Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 40,861 | 01/07/2017 | NRDWSP/2017-18/P/6 | 1,470 | 07/07/2017 | NRDWSP/2017-18/C/2 | 1,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 2,781 | 01/07/2017 | OWN/2017-18/P/5 | 1,670 | 14/07/2017 | OWN/2017-18/C/3 | 1,200 | ||||||
08/07/2017 | OWN/2017-18/R/7 | 1,172 | 14/07/2017 | NRDWSP/2017-18/P/7 | 900 | 27/07/2017 | OWN/2017-18/C/4 | 1,500 | ||||||
10/07/2017 | OWN/2017-18/R/8 | 20 | 14/07/2017 | OWN/2017-18/P/6 | 1,820 | 29/07/2017 | NRDWSP/2017-18/C/3 | 1,500 | ||||||
19/07/2017 | OWN/2017-18/R/9 | 200 | 19/07/2017 | NRDWSP/2017-18/P/8 | 1,000 | |||||||||
26/07/2017 | NRDWSP/2017-18/R/4 | 500 | 19/07/2017 | NRDWSP/2017-18/P/9 | 1,000 | |||||||||
26/07/2017 | OWN/2017-18/R/10 | 1,983 | 19/07/2017 | OWN/2017-18/P/7 | 244 | |||||||||
26/07/2017 | OWN/2017-18/R/11 | 60 | 19/07/2017 | OWN/2017-18/P/8 | 1,200 | |||||||||
28/07/2017 | NRDWSP/2017-18/R/5 | 1,000 | 19/07/2017 | OWN/2017-18/P/9 | 1,670 | |||||||||
27/07/2017 | OWN/2017-18/P/10 | 1,000 | ||||||||||||
28/07/2017 | NRDWSP/2017-18/P/10 | 159 | ||||||||||||
28/07/2017 | OWN/2017-18/P/11 | 250 | ||||||||||||
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