Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/4 | 417 | 05/06/2017 | NRDWSP/2017-18/P/4 | 1,000 | 12/06/2017 | NRDWSP/2017-18/C/1 | 2,500 | ||||||
10/06/2017 | NRDWSP/2017-18/R/2 | 2,500 | 20/06/2017 | NRDWSP/2017-18/P/5 | 1,816 | 12/06/2017 | OWN/2017-18/C/1 | 800 | ||||||
21/06/2017 | OWN/2017-18/R/5 | 3,705 | 20/06/2017 | OWN/2017-18/P/2 | 5,405 | 29/06/2017 | OWN/2017-18/C/2 | 3,140 | ||||||
30/06/2017 | NRDWSP/2017-18/R/3 | 1,000 | 27/06/2017 | OWN/2017-18/P/3 | 1,160 | |||||||||
30/06/2017 | OWN/2017-18/R/6 | 168 | 27/06/2017 | OWN/2017-18/P/4 | 1,670 | |||||||||
29/06/2017 | FFC/2017-18/P/1 | 14,956 | ||||||||||||
|