Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/18 | 1,209 | 01/08/2017 | OWN/2017-18/P/13 | 9,875 | 19/08/2017 | NRDWSP/2017-18/C/14 | 7,000 | ||||||
03/08/2017 | NRDWSP/2017-18/R/26 | 2,400 | 07/08/2017 | FFC/2017-18/P/3 | 61,100 | 29/08/2017 | OWN/2017-18/C/11 | 10,000 | ||||||
08/08/2017 | NRDWSP/2017-18/R/27 | 600 | 07/08/2017 | FFC/2017-18/P/4 | 82,800 | |||||||||
08/08/2017 | OWN/2017-18/R/19 | 382 | 08/08/2017 | OWN/2017-18/P/14 | 6,775 | |||||||||
18/08/2017 | OWN/2017-18/R/20 | 203 | 18/08/2017 | OWN/2017-18/P/15 | 47,500 | |||||||||
18/08/2017 | OWN/2017-18/R/21 | 2,310 | 18/08/2017 | OWN/2017-18/P/16 | 3,800 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/28 | 4,200 | 19/08/2017 | NRDWSP/2017-18/P/10 | 6,875 | |||||||||
21/08/2017 | OWN/2017-18/R/22 | 1,180 | ||||||||||||
29/08/2017 | NRDWSP/2017-18/R/29 | 3,300 | ||||||||||||
29/08/2017 | OWN/2017-18/R/23 | 5,103 | ||||||||||||
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