Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2018 | FFC/2017-18/R/8 | 3,007 | 13/03/2018 | OWN/2017-18/P/20 | 10,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/1 | 2,136 | 20/03/2018 | OWN/2017-18/P/21 | 20 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 4,310 | 31/03/2018 | NRDWSP/2017-18/P/1 | 2,136 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 15,083 | 31/03/2018 | OWN/2017-18/P/26 | 4,310 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 132 | 31/03/2018 | OWN/2017-18/P/27 | 15,083 | |||||||||
31/03/2018 | OWN/2017-18/P/28 | 35.4 | ||||||||||||
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