Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/16 | 381 | 12/10/2017 | OWN/2017-18/P/32 | 11,308 | 03/10/2017 | OWN/2017-18/C/18 | 3,200 | ||||||
01/10/2017 | OWN/2017-18/R/17 | 30 | 12/10/2017 | OWN/2017-18/P/33 | 11,308 | 03/10/2017 | OWN/2017-18/C/8 | 3,577 | ||||||
01/10/2017 | OWN/2017-18/R/18 | 30 | 12/10/2017 | OWN/2017-18/P/34 | 3,210 | 17/10/2017 | OWN/2017-18/C/1 | 6,000 | ||||||
01/10/2017 | OWN/2017-18/R/38 | 800 | 12/10/2017 | OWN/2017-18/P/35 | 7,080 | |||||||||
04/10/2017 | FFC/2017-18/R/6 | 165,077 | 12/10/2017 | OWN/2017-18/P/36 | 14,400 | |||||||||
31/10/2017 | NRDWSP/2017-18/R/3 | 2,222 | 12/10/2017 | OWN/2017-18/P/37 | 15,580 | |||||||||
12/10/2017 | OWN/2017-18/P/38 | 4,700 | ||||||||||||
12/10/2017 | OWN/2017-18/P/39 | 6,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/81 | 148 | ||||||||||||
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