Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/13 | 4,099 | 03/10/2017 | OWN/2017-18/P/32 | 10,200 | 05/10/2017 | NRDWSP/2017-18/C/5 | 15,980 | ||||||
12/10/2017 | OWN/2017-18/R/14 | 20 | 03/10/2017 | OWN/2017-18/P/33 | 1,700 | 05/10/2017 | OWN/2017-18/C/3 | 15,353 | ||||||
14/10/2017 | OWN/2017-18/R/15 | 966 | 03/10/2017 | OWN/2017-18/P/34 | 840 | 17/10/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
17/10/2017 | FFC/2017-18/R/6 | 4,010 | 03/10/2017 | OWN/2017-18/P/35 | 2,150 | |||||||||
20/10/2017 | OWN/2017-18/R/16 | 1,273 | 05/10/2017 | NRDWSP/2017-18/P/19 | 1,500 | |||||||||
22/10/2017 | OWN/2017-18/R/17 | 1,155 | 19/10/2017 | NRDWSP/2017-18/P/20 | 3,000 | |||||||||
22/10/2017 | OWN/2017-18/P/36 | 1,650 | ||||||||||||
22/10/2017 | OWN/2017-18/P/37 | 700 | ||||||||||||
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