Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/78 | 6,441 | 01/09/2017 | FFC/2017-18/P/10 | 19,200 | |||||||||
04/09/2017 | OWN/2017-18/R/79 | 6,930 | 01/09/2017 | FFC/2017-18/P/11 | 4,000 | |||||||||
07/09/2017 | OWN/2017-18/R/80 | 14,410 | 01/09/2017 | FFC/2017-18/P/8 | 14,800 | |||||||||
08/09/2017 | OWN/2017-18/R/81 | 13,116 | 01/09/2017 | FFC/2017-18/P/9 | 12,000 | |||||||||
12/09/2017 | OWN/2017-18/R/82 | 15,129 | 04/09/2017 | NRDWSP/2017-18/P/42 | 15,418 | |||||||||
15/09/2017 | OWN/2017-18/R/83 | 28,564 | 04/09/2017 | NRDWSP/2017-18/P/43 | 4,348 | |||||||||
04/09/2017 | NRDWSP/2017-18/P/44 | 31,328 | ||||||||||||
04/09/2017 | NRDWSP/2017-18/P/45 | 6,550 | ||||||||||||
15/09/2017 | FFC/2017-18/P/12 | 198,500 | ||||||||||||
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