Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 960,072 | 03/10/2017 | OWN/2017-18/P/66 | 1,000 | 13/10/2017 | OWN/2017-18/C/11 | 13,190 | ||||||
13/10/2017 | NRDWSP/2017-18/R/17 | 5,470 | 06/10/2017 | FFC/2017-18/P/7 | 12,100 | |||||||||
13/10/2017 | OWN/2017-18/R/38 | 6,000 | 06/10/2017 | FFC/2017-18/P/8 | 10,200 | |||||||||
13/10/2017 | OWN/2017-18/R/39 | 8,090 | 10/10/2017 | NRDWSP/2017-18/P/15 | 5,100 | |||||||||
13/10/2017 | OWN/2017-18/R/40 | 5,470 | 13/10/2017 | NRDWSP/2017-18/P/16 | 2,000 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 21,504 | 13/10/2017 | NRDWSP/2017-18/P/17 | 5,470 | |||||||||
31/10/2017 | SAS/2017-18/R/3 | 1,381 | 13/10/2017 | OWN/2017-18/P/67 | 30,109 | |||||||||
13/10/2017 | OWN/2017-18/P/68 | 10,000 | ||||||||||||
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