Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/13 | 3,627 | 17/03/2018 | OWN/2017-18/P/53 | 2,000 | 28/03/2018 | NRDWSP/2017-18/C/10 | 26,952 | ||||||
03/03/2018 | OWN/2017-18/R/22 | 10,097 | 19/03/2018 | FFC/2017-18/P/10 | 24,773 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/14 | 26,952 | 19/03/2018 | FFC/2017-18/P/11 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/23 | 28,174 | 19/03/2018 | FFC/2017-18/P/9 | 1,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/15 | 11,440 | 19/03/2018 | OWN/2017-18/P/54 | 2,300 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 14,014 | 27/03/2018 | NRDWSP/2017-18/P/12 | 7,200 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 620 | 31/03/2018 | OWN/2017-18/P/55 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/P/56 | 671 | ||||||||||||
31/03/2018 | OWN/2017-18/P/57 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/58 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 8,850 | ||||||||||||
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