Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/8 | 5,202 | 05/09/2017 | NRDWSP/2017-18/P/9 | 3,000 | 08/09/2017 | OWN/2017-18/C/3 | 5,202 | ||||||
06/09/2017 | FFC/2017-18/R/6 | 12,399 | 05/09/2017 | OWN/2017-18/P/20 | 1,360 | 11/09/2017 | NRDWSP/2017-18/C/4 | 13,000 | ||||||
07/09/2017 | NRDWSP/2017-18/R/4 | 13,600 | 05/09/2017 | OWN/2017-18/P/21 | 2,210 | 11/09/2017 | OWN/2017-18/C/5 | 37,214 | ||||||
07/09/2017 | OWN/2017-18/R/9 | 21,049 | 05/09/2017 | OWN/2017-18/P/22 | 3,100 | 15/09/2017 | OWN/2017-18/C/6 | 42,898 | ||||||
08/09/2017 | OWN/2017-18/R/10 | 18,606 | 11/09/2017 | OWN/2017-18/P/23 | 1,250 | 22/09/2017 | NRDWSP/2017-18/C/5 | 10,800 | ||||||
12/09/2017 | OWN/2017-18/R/11 | 42,898 | 11/09/2017 | OWN/2017-18/P/24 | 7,058 | 22/09/2017 | OWN/2017-18/C/7 | 50,692 | ||||||
19/09/2017 | NRDWSP/2017-18/R/5 | 14,400 | 21/09/2017 | FFC/2017-18/P/4 | 17,165 | |||||||||
19/09/2017 | OWN/2017-18/R/12 | 33,100 | 25/09/2017 | FFC/2017-18/P/5 | 59 | |||||||||
21/09/2017 | OWN/2017-18/R/13 | 24,710 | ||||||||||||
28/09/2017 | OWN/2017-18/R/14 | 14,902 | ||||||||||||
28/09/2017 | OWN/2017-18/R/15 | 20,562 | ||||||||||||
|