Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/1 | 151 | 01/02/2018 | OWN/2017-18/P/116 | 75 | 01/02/2018 | OWN/2017-18/C/25 | 7,960 | ||||||
08/02/2018 | OWN/2017-18/R/49 | 3,484 | 01/02/2018 | OWN/2017-18/P/117 | 1,350 | 01/02/2018 | OWN/2017-18/C/29 | 5,800 | ||||||
09/02/2018 | NRDWSP/2017-18/R/3 | 159 | 02/02/2018 | OWN/2017-18/P/104 | 910 | 15/02/2018 | OWN/2017-18/C/30 | 6,000 | ||||||
09/02/2018 | OWN/2017-18/R/50 | 6,792 | 02/02/2018 | OWN/2017-18/P/105 | 500 | |||||||||
09/02/2018 | OWN/2017-18/R/55 | 2,693 | 05/02/2018 | NRDWSP/2017-18/P/1 | 24,000 | |||||||||
12/02/2018 | NRDWSP/2017-18/R/2 | 12,000 | 05/02/2018 | OWN/2017-18/P/106 | 3,500 | |||||||||
15/02/2018 | OWN/2017-18/R/56 | 3,457 | 09/02/2018 | OWN/2017-18/P/107 | 1,730 | |||||||||
26/02/2018 | OWN/2017-18/R/57 | 11,904 | 09/02/2018 | OWN/2017-18/P/108 | 800 | |||||||||
09/02/2018 | OWN/2017-18/P/109 | 275 | ||||||||||||
12/02/2018 | NRDWSP/2017-18/P/2 | 12,000 | ||||||||||||
12/02/2018 | NRDWSP/2017-18/P/3 | 17.25 | ||||||||||||
15/02/2018 | OWN/2017-18/P/110 | 4,470 | ||||||||||||
22/02/2018 | FFC/2017-18/P/9 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/118 | 360 | ||||||||||||
|