Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/30 | 216,000 | 02/02/2018 | OWN/2017-18/P/60 | 216,000 | |||||||||
06/02/2018 | NRDWSP/2017-18/R/11 | 1,500 | 06/02/2018 | NRDWSP/2017-18/P/10 | 1,500 | |||||||||
06/02/2018 | OWN/2017-18/R/19 | 3,730 | 06/02/2018 | OWN/2017-18/P/45 | 3,730 | |||||||||
08/02/2018 | NRDWSP/2017-18/R/12 | 2,040 | 08/02/2018 | OWN/2017-18/P/46 | 21,000 | |||||||||
08/02/2018 | OWN/2017-18/R/20 | 1,021 | 09/02/2018 | NRDWSP/2017-18/P/11 | 5,300 | |||||||||
09/02/2018 | NRDWSP/2017-18/R/13 | 500 | 11/02/2018 | FFC/2017-18/P/13 | 65,000 | |||||||||
21/02/2018 | OWN/2017-18/R/31 | 348,000 | 14/02/2018 | OWN/2017-18/P/47 | 5,900 | |||||||||
27/02/2018 | NRDWSP/2017-18/R/14 | 15,070 | 21/02/2018 | OWN/2017-18/P/61 | 348,000 | |||||||||
27/02/2018 | OWN/2017-18/R/21 | 12,081 | 27/02/2018 | NRDWSP/2017-18/P/12 | 4,800 | |||||||||
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