Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/5 | 4,791 | 01/06/2017 | FFC/2017-18/P/1 | 15,000 | 03/06/2017 | NRDWSP/2017-18/C/13 | 4,600 | ||||||
03/06/2017 | NRDWSP/2017-18/R/2 | 4,600 | 01/06/2017 | FFC/2017-18/P/2 | 17,670 | 03/06/2017 | OWN/2017-18/C/5 | 4,528 | ||||||
03/06/2017 | OWN/2017-18/R/6 | 4,528 | 16/06/2017 | NRDWSP/2017-18/P/2 | 10,000 | 16/06/2017 | NRDWSP/2017-18/C/2 | 4,280 | ||||||
16/06/2017 | NRDWSP/2017-18/R/4 | 4,280 | 17/06/2017 | OWN/2017-18/P/3 | 6,875 | 16/06/2017 | OWN/2017-18/C/6 | 995 | ||||||
16/06/2017 | OWN/2017-18/R/7 | 995 | 17/06/2017 | OWN/2017-18/P/4 | 4,950 | |||||||||
19/06/2017 | NRDWSP/2017-18/P/3 | 10,000 | ||||||||||||
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