/17 | 5,999 | ||||||
05/01/2018 | OWN/2017-18/R/32 | 3,834 | 01/01/2018 | OWN/2017-18/P/46 | 850 | |||||||||
17/01/2018 | OWN/2017-18/R/33 | 5,999 | 02/01/2018 | NRDWSP/2017-18/P/53 | 2,200 | |||||||||
02/01/2018 | NRDWSP/2017-18/P/54 | 2,200 | ||||||||||||
02/01/2018 | NRDWSP/2017-18/P/55 | 800 | ||||||||||||
02/01/2018 | NRDWSP/2017-18/P/56 | 1,000 | ||||||||||||
02/01/2018 | NRDWSP/2017-18/P/57 | 7,620 | ||||||||||||
05/01/2018 | OWN/2017-18/P/47 | 710 | ||||||||||||
11/01/2018 | NRDWSP/2017-18/P/58 | 9,640 | ||||||||||||
22/01/2018 | OWN/2017-18/P/48 | 3,180 | ||||||||||||
24/01/2018 | OWN/2017-18/P/49 | 1,600 | ||||||||||||
24/01/2018 | OWN/2017-18/P/50 | 877 | ||||||||||||
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