Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | PMGSY/2017-18/R/3 | 22 | 05/09/2017 | OWN/2017-18/P/24 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/10 | 318 | 05/09/2017 | OWN/2017-18/P/25 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/11 | 223 | 05/09/2017 | OWN/2017-18/P/26 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/12 | 870 | 22/09/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/32 | 1,665 | 25/09/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
16/09/2017 | OWN/2017-18/R/14 | 132,000 | 25/09/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
18/09/2017 | FFC/2017-18/R/6 | 505,160 | 25/09/2017 | OWN/2017-18/P/31 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/15 | 4,230 | 25/09/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/P/33 | 12,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/34 | 12,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/35 | 12,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/36 | 12,000 | ||||||||||||
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