Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/16 | 5,775 | 10/10/2017 | NRDWSP/2017-18/P/3 | 18,365 | 24/10/2017 | OWN/2017-18/C/16 | 2,500 | ||||||
11/10/2017 | FFC/2017-18/R/4 | 319,502 | 10/10/2017 | NRDWSP/2017-18/P/4 | 36,730 | 24/10/2017 | OWN/2017-18/C/30 | 200 | ||||||
24/10/2017 | OWN/2017-18/R/17 | 2,303 | 10/10/2017 | NRDWSP/2017-18/P/5 | 9,399 | 24/10/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
24/10/2017 | OWN/2017-18/R/36 | 5,200 | 10/10/2017 | NRDWSP/2017-18/P/6 | 91,825 | |||||||||
10/10/2017 | NRDWSP/2017-18/P/7 | 468.46 | ||||||||||||
10/10/2017 | NRDWSP/2017-18/P/8 | 36 | ||||||||||||
10/10/2017 | OWN/2017-18/P/11 | 10,500 | ||||||||||||
10/10/2017 | OWN/2017-18/P/12 | 25,890 | ||||||||||||
10/10/2017 | OWN/2017-18/P/13 | 23.3 | ||||||||||||
10/10/2017 | OWN/2017-18/P/46 | 6,875 | ||||||||||||
10/10/2017 | OWN/2017-18/P/49 | 10,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/50 | 3,200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/51 | 3,700 | ||||||||||||
30/10/2017 | OWN/2017-18/P/52 | 5,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/14 | 3,000 | ||||||||||||
|