Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2017 | OWN/2017-18/R/20 | 23,030 | 02/12/2017 | NRDWSP/2017-18/P/1 | 214,370 | 05/12/2017 | OWN/2017-18/C/25 | 5,000 | ||||||
14/12/2017 | OWN/2017-18/R/21 | 8,838 | 04/12/2017 | OWN/2017-18/P/32 | 29,487 | 13/12/2017 | OWN/2017-18/C/21 | 4,700 | ||||||
14/12/2017 | OWN/2017-18/R/24 | 6,840 | 05/12/2017 | OWN/2017-18/P/29 | 5,000 | 14/12/2017 | OWN/2017-18/C/22 | 8,838 | ||||||
22/12/2017 | FFC/2017-18/R/5 | 342,390 | 12/12/2017 | FFC/2017-18/P/14 | 99,639 | 14/12/2017 | OWN/2017-18/C/26 | 6,840 | ||||||
26/12/2017 | OWN/2017-18/R/22 | 15,687 | 13/12/2017 | OWN/2017-18/P/33 | 15,300 | 18/12/2017 | OWN/2017-18/C/27 | 28,050 | ||||||
26/12/2017 | OWN/2017-18/R/25 | 12,360 | 18/12/2017 | OWN/2017-18/P/30 | 28,050 | 26/12/2017 | OWN/2017-18/C/23 | 14,908 | ||||||
30/12/2017 | OWN/2017-18/R/23 | 5,730 | 30/12/2017 | OWN/2017-18/P/31 | 4,050 | 26/12/2017 | OWN/2017-18/C/28 | 12,360 | ||||||
30/12/2017 | OWN/2017-18/C/24 | 6,509 | ||||||||||||
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