Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | FFC/2017-18/R/13 | 10,158 | 01/11/2017 | NRDWSP/2017-18/P/17 | 852,608 | 13/11/2017 | OWN/2017-18/C/106 | 2,680 | ||||||
06/11/2017 | OWN/2017-18/R/127 | 895 | 06/11/2017 | OWN/2017-18/P/93 | 618 | 13/11/2017 | OWN/2017-18/C/98 | 1,770 | ||||||
08/11/2017 | OWN/2017-18/R/128 | 910 | 08/11/2017 | OWN/2017-18/P/94 | 450 | 28/11/2017 | OWN/2017-18/C/107 | 1,160 | ||||||
10/11/2017 | NRDWSP/2017-18/R/8 | 2,323 | 08/11/2017 | OWN/2017-18/P/95 | 800 | 28/11/2017 | OWN/2017-18/C/99 | 900 | ||||||
13/11/2017 | FFC/2017-18/R/14 | 393,823 | 13/11/2017 | OWN/2017-18/P/81 | 450 | 29/11/2017 | OWN/2017-18/C/116 | 3,000 | ||||||
13/11/2017 | OWN/2017-18/R/104 | 5,055 | 13/11/2017 | OWN/2017-18/P/82 | 550 | |||||||||
13/11/2017 | OWN/2017-18/R/105 | 310 | 13/11/2017 | OWN/2017-18/P/83 | 480 | |||||||||
13/11/2017 | OWN/2017-18/R/106 | 310 | 13/11/2017 | OWN/2017-18/P/96 | 280 | |||||||||
13/11/2017 | OWN/2017-18/R/107 | 360 | 21/11/2017 | OWN/2017-18/P/84 | 850 | |||||||||
13/11/2017 | OWN/2017-18/R/129 | 2,985 | 23/11/2017 | OWN/2017-18/P/85 | 3,000 | |||||||||
24/11/2017 | OWN/2017-18/R/130 | 1,580 | 23/11/2017 | OWN/2017-18/P/86 | 1,800 | |||||||||
28/11/2017 | OWN/2017-18/R/108 | 217 | 24/11/2017 | OWN/2017-18/P/97 | 1,700 | |||||||||
28/11/2017 | OWN/2017-18/R/109 | 60 | 24/11/2017 | OWN/2017-18/P/98 | 1,600 | |||||||||
28/11/2017 | OWN/2017-18/R/110 | 60 | 28/11/2017 | OWN/2017-18/P/87 | 100 | |||||||||
28/11/2017 | OWN/2017-18/R/131 | 1,900 | 28/11/2017 | OWN/2017-18/P/99 | 800 | |||||||||
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