Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | NRDWSP/2017-18/R/17 | 7,200 | 03/03/2018 | FFC/2017-18/P/9 | 24,000 | 05/03/2018 | NRDWSP/2017-18/C/15 | 7,500 | ||||||
05/03/2018 | OWN/2017-18/R/22 | 12,055 | 05/03/2018 | OWN/2017-18/P/21 | 32,898 | 05/03/2018 | OWN/2017-18/C/18 | 12,500 | ||||||
05/03/2018 | OWN/2017-18/R/23 | 14,958 | 15/03/2018 | FFC/2017-18/P/10 | 20,500 | 20/03/2018 | OWN/2017-18/C/19 | 4,500 | ||||||
20/03/2018 | OWN/2017-18/R/24 | 5,361 | 20/03/2018 | OWN/2017-18/P/22 | 1,320 | 23/03/2018 | NRDWSP/2017-18/C/16 | 11,400 | ||||||
23/03/2018 | NRDWSP/2017-18/R/18 | 11,050 | 23/03/2018 | FFC/2017-18/P/11 | 54,420 | 27/03/2018 | OWN/2017-18/C/20 | 11,001 | ||||||
26/03/2018 | OWN/2017-18/R/25 | 10,119 | 26/03/2018 | NRDWSP/2017-18/P/11 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/26 | 12,000 | 26/03/2018 | OWN/2017-18/P/23 | 18,902 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 88 | 27/03/2018 | OWN/2017-18/P/24 | 11,100 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 602 | 31/03/2018 | NRDWSP/2017-18/P/12 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/P/25 | 17,062 | ||||||||||||
|