Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/37 | 2,000 | 05/10/2017 | OWN/2017-18/P/44 | 753 | 03/10/2017 | NRDWSP/2017-18/C/25 | 2,500 | ||||||
03/10/2017 | OWN/2017-18/R/43 | 5,973 | 05/10/2017 | OWN/2017-18/P/45 | 36,955 | 03/10/2017 | OWN/2017-18/C/24 | 5,190 | ||||||
05/10/2017 | OWN/2017-18/R/44 | 5,020 | 09/10/2017 | OWN/2017-18/P/46 | 12,275 | 05/10/2017 | OWN/2017-18/C/25 | 5,020 | ||||||
17/10/2017 | FFC/2017-18/R/5 | 9,511 | 09/10/2017 | OWN/2017-18/P/47 | 850 | |||||||||
17/10/2017 | THFC/2017-18/R/2 | 7 | 09/10/2017 | OWN/2017-18/P/48 | 13,060 | |||||||||
09/10/2017 | OWN/2017-18/P/49 | 880 | ||||||||||||
09/10/2017 | OWN/2017-18/P/50 | 7,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/51 | 2,384 | ||||||||||||
10/10/2017 | OWN/2017-18/P/52 | 4,176 | ||||||||||||
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