Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/191 | 31,505 | 01/03/2018 | OWN/2017-18/P/95 | 2,227 | |||||||||
01/03/2018 | STS/2017-18/R/5 | 7 | 06/03/2018 | OWN/2017-18/P/96 | 4,222 | |||||||||
02/03/2018 | NRDWSP/2017-18/R/24 | 90 | 11/03/2018 | OWN/2017-18/P/97 | 2,506 | |||||||||
06/03/2018 | OWN/2017-18/R/192 | 4,108 | 14/03/2018 | FFC/2017-18/P/39 | 66,600 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/25 | 360 | 16/03/2018 | OWN/2017-18/P/98 | 12,100 | |||||||||
11/03/2018 | OWN/2017-18/R/193 | 4,206 | 24/03/2018 | OWN/2017-18/P/99 | 19,829 | |||||||||
11/03/2018 | OWN/2017-18/R/194 | 7,553 | 27/03/2018 | FFC/2017-18/P/40 | 1,000 | |||||||||
11/03/2018 | OWN/2017-18/R/195 | 1,272 | 28/03/2018 | FFC/2017-18/P/41 | 12,650 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/26 | 180 | 28/03/2018 | FFC/2017-18/P/42 | 7,750 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/27 | 450 | 28/03/2018 | FFC/2017-18/P/43 | 15,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/28 | 3,465 | 28/03/2018 | OWN/2017-18/P/100 | 27,326 | |||||||||
28/03/2018 | OWN/2017-18/R/196 | 15,033 | 31/03/2018 | FFC/2017-18/P/44 | 5,400 | |||||||||
28/03/2018 | OWN/2017-18/R/197 | 31,479 | 31/03/2018 | FFC/2017-18/P/45 | 61,655 | |||||||||
28/03/2018 | OWN/2017-18/R/198 | 115,457 | ||||||||||||
28/03/2018 | OWN/2017-18/R/199 | 520 | ||||||||||||
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