Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | NRDWSP/2017-18/R/40 | 140 | 13/10/2017 | OWN/2017-18/P/56 | 5,100 | 13/10/2017 | NRDWSP/2017-18/C/17 | 140 | ||||||
12/10/2017 | OWN/2017-18/R/48 | 3,043 | 13/10/2017 | OWN/2017-18/P/57 | 5,100 | 13/10/2017 | OWN/2017-18/C/19 | 3,043 | ||||||
17/10/2017 | FFC/2017-18/R/6 | 6,870 | 13/10/2017 | OWN/2017-18/P/58 | 2,200 | 27/10/2017 | NRDWSP/2017-18/C/18 | 200 | ||||||
17/10/2017 | THFC/2017-18/R/3 | 15 | 13/10/2017 | OWN/2017-18/P/59 | 2,200 | 27/10/2017 | OWN/2017-18/C/20 | 5,443 | ||||||
24/10/2017 | NRDWSP/2017-18/R/41 | 180 | 26/10/2017 | OWN/2017-18/P/60 | 22,675 | |||||||||
24/10/2017 | OWN/2017-18/R/49 | 4,598 | 26/10/2017 | OWN/2017-18/P/61 | 2,000 | |||||||||
26/10/2017 | OWN/2017-18/R/50 | 845 | 26/10/2017 | OWN/2017-18/P/62 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/P/63 | 760 | ||||||||||||
31/10/2017 | OWN/2017-18/P/64 | 400 | ||||||||||||
31/10/2017 | OWN/2017-18/P/65 | 1,710 | ||||||||||||
31/10/2017 | OWN/2017-18/P/66 | 10,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/67 | 40,250 | ||||||||||||
31/10/2017 | OWN/2017-18/P/68 | 2,832 | ||||||||||||
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