Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/59 | 7,131 | 09/10/2017 | OWN/2017-18/P/33 | 124,254 | 25/10/2017 | OWN/2017-18/C/39 | 6,747 | ||||||
12/10/2017 | OWN/2017-18/R/60 | 4,859 | 12/10/2017 | NRDWSP/2017-18/P/11 | 43,400 | 26/10/2017 | OWN/2017-18/C/40 | 15,200 | ||||||
17/10/2017 | FFC/2017-18/R/3 | 7,988 | 12/10/2017 | OWN/2017-18/P/34 | 72,557 | |||||||||
25/10/2017 | NRDWSP/2017-18/R/17 | 5,750 | 25/10/2017 | NRDWSP/2017-18/P/12 | 50,000 | |||||||||
25/10/2017 | OWN/2017-18/R/61 | 27,399 | 25/10/2017 | OWN/2017-18/P/35 | 10,900 | |||||||||
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