Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | OWN/2017-18/R/8 | 4,105 | 01/09/2017 | OWN/2017-18/P/20 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/9 | 10,328 | 01/09/2017 | OWN/2017-18/P/21 | 6,275 | |||||||||
23/09/2017 | FFC/2017-18/R/6 | 4,582 | 12/09/2017 | OWN/2017-18/P/22 | 1,200 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/1 | 12 | 28/09/2017 | OWN/2017-18/P/23 | 10,000 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 3,534 | 28/09/2017 | OWN/2017-18/P/24 | 25 | |||||||||
30/09/2017 | STS/2017-18/R/3 | 3,689 | 28/09/2017 | OWN/2017-18/P/61 | 11,550 | |||||||||
28/09/2017 | OWN/2017-18/P/62 | 10,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/75 | 25 | ||||||||||||
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