Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/32 | 30,000 | 02/02/2018 | FFC/2017-18/P/6 | 30,000 | 17/02/2018 | NRDWSP/2017-18/C/6 | 6,000 | ||||||
17/02/2018 | NRDWSP/2017-18/R/5 | 6,600 | 05/02/2018 | OWN/2017-18/P/22 | 3,400 | |||||||||
20/02/2018 | OWN/2017-18/R/33 | 720 | 14/02/2018 | OWN/2017-18/P/23 | 23,500 | |||||||||
28/02/2018 | OWN/2017-18/R/34 | 30,600 | 17/02/2018 | NRDWSP/2017-18/P/7 | 5,990 | |||||||||
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