Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/18 | 3,414 | 03/08/2017 | OWN/2017-18/P/80 | 13,170 | 05/08/2017 | OWN/2017-18/C/12 | 2,574 | ||||||
14/08/2017 | NRDWSP/2017-18/R/3 | 6,000 | 04/08/2017 | OWN/2017-18/P/26 | 18,375 | |||||||||
16/08/2017 | MADA/2017-18/R/1 | 325,000 | 05/08/2017 | OWN/2017-18/P/27 | 102 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 7,738 | 19/08/2017 | OWN/2017-18/P/81 | 1,500 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/4 | 642 | 19/08/2017 | OWN/2017-18/P/82 | 10,400 | |||||||||
31/08/2017 | STS/2017-18/R/2 | 208 | 28/08/2017 | OWN/2017-18/P/28 | 700 | |||||||||
28/08/2017 | OWN/2017-18/P/29 | 1,200 | ||||||||||||
30/08/2017 | SAS/2017-18/P/1 | 30,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/83 | 1,700 | ||||||||||||
|