Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/154 | 2,650 | 01/11/2017 | OWN/2017-18/P/119 | 9,134 | 08/11/2017 | NRDWSP/2017-18/C/19 | 2,718 | ||||||
02/11/2017 | OWN/2017-18/R/67 | 5,235 | 01/11/2017 | OWN/2017-18/P/120 | 5,200 | 08/11/2017 | OWN/2017-18/C/23 | 5,235 | ||||||
08/11/2017 | NRDWSP/2017-18/R/17 | 2,718 | 01/11/2017 | OWN/2017-18/P/121 | 932 | 08/11/2017 | OWN/2017-18/C/55 | 2,718 | ||||||
08/11/2017 | OWN/2017-18/R/118 | 844,924 | 01/11/2017 | OWN/2017-18/P/122 | 10,850 | 24/11/2017 | NRDWSP/2017-18/C/20 | 4,500 | ||||||
18/11/2017 | OWN/2017-18/R/155 | 4,500 | 02/11/2017 | OWN/2017-18/P/46 | 7,175 | 24/11/2017 | OWN/2017-18/C/24 | 16,525 | ||||||
18/11/2017 | OWN/2017-18/R/69 | 11,176 | 02/11/2017 | OWN/2017-18/P/47 | 1,500 | 24/11/2017 | OWN/2017-18/C/56 | 4,500 | ||||||
24/11/2017 | NRDWSP/2017-18/R/18 | 4,500 | 09/11/2017 | OWN/2017-18/P/48 | 5,980 | |||||||||
24/11/2017 | OWN/2017-18/R/70 | 6,199 | 09/11/2017 | OWN/2017-18/P/49 | 844,924 | |||||||||
28/11/2017 | FFC/2017-18/R/3 | 519 | 24/11/2017 | OWN/2017-18/P/50 | 850 | |||||||||
28/11/2017 | FFC/2017-18/R/4 | 5,504 | 29/11/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
28/11/2017 | FFC/2017-18/R/5 | 360,946 | ||||||||||||
29/11/2017 | OWN/2017-18/R/156 | 6,000 | ||||||||||||
29/11/2017 | OWN/2017-18/R/71 | 5,001 | ||||||||||||
29/11/2017 | OWN/2017-18/R/72 | 440 | ||||||||||||
|