Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | STS/2017-18/R/2 | 39 | 01/09/2017 | OWN/2017-18/P/33 | 4,000 | |||||||||
03/09/2017 | NRDWSP/2017-18/R/5 | 59 | 05/09/2017 | OWN/2017-18/P/34 | 1,900 | |||||||||
05/09/2017 | OWN/2017-18/R/45 | 1,940 | 11/09/2017 | OWN/2017-18/P/67 | 6,460 | |||||||||
11/09/2017 | OWN/2017-18/R/75 | 9,720 | 13/09/2017 | OWN/2017-18/P/35 | 6,000 | |||||||||
14/09/2017 | OWN/2017-18/R/46 | 1,029 | 15/09/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
20/09/2017 | MADA/2017-18/R/1 | 175,000 | 21/09/2017 | OWN/2017-18/P/37 | 2,830 | |||||||||
21/09/2017 | OWN/2017-18/R/47 | 3,168 | 23/09/2017 | OWN/2017-18/P/68 | 3,200 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/1 | 1,448 | 27/09/2017 | OWN/2017-18/P/38 | 6,158 | |||||||||
27/09/2017 | OWN/2017-18/R/98 | 1,527 | 28/09/2017 | OWN/2017-18/P/39 | 500 | |||||||||
28/09/2017 | OWN/2017-18/R/48 | 1,527 | 30/09/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
30/09/2017 | OWN/2017-18/R/76 | 1,080 | 30/09/2017 | OWN/2017-18/P/91 | 1,593 | |||||||||
|