Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/68 | 33,539 | 05/03/2018 | NRDWSP/2017-18/P/20 | 33,539 | |||||||||
25/03/2018 | NRDWSP/2017-18/R/69 | 9,180 | 25/03/2018 | OWN/2017-18/P/21 | 6,000 | |||||||||
25/03/2018 | OWN/2017-18/R/70 | 6,593 | 25/03/2018 | OWN/2017-18/P/22 | 500 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/70 | 4,960 | 25/03/2018 | OWN/2017-18/P/23 | 93 | |||||||||
26/03/2018 | OWN/2017-18/R/71 | 3,039 | 26/03/2018 | OWN/2017-18/P/19 | 3,000 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/71 | 20,000 | 26/03/2018 | OWN/2017-18/P/20 | 39 | |||||||||
28/03/2018 | OWN/2017-18/R/72 | 2,800 | 28/03/2018 | FFC/2017-18/P/22 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/P/18 | 2,800 | ||||||||||||
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