Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | NRDWSP/2017-18/R/5 | 144,000 | 10/10/2017 | NRDWSP/2017-18/P/15 | 202 | 10/10/2017 | OWN/2017-18/C/36 | 4,500 | ||||||
10/10/2017 | OWN/2017-18/R/51 | 3,000 | 10/10/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
11/10/2017 | OWN/2017-18/R/52 | 200 | 10/10/2017 | OWN/2017-18/P/19 | 3,000 | |||||||||
12/10/2017 | SAS/2017-18/R/3 | 392,000 | 10/10/2017 | OWN/2017-18/P/20 | 1,500 | |||||||||
21/10/2017 | OWN/2017-18/R/53 | 40 | 10/10/2017 | OWN/2017-18/P/70 | 7,500 | |||||||||
21/10/2017 | OWN/2017-18/R/55 | 5,811 | 10/10/2017 | OWN/2017-18/P/71 | 3,100 | |||||||||
26/10/2017 | NRDWSP/2017-18/R/6 | 144,000 | 10/10/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/P/73 | 3,200 | ||||||||||||
10/10/2017 | OWN/2017-18/P/74 | 1,500 | ||||||||||||
12/10/2017 | NRDWSP/2017-18/P/16 | 144,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/76 | 6,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/78 | 5,000 | ||||||||||||
16/10/2017 | SAS/2017-18/P/1 | 367,496 | ||||||||||||
26/10/2017 | NRDWSP/2017-18/P/17 | 12,000 | ||||||||||||
26/10/2017 | NRDWSP/2017-18/P/18 | 202 | ||||||||||||
27/10/2017 | OWN/2017-18/P/21 | 4,800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/22 | 4,300 | ||||||||||||
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