Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/26 | 2,529 | 01/03/2018 | OWN/2017-18/P/25 | 8,000 | |||||||||
01/03/2018 | OWN/2017-18/R/27 | 1,500 | 08/03/2018 | FFC/2017-18/P/15 | 90,000 | |||||||||
06/03/2018 | NRDWSP/2017-18/R/24 | 17 | 12/03/2018 | FFC/2017-18/P/16 | 90,840 | |||||||||
06/03/2018 | OWN/2017-18/R/28 | 1,799 | 15/03/2018 | OWN/2017-18/P/26 | 1,500 | |||||||||
06/03/2018 | OWN/2017-18/R/8 | 299 | 26/03/2018 | FFC/2017-18/P/17 | 5,000 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/25 | 3,160 | 28/03/2018 | FFC/2017-18/P/18 | 14,000 | |||||||||
15/03/2018 | OWN/2017-18/R/29 | 1,882 | 30/03/2018 | NRDWSP/2017-18/P/22 | 5,495 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/26 | 2,335 | 31/03/2018 | OWN/2017-18/P/27 | 4,988 | |||||||||
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