Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | NRDWSP/2017-18/R/3 | 3,130 | 02/06/2017 | NRDWSP/2017-18/P/3 | 1,500 | 03/06/2017 | NRDWSP/2017-18/C/4 | 3,100 | ||||||
02/06/2017 | OWN/2017-18/R/11 | 2,211 | 05/06/2017 | OWN/2017-18/P/8 | 19,419 | 03/06/2017 | OWN/2017-18/C/11 | 9,500 | ||||||
02/06/2017 | OWN/2017-18/R/12 | 11,906 | 08/06/2017 | OWN/2017-18/P/9 | 12,060 | 08/06/2017 | OWN/2017-18/C/12 | 8,000 | ||||||
05/06/2017 | OWN/2017-18/R/13 | 8,223 | 27/06/2017 | OWN/2017-18/P/10 | 4,320 | 28/06/2017 | OWN/2017-18/C/13 | 9,100 | ||||||
27/06/2017 | OWN/2017-18/R/14 | 5,763 | 28/06/2017 | OWN/2017-18/P/11 | 9,966 | |||||||||
28/06/2017 | OWN/2017-18/R/15 | 300 | 30/06/2017 | FFC/2017-18/P/2 | 104,272 | |||||||||
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