Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | NRDWSP/2017-18/R/10 | 3,677 | 12/09/2017 | NRDWSP/2017-18/P/7 | 5,225 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/11 | 1,323 | 18/09/2017 | NRDWSP/2017-18/P/8 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/8 | 2,947 | 18/09/2017 | OWN/2017-18/P/12 | 3,000 | |||||||||
26/09/2017 | NRDWSP/2017-18/R/12 | 1,000 | 26/09/2017 | FFC/2017-18/P/8 | 30,008.85 | |||||||||
26/09/2017 | OWN/2017-18/R/9 | 3,000 | 27/09/2017 | NRDWSP/2017-18/P/10 | 1,800 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/13 | 1,675 | 27/09/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/R/10 | 1,218 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/14 | 500 | ||||||||||||
30/09/2017 | OWN/2017-18/R/38 | 53 | ||||||||||||
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