Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | NRDWSP/2017-18/R/1 | 4,595 | 01/05/2017 | OWN/2017-18/P/48 | 215 | 31/05/2017 | OWN/2017-18/C/2 | 4,080 | ||||||
03/05/2017 | OWN/2017-18/R/54 | 1,080 | 03/05/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
10/05/2017 | FFC/2017-18/R/1 | 201 | 05/05/2017 | OWN/2017-18/P/2 | 4,767 | |||||||||
19/05/2017 | FFC/2017-18/R/2 | 1,000 | 05/05/2017 | OWN/2017-18/P/3 | 5,994 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/2 | 48,000 | 05/05/2017 | OWN/2017-18/P/50 | 10,000 | |||||||||
25/05/2017 | OWN/2017-18/R/4 | 2,264 | 05/05/2017 | OWN/2017-18/P/51 | 400 | |||||||||
29/05/2017 | OWN/2017-18/R/55 | 2,324 | 29/05/2017 | OWN/2017-18/P/4 | 700 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/3 | 44 | 31/05/2017 | OWN/2017-18/P/5 | 1,700 | |||||||||
31/05/2017 | FFC/2017-18/R/3 | 4,155 | 31/05/2017 | OWN/2017-18/P/6 | 11,500 | |||||||||
31/05/2017 | OWN/2017-18/R/5 | 945 | 31/05/2017 | OWN/2017-18/P/98 | 200 | |||||||||
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