Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/13 | 3,200 | 11/07/2017 | FFC/2017-18/P/2 | 7,537 | 01/07/2017 | OWN/2017-18/C/4 | 829 | ||||||
11/07/2017 | OWN/2017-18/R/10 | 1,161 | 12/07/2017 | NRDWSP/2017-18/P/5 | 5,610 | 12/07/2017 | OWN/2017-18/C/5 | 1,161 | ||||||
24/07/2017 | OWN/2017-18/R/11 | 5,819 | 12/07/2017 | OWN/2017-18/P/9 | 6,875 | 25/07/2017 | OWN/2017-18/C/6 | 5,819 | ||||||
25/07/2017 | OWN/2017-18/R/12 | 12,017 | 17/07/2017 | OWN/2017-18/P/10 | 19,662 | 28/07/2017 | OWN/2017-18/C/13 | 12,017 | ||||||
26/07/2017 | NRDWSP/2017-18/R/5 | 10,920 | 17/07/2017 | OWN/2017-18/P/11 | 6,238 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/6 | 3,480 | 31/07/2017 | OWN/2017-18/P/12 | 580 | |||||||||
31/07/2017 | OWN/2017-18/R/15 | 2,309 | 31/07/2017 | OWN/2017-18/P/13 | 1,500 | |||||||||
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