Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | FFC/2017-18/R/7 | 315,611 | 07/12/2017 | OWN/2017-18/P/71 | 2,500 | 08/12/2017 | NRDWSP/2017-18/C/21 | 120 | ||||||
05/12/2017 | NRDWSP/2017-18/R/47 | 40 | 07/12/2017 | OWN/2017-18/P/72 | 1,115 | 08/12/2017 | OWN/2017-18/C/23 | 5,632 | ||||||
05/12/2017 | OWN/2017-18/R/55 | 1,538 | 13/12/2017 | OWN/2017-18/P/73 | 7,300 | 27/12/2017 | NRDWSP/2017-18/C/22 | 120 | ||||||
07/12/2017 | OWN/2017-18/R/56 | 507 | 13/12/2017 | OWN/2017-18/P/74 | 7,300 | 27/12/2017 | OWN/2017-18/C/24 | 5,630 | ||||||
21/12/2017 | NRDWSP/2017-18/R/48 | 120 | 22/12/2017 | FFC/2017-18/P/2 | 32,972 | |||||||||
21/12/2017 | OWN/2017-18/R/57 | 4,537 | 26/12/2017 | OWN/2017-18/P/75 | 3,000 | |||||||||
26/12/2017 | OWN/2017-18/R/58 | 1,093 | 27/12/2017 | FFC/2017-18/P/3 | 59 | |||||||||
27/12/2017 | FFC/2017-18/R/8 | 32,972 | 28/12/2017 | FFC/2017-18/P/4 | 32,972 | |||||||||
28/12/2017 | OWN/2017-18/P/76 | 810 | ||||||||||||
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