Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/74 | 42,872 | 02/01/2018 | OWN/2017-18/P/43 | 55,247 | 06/01/2018 | OWN/2017-18/C/53 | 38,097 | ||||||
08/01/2018 | NRDWSP/2017-18/R/24 | 3,000 | 06/01/2018 | OWN/2017-18/P/44 | 24,800 | 12/01/2018 | NRDWSP/2017-18/C/19 | 5,500 | ||||||
12/01/2018 | NRDWSP/2017-18/R/25 | 18,550 | 24/01/2018 | OWN/2017-18/P/45 | 39,800 | 17/01/2018 | NRDWSP/2017-18/C/20 | 1,500 | ||||||
12/01/2018 | OWN/2017-18/R/75 | 20,960 | 29/01/2018 | OWN/2017-18/P/46 | 180,000 | 17/01/2018 | OWN/2017-18/C/54 | 74,092 | ||||||
17/01/2018 | NRDWSP/2017-18/R/26 | 2,250 | 30/01/2018 | OWN/2017-18/P/47 | 145,591 | 19/01/2018 | OWN/2017-18/C/55 | 20,406 | ||||||
17/01/2018 | OWN/2017-18/R/76 | 96,703 | 24/01/2018 | OWN/2017-18/C/56 | 224,649 | |||||||||
18/01/2018 | OWN/2017-18/R/77 | 21,099 | 31/01/2018 | NRDWSP/2017-18/C/21 | 9,302 | |||||||||
19/01/2018 | OWN/2017-18/R/78 | 12,096 | 31/01/2018 | OWN/2017-18/C/57 | 11,000 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/27 | 3,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/79 | 233,198 | ||||||||||||
29/01/2018 | OWN/2017-18/R/80 | 13,627 | ||||||||||||
30/01/2018 | OWN/2017-18/R/81 | 21,702 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/28 | 8,552 | ||||||||||||
31/01/2018 | OWN/2017-18/R/82 | 20,813 | ||||||||||||
|