Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2017 | OWN/2017-18/R/30 | 2,250 | 03/11/2017 | OWN/2017-18/P/70 | 59,500 | 16/11/2017 | OWN/2017-18/C/23 | 2,000 | ||||||
17/11/2017 | OWN/2017-18/R/31 | 1,500 | 07/11/2017 | FFC/2017-18/P/20 | 295 | 17/11/2017 | OWN/2017-18/C/24 | 1,500 | ||||||
22/11/2017 | NRDWSP/2017-18/R/19 | 3,740 | 16/11/2017 | OWN/2017-18/P/71 | 1,965 | 22/11/2017 | NRDWSP/2017-18/C/12 | 3,640 | ||||||
22/11/2017 | OWN/2017-18/R/32 | 4,210 | 22/11/2017 | OWN/2017-18/P/72 | 22,500 | 22/11/2017 | OWN/2017-18/C/25 | 4,210 | ||||||
28/11/2017 | NRDWSP/2017-18/R/20 | 1,440 | 28/11/2017 | NRDWSP/2017-18/C/13 | 1,440 | |||||||||
28/11/2017 | OWN/2017-18/R/33 | 4,610 | 28/11/2017 | OWN/2017-18/C/26 | 4,610 | |||||||||
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