Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2018 | NRDWSP/2017-18/R/9 | 160 | 05/03/2018 | OWN/2017-18/P/37 | 5,600 | 12/03/2018 | OWN/2017-18/C/10 | 6,100 | ||||||
11/03/2018 | OWN/2017-18/R/18 | 5,952 | 05/03/2018 | OWN/2017-18/P/38 | 2,180 | 15/03/2018 | NRDWSP/2017-18/C/1 | 1,530 | ||||||
14/03/2018 | NRDWSP/2017-18/R/10 | 170 | 05/03/2018 | OWN/2017-18/P/39 | 250 | 15/03/2018 | OWN/2017-18/C/11 | 8,500 | ||||||
14/03/2018 | OWN/2017-18/R/19 | 8,428 | 12/03/2018 | OWN/2017-18/P/40 | 4,596 | 21/03/2018 | OWN/2017-18/C/12 | 6,600 | ||||||
16/03/2018 | OWN/2017-18/R/20 | 8,000 | 19/03/2018 | OWN/2017-18/P/41 | 20,155 | 23/03/2018 | OWN/2017-18/C/13 | 1,446 | ||||||
20/03/2018 | OWN/2017-18/R/21 | 6,614 | 19/03/2018 | OWN/2017-18/P/42 | 16,830 | |||||||||
23/03/2018 | OWN/2017-18/R/10 | 40 | 21/03/2018 | FFC/2017-18/P/7 | 18,790 | |||||||||
23/03/2018 | OWN/2017-18/R/22 | 1,406 | 21/03/2018 | FFC/2017-18/P/8 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 330 | 21/03/2018 | FFC/2017-18/P/9 | 12,179 | |||||||||
21/03/2018 | OWN/2017-18/P/43 | 2,530 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 23,950 | ||||||||||||
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