Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 82,219 | 05/07/2017 | NRDWSP/2017-18/P/7 | 6,875 | 18/07/2017 | NRDWSP/2017-18/C/12 | 10,000 | ||||||
05/07/2017 | NRDWSP/2017-18/R/21 | 1,800 | 08/07/2017 | OWN/2017-18/P/10 | 7,950 | 18/07/2017 | OWN/2017-18/C/10 | 5,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 6,218 | 08/07/2017 | OWN/2017-18/P/9 | 9,875 | 19/07/2017 | NRDWSP/2017-18/C/13 | 10,000 | ||||||
10/07/2017 | NRDWSP/2017-18/R/22 | 2,100 | 10/07/2017 | NRDWSP/2017-18/P/8 | 9,271 | |||||||||
15/07/2017 | NRDWSP/2017-18/R/23 | 6,000 | 15/07/2017 | FFC/2017-18/P/2 | 49,800 | |||||||||
17/07/2017 | NRDWSP/2017-18/R/24 | 2,700 | 18/07/2017 | OWN/2017-18/P/11 | 1,743 | |||||||||
17/07/2017 | OWN/2017-18/R/16 | 19,438 | 18/07/2017 | OWN/2017-18/P/12 | 4,600 | |||||||||
22/07/2017 | OWN/2017-18/R/17 | 3,792 | 30/07/2017 | NRDWSP/2017-18/P/9 | 20,000 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/25 | 1,500 | ||||||||||||
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