Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/42 | 4,593 | 01/02/2018 | FFC/2017-18/P/23 | 55,059 | 01/02/2018 | OWN/2017-18/C/32 | 4,000 | ||||||
05/02/2018 | NRDWSP/2017-18/R/24 | 1,440 | 01/02/2018 | OWN/2017-18/P/82 | 497 | 05/02/2018 | NRDWSP/2017-18/C/15 | 1,300 | ||||||
05/02/2018 | OWN/2017-18/R/43 | 20,398 | 02/02/2018 | OWN/2017-18/P/83 | 20,000 | 05/02/2018 | OWN/2017-18/C/33 | 20,000 | ||||||
08/02/2018 | OWN/2017-18/R/44 | 27,160 | 05/02/2018 | OWN/2017-18/P/84 | 725 | 08/02/2018 | OWN/2017-18/C/40 | 27,160 | ||||||
20/02/2018 | NRDWSP/2017-18/R/25 | 16,700 | 06/02/2018 | OWN/2017-18/P/85 | 20,000 | 20/02/2018 | NRDWSP/2017-18/C/16 | 16,500 | ||||||
20/02/2018 | OWN/2017-18/R/45 | 720 | 10/02/2018 | OWN/2017-18/P/86 | 26,730 | |||||||||
21/02/2018 | NRDWSP/2017-18/R/26 | 3,485 | 12/02/2018 | FFC/2017-18/P/24 | 75,000 | |||||||||
23/02/2018 | OWN/2017-18/R/46 | 20,000 | 16/02/2018 | NRDWSP/2017-18/P/18 | 2,900 | |||||||||
28/02/2018 | OWN/2017-18/R/47 | 16,800 | 22/02/2018 | NRDWSP/2017-18/P/19 | 20,000 | |||||||||
26/02/2018 | OWN/2017-18/P/87 | 20,000 | ||||||||||||
|