Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/12 | 5,000 | 03/07/2017 | OWN/2017-18/P/15 | 3,000 | 03/07/2017 | OWN/2017-18/C/8 | 5,000 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 18,309 | 03/07/2017 | OWN/2017-18/P/16 | 100 | 19/07/2017 | NRDWSP/2017-18/C/7 | 180 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 1,053 | 14/07/2017 | OWN/2017-18/P/17 | 5,000 | 19/07/2017 | OWN/2017-18/C/9 | 600 | ||||||
14/07/2017 | NRDWSP/2017-18/R/10 | 180 | 18/07/2017 | NRDWSP/2017-18/P/4 | 1,000 | |||||||||
14/07/2017 | OWN/2017-18/R/13 | 151 | 18/07/2017 | OWN/2017-18/P/18 | 235 | |||||||||
18/07/2017 | OWN/2017-18/R/14 | 350 | 18/07/2017 | OWN/2017-18/P/19 | 1,450 | |||||||||
18/07/2017 | OWN/2017-18/P/20 | 1,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/21 | 300 | ||||||||||||
19/07/2017 | OWN/2017-18/P/22 | 454 | ||||||||||||
19/07/2017 | OWN/2017-18/P/23 | 1,410 | ||||||||||||
19/07/2017 | OWN/2017-18/P/24 | 2,869 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/P/5 | 2,780 | ||||||||||||
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