Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | NRDWSP/2017-18/R/21 | 468,000 | 07/02/2018 | NRDWSP/2017-18/P/47 | 468,000 | |||||||||
08/02/2018 | NRDWSP/2017-18/R/22 | 12,600 | 07/02/2018 | NRDWSP/2017-18/P/48 | 30 | |||||||||
16/02/2018 | FFC/2017-18/R/17 | 249,030 | 08/02/2018 | NRDWSP/2017-18/P/49 | 12,000 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/23 | 528,000 | 21/02/2018 | FFC/2017-18/P/11 | 8,700 | |||||||||
22/02/2018 | NRDWSP/2017-18/R/24 | 84,000 | 21/02/2018 | NRDWSP/2017-18/P/50 | 528,000 | |||||||||
26/02/2018 | NRDWSP/2017-18/R/25 | 24,000 | 21/02/2018 | NRDWSP/2017-18/P/51 | 30 | |||||||||
26/02/2018 | FFC/2017-18/P/16 | 12,000 | ||||||||||||
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