Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/139 | 500 | 01/11/2017 | OWN/2017-18/P/48 | 11,050 | 10/11/2017 | NRDWSP/2017-18/C/25 | 6,440 | ||||||
03/11/2017 | FFC/2017-18/R/10 | 3,155 | 01/11/2017 | OWN/2017-18/P/49 | 4,750 | 10/11/2017 | OWN/2017-18/C/44 | 9,601 | ||||||
10/11/2017 | NRDWSP/2017-18/R/31 | 1,460 | 01/11/2017 | OWN/2017-18/P/50 | 900 | 15/11/2017 | OWN/2017-18/C/45 | 584 | ||||||
10/11/2017 | NRDWSP/2017-18/R/32 | 5,000 | 01/11/2017 | OWN/2017-18/P/51 | 23,850 | 17/11/2017 | OWN/2017-18/C/46 | 2,466 | ||||||
10/11/2017 | OWN/2017-18/R/88 | 9,431 | 01/11/2017 | OWN/2017-18/P/52 | 8,024 | 24/11/2017 | NRDWSP/2017-18/C/50 | 1,920 | ||||||
10/11/2017 | OWN/2017-18/R/89 | 180 | 01/11/2017 | OWN/2017-18/P/91 | 500 | 24/11/2017 | NRDWSP/2017-18/C/51 | 20 | ||||||
15/11/2017 | OWN/2017-18/R/90 | 484 | 03/11/2017 | FFC/2017-18/P/11 | 2,698 | 24/11/2017 | OWN/2017-18/C/47 | 3,691 | ||||||
15/11/2017 | OWN/2017-18/R/91 | 100 | 03/11/2017 | FFC/2017-18/P/12 | 2,790 | 24/11/2017 | OWN/2017-18/C/48 | 494 | ||||||
15/11/2017 | OWN/2017-18/R/92 | 425 | 03/11/2017 | FFC/2017-18/P/13 | 2,242 | 27/11/2017 | NRDWSP/2017-18/C/28 | 960 | ||||||
17/11/2017 | OWN/2017-18/R/93 | 2,466 | 08/11/2017 | NRDWSP/2017-18/P/12 | 5,600 | 27/11/2017 | OWN/2017-18/C/49 | 2,556 | ||||||
24/11/2017 | NRDWSP/2017-18/R/59 | 1,920 | 15/11/2017 | OWN/2017-18/P/53 | 750 | 29/11/2017 | NRDWSP/2017-18/C/29 | 1,200 | ||||||
24/11/2017 | OWN/2017-18/R/94 | 3,835 | 15/11/2017 | OWN/2017-18/P/54 | 5,100 | 29/11/2017 | OWN/2017-18/C/50 | 1,355 | ||||||
24/11/2017 | OWN/2017-18/R/95 | 340 | 15/11/2017 | OWN/2017-18/P/55 | 2,400 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/34 | 960 | 15/11/2017 | OWN/2017-18/P/56 | 1,710 | |||||||||
27/11/2017 | OWN/2017-18/R/96 | 2,556 | ||||||||||||
29/11/2017 | NRDWSP/2017-18/R/35 | 1,200 | ||||||||||||
29/11/2017 | OWN/2017-18/R/97 | 1,295 | ||||||||||||
29/11/2017 | OWN/2017-18/R/98 | 60 | ||||||||||||
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