Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/5 | 9,916 | 03/07/2017 | OWN/2017-18/P/5 | 10,690 | 03/07/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 34,923 | 03/07/2017 | OWN/2017-18/P/6 | 1,080 | 05/07/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
05/07/2017 | OWN/2017-18/R/6 | 4,218 | 06/07/2017 | OWN/2017-18/P/7 | 2,724 | 13/07/2017 | NRDWSP/2017-18/C/1 | 4,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 2,707 | 06/07/2017 | OWN/2017-18/P/8 | 800 | 13/07/2017 | OWN/2017-18/C/4 | 2,900 | ||||||
11/07/2017 | OWN/2017-18/R/7 | 2,781 | 08/07/2017 | FFC/2017-18/P/1 | 57,500 | |||||||||
13/07/2017 | NRDWSP/2017-18/R/1 | 4,500 | 08/07/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
08/07/2017 | OWN/2017-18/P/9 | 5,010 | ||||||||||||
13/07/2017 | NRDWSP/2017-18/P/1 | 2,400 | ||||||||||||
13/07/2017 | OWN/2017-18/P/11 | 1,000 | ||||||||||||
13/07/2017 | OWN/2017-18/P/12 | 3,000 | ||||||||||||
15/07/2017 | OWN/2017-18/P/13 | 1,500 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/P/2 | 2,960 | ||||||||||||
20/07/2017 | OWN/2017-18/P/14 | 2,302 | ||||||||||||
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