Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/4 | 17 | 10/01/2018 | OWN/2017-18/P/23 | 23,800 | |||||||||
09/01/2018 | OWN/2017-18/R/13 | 27,686 | 18/01/2018 | OWN/2017-18/P/18 | 16,400 | |||||||||
11/01/2018 | OWN/2017-18/R/7 | 8,355 | 18/01/2018 | SAS/2017-18/P/6 | 110,000 | |||||||||
12/01/2018 | OWN/2017-18/R/8 | 18,435 | 29/01/2018 | FFC/2017-18/P/6 | 111,720 | |||||||||
31/01/2018 | OWN/2017-18/R/9 | 5,686 | 31/01/2018 | OWN/2017-18/P/19 | 11,590 | |||||||||
|