Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2018 | OWN/2017-18/R/35 | 10,587 | 26/03/2018 | OWN/2017-18/P/24 | 10,517 | 31/03/2018 | NRDWSP/2017-18/C/7 | 7,000 | ||||||
27/03/2018 | OWN/2017-18/R/36 | 690 | 26/03/2018 | OWN/2017-18/P/25 | 380 | |||||||||
27/03/2018 | OWN/2017-18/R/37 | 690 | 30/03/2018 | OWN/2017-18/P/26 | 3,400 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | 6,810 | 30/03/2018 | OWN/2017-18/P/27 | 950 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 320 | 31/03/2018 | FFC/2017-18/P/7 | 13,962 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 5,483 | 31/03/2018 | FFC/2017-18/P/8 | 76,828 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 420 | 31/03/2018 | NRDWSP/2017-18/P/8 | 1,070 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 420 | 31/03/2018 | OWN/2017-18/P/28 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/P/29 | 950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 1,800 | ||||||||||||
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