Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/14 | 192 | 09/10/2017 | NRDWSP/2017-18/P/12 | 3,000 | 05/10/2017 | NRDWSP/2017-18/C/12 | 5,500 | ||||||
05/10/2017 | NRDWSP/2017-18/R/14 | 5,500 | 09/10/2017 | OWN/2017-18/P/20 | 430 | 05/10/2017 | OWN/2017-18/C/6 | 3,500 | ||||||
16/10/2017 | NRDWSP/2017-18/R/34 | 23,300 | 10/10/2017 | NRDWSP/2017-18/P/13 | 5,000 | 18/10/2017 | NRDWSP/2017-18/C/13 | 10,100 | ||||||
17/10/2017 | FFC/2017-18/R/7 | 4,284 | 18/10/2017 | NRDWSP/2017-18/P/14 | 900 | 18/10/2017 | OWN/2017-18/C/7 | 5,900 | ||||||
18/10/2017 | OWN/2017-18/R/15 | 2,372 | 18/10/2017 | NRDWSP/2017-18/P/15 | 6,000 | 26/10/2017 | NRDWSP/2017-18/C/14 | 3,000 | ||||||
20/10/2017 | OWN/2017-18/R/16 | 3,418 | 18/10/2017 | OWN/2017-18/P/21 | 1,800 | 26/10/2017 | OWN/2017-18/C/8 | 5,000 | ||||||
21/10/2017 | OWN/2017-18/R/17 | 350 | 23/10/2017 | NRDWSP/2017-18/P/16 | 9,100 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/35 | 3,400 | 26/10/2017 | NRDWSP/2017-18/P/17 | 3,700 | |||||||||
26/10/2017 | NRDWSP/2017-18/P/18 | 9,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/22 | 6,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/23 | 6,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/47 | 1,144 | ||||||||||||
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