Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/8 | 4,320 | 03/03/2018 | OWN/2017-18/P/17 | 18,000 | 03/03/2018 | NRDWSP/2017-18/C/9 | 4,500 | ||||||
03/03/2018 | OWN/2017-18/R/12 | 5,805 | 22/03/2018 | OWN/2017-18/P/18 | 15,000 | 03/03/2018 | OWN/2017-18/C/9 | 6,000 | ||||||
16/03/2018 | OWN/2017-18/R/13 | 3,599 | 31/03/2018 | FFC/2017-18/P/4 | 42,500 | 16/03/2018 | OWN/2017-18/C/10 | 3,000 | ||||||
31/03/2018 | NRDWSP/2017-18/R/9 | 4,320 | 31/03/2018 | FFC/2017-18/P/5 | 7,400 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 131 | 31/03/2018 | NRDWSP/2017-18/P/3 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 13,859 | 31/03/2018 | OWN/2017-18/P/19 | 11,200 | |||||||||
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