Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | NRDWSP/2017-18/R/21 | 2,850 | 08/01/2018 | OWN/2017-18/P/36 | 8,244 | 09/01/2018 | NRDWSP/2017-18/C/12 | 2,850 | ||||||
06/01/2018 | OWN/2017-18/R/40 | 20 | 09/01/2018 | NRDWSP/2017-18/P/10 | 5,180 | 09/01/2018 | OWN/2017-18/C/17 | 5,046 | ||||||
06/01/2018 | OWN/2017-18/R/41 | 4,310 | 09/01/2018 | NRDWSP/2017-18/P/9 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/42 | 20 | 09/01/2018 | OWN/2017-18/P/37 | 310 | |||||||||
23/01/2018 | OWN/2017-18/R/43 | 40 | 24/01/2018 | OWN/2017-18/P/38 | 310 | |||||||||
24/01/2018 | OWN/2017-18/P/39 | 1,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/40 | 970 | ||||||||||||
31/01/2018 | OWN/2017-18/P/41 | 1,500 | ||||||||||||
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