Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/21 | 10,400.74 | 05/02/2018 | OWN/2017-18/P/49 | 15,000 | |||||||||
05/02/2018 | NRDWSP/2017-18/R/12 | 2,000 | 12/02/2018 | OWN/2017-18/P/50 | 2,200 | |||||||||
05/02/2018 | OWN/2017-18/R/23 | 1,589 | 17/02/2018 | OWN/2017-18/P/51 | 5,100 | |||||||||
12/02/2018 | OWN/2017-18/R/24 | 1,555 | 20/02/2018 | OWN/2017-18/P/64 | 87,000 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/13 | 4,000 | 26/02/2018 | FFC/2017-18/P/30 | 165,300 | |||||||||
15/02/2018 | OWN/2017-18/R/25 | 9,493 | 27/02/2018 | NRDWSP/2017-18/P/7 | 4,900 | |||||||||
27/02/2018 | NRDWSP/2017-18/R/14 | 5,920 | 27/02/2018 | NRDWSP/2017-18/P/8 | 3,949 | |||||||||
27/02/2018 | OWN/2017-18/R/26 | 10,396 | 27/02/2018 | OWN/2017-18/P/52 | 2,000 | |||||||||
27/02/2018 | OWN/2017-18/P/65 | 168,650 | ||||||||||||
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