Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/28 | 2,830 | 06/11/2017 | OWN/2017-18/P/46 | 16,585 | |||||||||
13/11/2017 | NRDWSP/2017-18/R/3 | 2,930 | 06/11/2017 | OWN/2017-18/P/47 | 2,830 | |||||||||
13/11/2017 | OWN/2017-18/R/29 | 15,112 | 06/11/2017 | OWN/2017-18/P/48 | 4,000 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/4 | 1,930 | 06/11/2017 | OWN/2017-18/P/49 | 530 | |||||||||
30/11/2017 | OWN/2017-18/R/30 | 7,511 | 13/11/2017 | NRDWSP/2017-18/P/6 | 1,500 | |||||||||
30/11/2017 | OWN/2017-18/R/31 | 2,160 | 20/11/2017 | OWN/2017-18/P/50 | 8,100 | |||||||||
30/11/2017 | OWN/2017-18/R/32 | 250 | 20/11/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/R/33 | 3,480 | 21/11/2017 | FFC/2017-18/P/10 | 80,000 | |||||||||
30/11/2017 | OWN/2017-18/R/34 | 1,700 | ||||||||||||
|