Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/6 | 338,065 | 13/10/2017 | OWN/2017-18/P/47 | 7,300 | 16/10/2017 | OWN/2017-18/C/7 | 630 | ||||||
13/10/2017 | NRDWSP/2017-18/R/8 | 1,200 | 13/10/2017 | OWN/2017-18/P/48 | 6,000 | |||||||||
16/10/2017 | OWN/2017-18/R/47 | 1,458 | 13/10/2017 | OWN/2017-18/P/49 | 3,200 | |||||||||
16/10/2017 | OWN/2017-18/R/48 | 360 | 13/10/2017 | OWN/2017-18/P/50 | 4,000 | |||||||||
16/10/2017 | OWN/2017-18/R/49 | 360 | 13/10/2017 | OWN/2017-18/P/51 | 20,900 | |||||||||
13/10/2017 | OWN/2017-18/P/52 | 8,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/53 | 71,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/54 | 4,800 | ||||||||||||
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