Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/19 | 6,832 | 08/01/2018 | OWN/2017-18/P/96 | 1,500 | 08/01/2018 | OWN/2017-18/C/16 | 4,200 | ||||||
10/01/2018 | NRDWSP/2017-18/R/7 | 3,000 | 08/01/2018 | OWN/2017-18/P/97 | 2,330 | 15/01/2018 | OWN/2017-18/C/17 | 3,500 | ||||||
15/01/2018 | OWN/2017-18/R/20 | 5,092 | 08/01/2018 | OWN/2017-18/P/98 | 2,632 | 16/01/2018 | OWN/2017-18/C/18 | 4,300 | ||||||
16/01/2018 | OWN/2017-18/R/21 | 5,409 | 10/01/2018 | NRDWSP/2017-18/P/18 | 2,500 | 29/01/2018 | OWN/2017-18/C/19 | 4,420 | ||||||
29/01/2018 | OWN/2017-18/R/22 | 17,441 | 10/01/2018 | NRDWSP/2017-18/P/19 | 2,570 | 30/01/2018 | OWN/2017-18/C/20 | 3,450 | ||||||
30/01/2018 | OWN/2017-18/R/23 | 4,749 | 15/01/2018 | OWN/2017-18/P/99 | 1,592 | |||||||||
16/01/2018 | OWN/2017-18/P/100 | 1,109 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/P/20 | 2,500 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/P/21 | 430 | ||||||||||||
29/01/2018 | OWN/2017-18/P/101 | 5,100 | ||||||||||||
29/01/2018 | OWN/2017-18/P/102 | 7,300 | ||||||||||||
29/01/2018 | OWN/2017-18/P/103 | 621 | ||||||||||||
30/01/2018 | OWN/2017-18/P/104 | 1,299 | ||||||||||||
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