Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/11 | 1,500 | 05/03/2018 | OWN/2017-18/P/32 | 4,300 | |||||||||
06/03/2018 | FFC/2017-18/R/8 | 8,726 | 15/03/2018 | OWN/2017-18/P/33 | 20,200 | |||||||||
15/03/2018 | OWN/2017-18/R/12 | 20,281 | 27/03/2018 | FFC/2017-18/P/27 | 3,826 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/4 | 14,445 | 27/03/2018 | FFC/2017-18/P/28 | 105,000 | |||||||||
26/03/2018 | OWN/2017-18/R/13 | 45,742 | 27/03/2018 | OWN/2017-18/P/34 | 10,000 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/5 | 1,600 | 28/03/2018 | OWN/2017-18/P/35 | 6,200 | |||||||||
28/03/2018 | OWN/2017-18/R/14 | 11,956 | 30/03/2018 | OWN/2017-18/P/36 | 16,820 | |||||||||
30/03/2018 | OWN/2017-18/R/15 | 6,130 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | 10,807 | ||||||||||||
31/03/2018 | OWN/2017-18/R/16 | 8,139 | ||||||||||||
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