Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | FFC/2017-18/R/8 | 620,670 | 01/02/2018 | OWN/2017-18/P/82 | 12,330 | 07/02/2018 | OWN/2017-18/C/15 | 1,400 | ||||||
07/02/2018 | OWN/2017-18/R/211 | 1,900 | 02/02/2018 | FFC/2017-18/P/19 | 50,000 | 14/02/2018 | NRDWSP/2017-18/C/28 | 1,100 | ||||||
07/02/2018 | OWN/2017-18/R/212 | 340 | 02/02/2018 | FFC/2017-18/P/20 | 34,814 | 20/02/2018 | NRDWSP/2017-18/C/29 | 1,000 | ||||||
07/02/2018 | OWN/2017-18/R/213 | 340 | 02/02/2018 | OWN/2017-18/P/83 | 4,000 | 20/02/2018 | OWN/2017-18/C/16 | 2,500 | ||||||
07/02/2018 | OWN/2017-18/R/214 | 800 | 07/02/2018 | OWN/2017-18/P/96 | 1,980 | 21/02/2018 | NRDWSP/2017-18/C/30 | 4,000 | ||||||
14/02/2018 | NRDWSP/2017-18/R/32 | 1,200 | 12/02/2018 | FFC/2017-18/P/21 | 15,000 | 28/02/2018 | NRDWSP/2017-18/C/31 | 1,300 | ||||||
20/02/2018 | NRDWSP/2017-18/R/33 | 1,000 | 12/02/2018 | FFC/2017-18/P/22 | 15,000 | |||||||||
20/02/2018 | OWN/2017-18/R/215 | 1,780 | 12/02/2018 | FFC/2017-18/P/23 | 32,000 | |||||||||
20/02/2018 | OWN/2017-18/R/216 | 350 | 14/02/2018 | NRDWSP/2017-18/P/33 | 350 | |||||||||
20/02/2018 | OWN/2017-18/R/217 | 350 | 17/02/2018 | FFC/2017-18/P/24 | 30,000 | |||||||||
20/02/2018 | OWN/2017-18/R/218 | 580 | 20/02/2018 | OWN/2017-18/P/97 | 560 | |||||||||
21/02/2018 | NRDWSP/2017-18/R/34 | 4,020 | 21/02/2018 | FFC/2017-18/P/25 | 18,000 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/35 | 1,500 | 21/02/2018 | NRDWSP/2017-18/P/16 | 4,500 | |||||||||
23/02/2018 | NRDWSP/2017-18/P/17 | 3,500 | ||||||||||||
26/02/2018 | FFC/2017-18/P/26 | 10,000 | ||||||||||||
26/02/2018 | FFC/2017-18/P/27 | 50,000 | ||||||||||||
|