Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | FFC/2017-18/R/6 | 2,122 | 07/12/2017 | FFC/2017-18/P/4 | 10,000 | 02/12/2017 | OWN/2017-18/C/23 | 1,400 | ||||||
04/12/2017 | FFC/2017-18/R/7 | 110,148.43 | 16/12/2017 | OWN/2017-18/P/50 | 2,000 | 18/12/2017 | NRDWSP/2017-18/C/21 | 800 | ||||||
16/12/2017 | NRDWSP/2017-18/R/28 | 800 | 19/12/2017 | OWN/2017-18/P/51 | 3,000 | 19/12/2017 | OWN/2017-18/C/24 | 1,600 | ||||||
16/12/2017 | OWN/2017-18/R/40 | 1,849 | 22/12/2017 | FFC/2017-18/P/5 | 26,734 | 26/12/2017 | NRDWSP/2017-18/C/22 | 2,400 | ||||||
22/12/2017 | OWN/2017-18/R/41 | 60 | 22/12/2017 | FFC/2017-18/P/6 | 3,200 | 26/12/2017 | OWN/2017-18/C/26 | 1,450 | ||||||
25/12/2017 | NRDWSP/2017-18/R/29 | 2,100 | 22/12/2017 | OWN/2017-18/P/52 | 172 | 29/12/2017 | NRDWSP/2017-18/C/23 | 3,600 | ||||||
25/12/2017 | OWN/2017-18/R/42 | 1,412 | 22/12/2017 | OWN/2017-18/P/53 | 80 | 29/12/2017 | OWN/2017-18/C/27 | 1,850 | ||||||
29/12/2017 | NRDWSP/2017-18/R/30 | 3,600 | 22/12/2017 | OWN/2017-18/P/54 | 90 | |||||||||
29/12/2017 | OWN/2017-18/R/43 | 2,456 | 22/12/2017 | OWN/2017-18/P/55 | 660 | |||||||||
29/12/2017 | NRDWSP/2017-18/P/8 | 6,700 | ||||||||||||
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