Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/6 | 3,425 | 04/10/2017 | OWN/2017-18/P/23 | 2,000 | |||||||||
01/10/2017 | NRDWSP/2017-18/R/50 | 18 | 04/10/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
01/10/2017 | OWN/2017-18/R/32 | 25 | 05/10/2017 | OWN/2017-18/P/20 | 98,544.5 | |||||||||
10/10/2017 | FFC/2017-18/R/7 | 283,262 | 05/10/2017 | OWN/2017-18/P/21 | 43,344 | |||||||||
13/10/2017 | OWN/2017-18/R/33 | 25,325 | 05/10/2017 | OWN/2017-18/P/22 | 73,644 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/51 | 12,600 | 17/10/2017 | NRDWSP/2017-18/P/13 | 650 | |||||||||
25/10/2017 | NRDWSP/2017-18/R/52 | 1,790 | 17/10/2017 | NRDWSP/2017-18/P/14 | 2,400 | |||||||||
25/10/2017 | OWN/2017-18/R/34 | 2,002 | 17/10/2017 | OWN/2017-18/P/46 | 13,500 | |||||||||
23/10/2017 | OWN/2017-18/P/33 | 50,300 | ||||||||||||
27/10/2017 | OWN/2017-18/P/53 | 6,150 | ||||||||||||
30/10/2017 | OWN/2017-18/P/18 | 20,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/19 | 17.7 | ||||||||||||
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