Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | FFC/2017-18/R/3 | 19,152 | 02/08/2017 | FFC/2017-18/P/7 | 35,560 | |||||||||
11/08/2017 | OWN/2017-18/R/7 | 85,146 | 02/08/2017 | FFC/2017-18/P/8 | 43,559 | |||||||||
11/08/2017 | OWN/2017-18/R/8 | 1,083 | 09/08/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
24/08/2017 | NRDWSP/2017-18/R/2 | 5,160 | 09/08/2017 | OWN/2017-18/P/18 | 1,260 | |||||||||
24/08/2017 | OWN/2017-18/R/9 | 9,301 | 09/08/2017 | OWN/2017-18/P/19 | 1,024 | |||||||||
26/08/2017 | OWN/2017-18/R/10 | 37,691 | 14/08/2017 | OWN/2017-18/P/20 | 270 | |||||||||
27/08/2017 | NRDWSP/2017-18/R/16 | 6,840 | 14/08/2017 | OWN/2017-18/P/21 | 900 | |||||||||
27/08/2017 | OWN/2017-18/R/11 | 9,785 | 14/08/2017 | OWN/2017-18/P/22 | 250 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/3 | 4,320 | 14/08/2017 | OWN/2017-18/P/24 | 800 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/4 | 13,440 | 18/08/2017 | OWN/2017-18/P/25 | 80,888 | |||||||||
28/08/2017 | OWN/2017-18/R/12 | 45,750 | 18/08/2017 | OWN/2017-18/P/26 | 7,175 | |||||||||
28/08/2017 | OWN/2017-18/R/13 | 17,664 | ||||||||||||
28/08/2017 | OWN/2017-18/R/14 | 5,690 | ||||||||||||
29/08/2017 | OWN/2017-18/R/15 | 9,558 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/R/5 | 1,800 | ||||||||||||
|