Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | NRDWSP/2017-18/R/22 | 5,200 | 18/10/2017 | FFC/2017-18/P/1 | 5,770 | 18/10/2017 | NRDWSP/2017-18/C/16 | 5,200 | ||||||
18/10/2017 | OWN/2017-18/R/31 | 6,640 | 18/10/2017 | FFC/2017-18/P/2 | 4,975 | 18/10/2017 | OWN/2017-18/C/18 | 6,500 | ||||||
24/10/2017 | OWN/2017-18/R/32 | 1,710 | 18/10/2017 | FFC/2017-18/P/3 | 9,960 | 25/10/2017 | NRDWSP/2017-18/C/17 | 1,200 | ||||||
25/10/2017 | NRDWSP/2017-18/R/23 | 5,875 | 18/10/2017 | OWN/2017-18/P/35 | 2,000 | 25/10/2017 | OWN/2017-18/C/19 | 500 | ||||||
27/10/2017 | NRDWSP/2017-18/R/24 | 1,200 | 18/10/2017 | OWN/2017-18/P/36 | 3,000 | 30/10/2017 | NRDWSP/2017-18/C/18 | 6,475 | ||||||
27/10/2017 | OWN/2017-18/R/33 | 5,046 | 18/10/2017 | OWN/2017-18/P/37 | 2,000 | 30/10/2017 | OWN/2017-18/C/20 | 6,800 | ||||||
27/10/2017 | OWN/2017-18/R/34 | 390 | 18/10/2017 | OWN/2017-18/P/38 | 285 | |||||||||
18/10/2017 | OWN/2017-18/P/39 | 400 | ||||||||||||
30/10/2017 | NRDWSP/2017-18/P/6 | 12,230 | ||||||||||||
30/10/2017 | OWN/2017-18/P/40 | 660 | ||||||||||||
30/10/2017 | OWN/2017-18/P/41 | 3,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/42 | 1,200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/43 | 362 | ||||||||||||
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