Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/19 | 1,700 | 08/03/2018 | OWN/2017-18/P/19 | 8,000 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/12 | 1,650 | 14/03/2018 | OWN/2017-18/P/20 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/20 | 6,767 | 17/03/2018 | OWN/2017-18/P/21 | 3,920 | |||||||||
10/03/2018 | OWN/2017-18/R/21 | 16,800 | 24/03/2018 | OWN/2017-18/P/22 | 5,957 | |||||||||
17/03/2018 | OWN/2017-18/R/22 | 10,081 | 28/03/2018 | NRDWSP/2017-18/P/10 | 21,021 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/13 | 2,750 | 28/03/2018 | NRDWSP/2017-18/P/11 | 17,423 | |||||||||
22/03/2018 | OWN/2017-18/R/23 | 4,883 | 28/03/2018 | NRDWSP/2017-18/P/9 | 12,914 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/14 | 6,046 | 31/03/2018 | FFC/2017-18/P/3 | 9,417 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/15 | 9,083 | 31/03/2018 | OWN/2017-18/P/23 | 29,776 | |||||||||
31/03/2018 | FFC/2017-18/R/5 | 8,497 | 31/03/2018 | OWN/2017-18/P/25 | 858.75 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 362.75 | ||||||||||||
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