Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/11 | 12,400 | 01/10/2017 | NRDWSP/2017-18/P/1 | 18 | 25/10/2017 | OWN/2017-18/C/2 | 7,300 | ||||||
10/10/2017 | OWN/2017-18/R/18 | 12,400 | 01/10/2017 | OWN/2017-18/P/48 | 18 | |||||||||
13/10/2017 | OWN/2017-18/R/28 | 14,175 | 10/10/2017 | OWN/2017-18/P/39 | 400 | |||||||||
18/10/2017 | OWN/2017-18/R/12 | 5,858 | 11/10/2017 | OWN/2017-18/P/26 | 692,000 | |||||||||
18/10/2017 | OWN/2017-18/R/13 | 38,250 | 13/10/2017 | OWN/2017-18/P/40 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/19 | 7,300 | 13/10/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
31/10/2017 | FFC/2017-18/R/3 | 9,682 | 18/10/2017 | OWN/2017-18/P/27 | 5,858 | |||||||||
18/10/2017 | OWN/2017-18/P/28 | 12,600 | ||||||||||||
21/10/2017 | OWN/2017-18/P/29 | 14,175 | ||||||||||||
24/10/2017 | FFC/2017-18/P/7 | 28,096 | ||||||||||||
25/10/2017 | OWN/2017-18/P/42 | 300 | ||||||||||||
25/10/2017 | OWN/2017-18/P/43 | 16,800 | ||||||||||||
|