Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/47 | 1,168 | 03/10/2017 | NRDWSP/2017-18/P/36 | 6,000 | 24/10/2017 | OWN/2017-18/C/12 | 2,200 | ||||||
04/10/2017 | OWN/2017-18/R/48 | 425 | 04/10/2017 | OWN/2017-18/P/54 | 7,600 | 26/10/2017 | NRDWSP/2017-18/C/16 | 26,260 | ||||||
04/10/2017 | OWN/2017-18/R/49 | 1,712 | 04/10/2017 | OWN/2017-18/P/55 | 700 | |||||||||
11/10/2017 | OWN/2017-18/R/50 | 562 | 04/10/2017 | OWN/2017-18/P/56 | 6,000 | |||||||||
22/10/2017 | NRDWSP/2017-18/R/26 | 11,640 | 11/10/2017 | OWN/2017-18/P/57 | 5,100 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/27 | 4,620 | 11/10/2017 | OWN/2017-18/P/58 | 700 | |||||||||
24/10/2017 | NRDWSP/2017-18/R/28 | 9,880 | 11/10/2017 | OWN/2017-18/P/59 | 600 | |||||||||
24/10/2017 | OWN/2017-18/R/51 | 1,925 | 11/10/2017 | OWN/2017-18/P/60 | 426 | |||||||||
12/10/2017 | NRDWSP/2017-18/P/37 | 6,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/61 | 330 | ||||||||||||
26/10/2017 | NRDWSP/2017-18/P/38 | 6,150 | ||||||||||||
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