Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 95,955 | 06/07/2017 | OWN/2017-18/P/3 | 7,310 | 13/07/2017 | NRDWSP/2017-18/C/1 | 8,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 9,548 | 13/07/2017 | NRDWSP/2017-18/P/2 | 6,810 | 13/07/2017 | OWN/2017-18/C/2 | 15,611 | ||||||
12/07/2017 | OWN/2017-18/R/4 | 13,934 | 19/07/2017 | OWN/2017-18/P/4 | 3,680 | |||||||||
13/07/2017 | NRDWSP/2017-18/R/1 | 8,000 | 19/07/2017 | OWN/2017-18/P/5 | 383 | |||||||||
13/07/2017 | OWN/2017-18/R/5 | 1,961 | 19/07/2017 | OWN/2017-18/P/6 | 8,000 | |||||||||
24/07/2017 | OWN/2017-18/P/7 | 22,328 | ||||||||||||
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