Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | MADA/2017-18/R/3 | 1,296 | 03/08/2017 | OWN/2017-18/P/14 | 3,000 | 03/08/2017 | OWN/2017-18/C/32 | 6,890 | ||||||
01/08/2017 | OWN/2017-18/R/36 | 3,100 | 03/08/2017 | OWN/2017-18/P/59 | 7,500 | 24/08/2017 | OWN/2017-18/C/7 | 17,400 | ||||||
01/08/2017 | OWN/2017-18/R/40 | 3,000 | 09/08/2017 | FFC/2017-18/P/4 | 118 | 31/08/2017 | OWN/2017-18/C/8 | 22,370 | ||||||
03/08/2017 | OWN/2017-18/R/41 | 2,040 | 10/08/2017 | FFC/2017-18/P/5 | 14,400 | |||||||||
05/08/2017 | OWN/2017-18/R/42 | 940 | 14/08/2017 | OWN/2017-18/P/60 | 4,800 | |||||||||
11/08/2017 | FFC/2017-18/R/4 | 8,379 | 19/08/2017 | NRDWSP/2017-18/P/10 | 202 | |||||||||
11/08/2017 | OWN/2017-18/R/43 | 100 | 19/08/2017 | OWN/2017-18/P/61 | 82,424 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/3 | 396,000 | 19/08/2017 | OWN/2017-18/P/62 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/44 | 7,801 | 21/08/2017 | OWN/2017-18/P/63 | 3,160 | |||||||||
24/08/2017 | OWN/2017-18/R/11 | 17,460 | 24/08/2017 | NRDWSP/2017-18/P/11 | 60,000 | |||||||||
28/08/2017 | OWN/2017-18/R/45 | 13,013 | 31/08/2017 | NRDWSP/2017-18/P/12 | 120,000 | |||||||||
31/08/2017 | OWN/2017-18/R/12 | 22,368 | ||||||||||||
31/08/2017 | SAS/2017-18/R/2 | 24 | ||||||||||||
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