Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | FFC/2017-18/R/6 | 10,516 | 03/10/2017 | OWN/2017-18/P/10 | 26,146 | 21/10/2017 | NRDWSP/2017-18/C/4 | 1,600 | ||||||
21/10/2017 | NRDWSP/2017-18/R/21 | 1,000 | 27/10/2017 | NRDWSP/2017-18/P/5 | 6,810 | 30/10/2017 | NRDWSP/2017-18/C/5 | 15,000 | ||||||
28/10/2017 | NRDWSP/2017-18/R/6 | 2,250 | 27/10/2017 | OWN/2017-18/P/11 | 3,340 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/7 | 12,750 | 27/10/2017 | OWN/2017-18/P/12 | 2,100 | |||||||||
27/10/2017 | OWN/2017-18/P/13 | 900 | ||||||||||||
30/10/2017 | NRDWSP/2017-18/P/6 | 15,000 | ||||||||||||
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