Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | FFC/2017-18/R/7 | 94,262.61 | 26/12/2017 | FFC/2017-18/P/2 | 24,858 | 07/12/2017 | NRDWSP/2017-18/C/8 | 3,520 | ||||||
07/12/2017 | NRDWSP/2017-18/R/9 | 2,540 | 26/12/2017 | OWN/2017-18/P/42 | 78,306 | 07/12/2017 | OWN/2017-18/C/9 | 9,183 | ||||||
07/12/2017 | OWN/2017-18/R/14 | 9,458 | 26/12/2017 | OWN/2017-18/P/43 | 330 | 20/12/2017 | NRDWSP/2017-18/C/9 | 800 | ||||||
08/12/2017 | OWN/2017-18/R/18 | 80,895 | 26/12/2017 | OWN/2017-18/P/44 | 2,500 | 20/12/2017 | OWN/2017-18/C/11 | 4,000 | ||||||
20/12/2017 | NRDWSP/2017-18/R/10 | 920 | 29/12/2017 | OWN/2017-18/P/45 | 950 | 29/12/2017 | NRDWSP/2017-18/C/10 | 6,000 | ||||||
20/12/2017 | OWN/2017-18/R/16 | 3,640 | 29/12/2017 | OWN/2017-18/P/46 | 650 | 29/12/2017 | OWN/2017-18/C/12 | 8,000 | ||||||
29/12/2017 | NRDWSP/2017-18/R/11 | 6,000 | 29/12/2017 | OWN/2017-18/P/47 | 775 | |||||||||
29/12/2017 | OWN/2017-18/R/17 | 8,531 | ||||||||||||
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