Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/153 | 469,714 | 09/02/2018 | OWN/2017-18/P/70 | 3,000 | |||||||||
16/02/2018 | FFC/2017-18/R/9 | 267,927 | 09/02/2018 | OWN/2017-18/P/71 | 2,000 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/89 | 500 | 12/02/2018 | NRDWSP/2017-18/P/26 | 4,000 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/90 | 500 | 12/02/2018 | OWN/2017-18/P/72 | 2,200 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/91 | 500 | 12/02/2018 | OWN/2017-18/P/86 | 300,000 | |||||||||
17/02/2018 | OWN/2017-18/R/121 | 830 | 14/02/2018 | OWN/2017-18/P/87 | 35 | |||||||||
17/02/2018 | OWN/2017-18/R/122 | 200 | 16/02/2018 | OWN/2017-18/P/73 | 7,000 | |||||||||
17/02/2018 | OWN/2017-18/R/123 | 378 | 16/02/2018 | OWN/2017-18/P/74 | 8,000 | |||||||||
17/02/2018 | OWN/2017-18/R/124 | 4,402 | 16/02/2018 | OWN/2017-18/P/75 | 3,918 | |||||||||
17/02/2018 | OWN/2017-18/R/125 | 598 | ||||||||||||
17/02/2018 | OWN/2017-18/R/126 | 2,437 | ||||||||||||
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