Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/7 | 27,437 | 05/09/2017 | FFC/2017-18/P/1 | 33,945 | 04/09/2017 | OWN/2017-18/C/3 | 27,427 | ||||||
14/09/2017 | NRDWSP/2017-18/R/3 | 22,700 | 05/09/2017 | OWN/2017-18/P/6 | 22,750 | 14/09/2017 | NRDWSP/2017-18/C/3 | 22,700 | ||||||
14/09/2017 | NRDWSP/2017-18/R/4 | 1,186 | 06/09/2017 | NRDWSP/2017-18/P/6 | 28,394 | |||||||||
28/09/2017 | OWN/2017-18/R/8 | 3,519 | 08/09/2017 | NRDWSP/2017-18/P/7 | 23,741 | |||||||||
20/09/2017 | OWN/2017-18/P/7 | 8,055 | ||||||||||||
|