Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/18 | 50,000 | 03/08/2017 | FFC/2017-18/P/2 | 37,500 | |||||||||
09/08/2017 | NRDWSP/2017-18/R/15 | 150 | 05/08/2017 | FFC/2017-18/P/3 | 7,500 | |||||||||
09/08/2017 | OWN/2017-18/R/19 | 1,006 | 10/08/2017 | NRDWSP/2017-18/P/6 | 2,950 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/16 | 2,950 | 16/08/2017 | OWN/2017-18/P/11 | 400 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/17 | 450 | 29/08/2017 | NRDWSP/2017-18/P/7 | 250 | |||||||||
16/08/2017 | OWN/2017-18/R/20 | 905 | 29/08/2017 | OWN/2017-18/P/12 | 250 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/18 | 450 | 31/08/2017 | OWN/2017-18/P/13 | 5,550 | |||||||||
29/08/2017 | OWN/2017-18/R/21 | 450 | 31/08/2017 | OWN/2017-18/P/14 | 9,260 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/19 | 80 | ||||||||||||
31/08/2017 | OWN/2017-18/R/22 | 3,102 | ||||||||||||
|