Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/3 | 2,980 | 01/07/2017 | OWN/2017-18/P/2 | 1,310 | 07/07/2017 | OWN/2017-18/C/7 | 24,650 | ||||||
28/07/2017 | OWN/2017-18/R/17 | 6,138 | 03/07/2017 | OWN/2017-18/P/18 | 38,000 | 28/07/2017 | OWN/2017-18/C/6 | 26,500 | ||||||
28/07/2017 | OWN/2017-18/R/4 | 30,270 | 14/07/2017 | OWN/2017-18/P/19 | 16,500 | |||||||||
30/07/2017 | NRDWSP/2017-18/R/3 | 471 | 20/07/2017 | FFC/2017-18/P/1 | 107,000 | |||||||||
31/07/2017 | OWN/2017-18/R/5 | 1,041 | 21/07/2017 | OWN/2017-18/P/20 | 6,177 | |||||||||
28/07/2017 | OWN/2017-18/P/21 | 6,234 | ||||||||||||
28/07/2017 | OWN/2017-18/P/3 | 3,780 | ||||||||||||
31/07/2017 | FFC/2017-18/P/2 | 39,800 | ||||||||||||
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