Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | NRDWSP/2017-18/R/3 | 1,077 | 06/09/2017 | NRDWSP/2017-18/P/16 | 3,000 | 11/09/2017 | OWN/2017-18/C/7 | 7,196 | ||||||
08/09/2017 | OWN/2017-18/R/5 | 2,287 | 06/09/2017 | NRDWSP/2017-18/P/28 | 5,130 | 13/09/2017 | NRDWSP/2017-18/C/2 | 4,500 | ||||||
11/09/2017 | OWN/2017-18/R/6 | 7,196 | 14/09/2017 | NRDWSP/2017-18/P/17 | 8,590 | 13/09/2017 | OWN/2017-18/C/8 | 6,224 | ||||||
13/09/2017 | NRDWSP/2017-18/R/4 | 4,500 | 14/09/2017 | NRDWSP/2017-18/P/18 | 5,000 | 14/09/2017 | OWN/2017-18/C/10 | 6,271 | ||||||
13/09/2017 | OWN/2017-18/R/7 | 6,224 | 19/09/2017 | FFC/2017-18/P/9 | 64,700 | 27/09/2017 | NRDWSP/2017-18/C/3 | 5,000 | ||||||
14/09/2017 | OWN/2017-18/R/8 | 6,271 | 21/09/2017 | OWN/2017-18/P/11 | 5,000 | 27/09/2017 | OWN/2017-18/C/11 | 7,299 | ||||||
19/09/2017 | FFC/2017-18/R/1 | 340 | 21/09/2017 | OWN/2017-18/P/12 | 4,675 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/5 | 5,000 | 27/09/2017 | OWN/2017-18/P/13 | 1,500 | |||||||||
27/09/2017 | OWN/2017-18/R/9 | 7,299 | 27/09/2017 | OWN/2017-18/P/14 | 2,000 | |||||||||
|