Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/3 | 14,608 | 03/07/2017 | OWN/2017-18/P/13 | 600 | |||||||||
03/07/2017 | OWN/2017-18/R/11 | 600 | 06/07/2017 | OWN/2017-18/P/1 | 13,210 | |||||||||
06/07/2017 | OWN/2017-18/R/1 | 8,000 | 10/07/2017 | OWN/2017-18/P/14 | 1,070 | |||||||||
06/07/2017 | OWN/2017-18/R/2 | 4,000 | 12/07/2017 | NRDWSP/2017-18/P/1 | 290,000 | |||||||||
10/07/2017 | OWN/2017-18/R/12 | 1,070 | 12/07/2017 | OWN/2017-18/P/2 | 340 | |||||||||
15/07/2017 | OWN/2017-18/R/3 | 3,000 | 13/07/2017 | OWN/2017-18/P/15 | 10,080 | |||||||||
24/07/2017 | NRDWSP/2017-18/P/2 | 19,500 | ||||||||||||
29/07/2017 | OWN/2017-18/P/16 | 8,500 | ||||||||||||
|