Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/27 | 1,538 | 09/02/2018 | OWN/2017-18/P/25 | 2,100 | 06/02/2018 | OWN/2017-18/C/22 | 1,538 | ||||||
20/02/2018 | OWN/2017-18/R/28 | 740 | 22/02/2018 | NRDWSP/2017-18/P/12 | 3,000 | 22/02/2018 | NRDWSP/2017-18/C/13 | 2,640 | ||||||
21/02/2018 | NRDWSP/2017-18/R/11 | 2,640 | 22/02/2018 | OWN/2017-18/P/26 | 3,300 | 22/02/2018 | NRDWSP/2017-18/C/15 | 3,360 | ||||||
21/02/2018 | OWN/2017-18/R/29 | 3,364 | 22/02/2018 | OWN/2017-18/C/23 | 3,296 | |||||||||
22/02/2018 | FFC/2017-18/R/9 | 148,938.23 | ||||||||||||
22/02/2018 | NRDWSP/2017-18/R/12 | 3,360 | ||||||||||||
28/02/2018 | OWN/2017-18/R/30 | 30,600 | ||||||||||||
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