Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | OWN/2017-18/R/30 | 3,801 | 02/11/2017 | OWN/2017-18/P/30 | 6,975 | 06/11/2017 | OWN/2017-18/C/16 | 3,500 | ||||||
06/11/2017 | NRDWSP/2017-18/R/14 | 600 | 02/11/2017 | OWN/2017-18/P/31 | 850 | 08/11/2017 | OWN/2017-18/C/17 | 400 | ||||||
08/11/2017 | OWN/2017-18/R/31 | 100 | 02/11/2017 | OWN/2017-18/P/32 | 400 | 17/11/2017 | OWN/2017-18/C/18 | 3,651 | ||||||
16/11/2017 | OWN/2017-18/R/32 | 3,643 | 02/11/2017 | OWN/2017-18/P/33 | 5,100 | 28/11/2017 | OWN/2017-18/C/19 | 5,400 | ||||||
17/11/2017 | NRDWSP/2017-18/R/15 | 1,200 | 07/11/2017 | OWN/2017-18/P/34 | 1,800 | |||||||||
24/11/2017 | OWN/2017-18/R/33 | 5,360 | 14/11/2017 | FFC/2017-18/P/5 | 9,500 | |||||||||
25/11/2017 | FFC/2017-18/R/5 | 384 | 14/11/2017 | NRDWSP/2017-18/P/17 | 2,560 | |||||||||
28/11/2017 | FFC/2017-18/R/2 | 266,487 | 28/11/2017 | NRDWSP/2017-18/P/18 | 3,705 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/16 | 600 | ||||||||||||
28/11/2017 | OWN/2017-18/R/34 | 40 | ||||||||||||
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