Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | OWN/2017-18/R/30 | 671 | 01/11/2017 | NRDWSP/2017-18/P/6 | 3,000 | 27/11/2017 | OWN/2017-18/C/21 | 3,650 | ||||||
17/11/2017 | NRDWSP/2017-18/R/5 | 180,000 | 10/11/2017 | OWN/2017-18/P/24 | 600 | 27/11/2017 | OWN/2017-18/C/6 | 1,400 | ||||||
17/11/2017 | OWN/2017-18/R/31 | 100 | 17/11/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
27/11/2017 | OWN/2017-18/R/32 | 3,751 | 27/11/2017 | NRDWSP/2017-18/P/7 | 120,000 | |||||||||
27/11/2017 | OWN/2017-18/R/70 | 2,550 | 27/11/2017 | OWN/2017-18/P/26 | 2,400 | |||||||||
30/11/2017 | FFC/2017-18/R/5 | 11,286 | 27/11/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/R/33 | 533 | 30/11/2017 | OWN/2017-18/P/27 | 700 | |||||||||
30/11/2017 | OWN/2017-18/R/71 | 150 | 30/11/2017 | THFC/2017-18/P/2 | 18 | |||||||||
30/11/2017 | THFC/2017-18/R/3 | 14 | ||||||||||||
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