Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | NRDWSP/2017-18/R/9 | 212 | 05/03/2018 | OWN/2017-18/P/35 | 29 | |||||||||
06/03/2018 | OWN/2017-18/R/33 | 18,062 | 13/03/2018 | OWN/2017-18/P/36 | 2,983 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/6 | 5,300 | 20/03/2018 | NRDWSP/2017-18/P/5 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/34 | 7,383 | 28/03/2018 | OWN/2017-18/P/37 | 3,800 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/7 | 1,000 | 28/03/2018 | OWN/2017-18/P/38 | 240,000 | |||||||||
20/03/2018 | OWN/2017-18/R/35 | 2,345 | 28/03/2018 | OWN/2017-18/P/39 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/36 | 3,821 | 28/03/2018 | OWN/2017-18/P/40 | 13,474 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 1,500 | 31/03/2018 | NRDWSP/2017-18/P/6 | 1,070 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/8 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/37 | 2,500 | ||||||||||||
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