Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/6 | 8,000 | 03/08/2017 | FFC/2017-18/P/2 | 14,043 | 03/08/2017 | NRDWSP/2017-18/C/4 | 6,990 | ||||||
07/08/2017 | NRDWSP/2017-18/R/7 | 3,000 | 04/08/2017 | OWN/2017-18/P/12 | 1,670 | 08/08/2017 | NRDWSP/2017-18/C/5 | 3,000 | ||||||
15/08/2017 | NRDWSP/2017-18/R/8 | 1,740 | 10/08/2017 | NRDWSP/2017-18/P/11 | 1,000 | 16/08/2017 | NRDWSP/2017-18/C/6 | 7,750 | ||||||
15/08/2017 | NRDWSP/2017-18/R/9 | 6,000 | 10/08/2017 | OWN/2017-18/P/13 | 604 | 16/08/2017 | OWN/2017-18/C/5 | 9,100 | ||||||
15/08/2017 | OWN/2017-18/R/12 | 9,222 | 14/08/2017 | OWN/2017-18/P/14 | 658 | |||||||||
|