Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | NRDWSP/2017-18/R/49 | 100 | 01/10/2017 | OWN/2017-18/P/86 | 400 | |||||||||
01/10/2017 | OWN/2017-18/R/90 | 2,363 | 05/10/2017 | OWN/2017-18/P/87 | 450 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/50 | 960 | 09/10/2017 | OWN/2017-18/P/88 | 450 | |||||||||
05/10/2017 | OWN/2017-18/R/91 | 39,521 | 12/10/2017 | OWN/2017-18/P/89 | 1,000 | |||||||||
09/10/2017 | NRDWSP/2017-18/R/51 | 1,160 | 15/10/2017 | NRDWSP/2017-18/P/45 | 1,600 | |||||||||
09/10/2017 | OWN/2017-18/R/92 | 3,045 | 23/10/2017 | NRDWSP/2017-18/P/46 | 950 | |||||||||
15/10/2017 | NRDWSP/2017-18/R/52 | 1,352 | 23/10/2017 | OWN/2017-18/P/90 | 101,934 | |||||||||
15/10/2017 | OWN/2017-18/R/93 | 2,860 | 28/10/2017 | NRDWSP/2017-18/P/47 | 11,368 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/53 | 3,200 | 30/10/2017 | NRDWSP/2017-18/P/48 | 1,670 | |||||||||
23/10/2017 | OWN/2017-18/R/94 | 3,781 | 30/10/2017 | NRDWSP/2017-18/P/49 | 700 | |||||||||
28/10/2017 | OWN/2017-18/R/95 | 331,326 | 30/10/2017 | NRDWSP/2017-18/P/50 | 410 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/54 | 4,520 | 31/10/2017 | FFC/2017-18/P/10 | 53,400 | |||||||||
30/10/2017 | OWN/2017-18/R/96 | 2,418 | ||||||||||||
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