Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/33 | 253,042 | 03/10/2017 | NRDWSP/2017-18/P/13 | 26,730 | |||||||||
10/10/2017 | OWN/2017-18/R/34 | 2,181 | 03/10/2017 | OWN/2017-18/P/41 | 35,000 | |||||||||
15/10/2017 | NRDWSP/2017-18/R/24 | 11,450 | 09/10/2017 | OWN/2017-18/P/42 | 1,134 | |||||||||
20/10/2017 | OWN/2017-18/R/35 | 1,525 | 13/10/2017 | NRDWSP/2017-18/P/14 | 1,580 | |||||||||
27/10/2017 | OWN/2017-18/R/36 | 3,088 | 15/10/2017 | OWN/2017-18/P/43 | 248,100 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/25 | 7,955 | 20/10/2017 | OWN/2017-18/P/44 | 18,350 | |||||||||
31/10/2017 | OWN/2017-18/R/37 | 790 | 23/10/2017 | NRDWSP/2017-18/P/15 | 19,864 | |||||||||
25/10/2017 | OWN/2017-18/P/45 | 3,150 | ||||||||||||
30/10/2017 | OWN/2017-18/P/46 | 1,600 | ||||||||||||
|