Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | NRDWSP/2017-18/R/27 | 7,660 | 04/10/2017 | NRDWSP/2017-18/P/39 | 6,885 | 06/10/2017 | OWN/2017-18/C/4 | 23,000 | ||||||
04/10/2017 | NRDWSP/2017-18/R/28 | 4,500 | 05/10/2017 | OWN/2017-18/P/35 | 3,000 | 10/10/2017 | OWN/2017-18/C/5 | 45,000 | ||||||
05/10/2017 | OWN/2017-18/R/21 | 26,365 | 09/10/2017 | OWN/2017-18/P/36 | 21,000 | |||||||||
07/10/2017 | NRDWSP/2017-18/R/30 | 25,000 | 09/10/2017 | OWN/2017-18/P/37 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/R/22 | 39,862 | 10/10/2017 | OWN/2017-18/P/38 | 14,000 | |||||||||
17/10/2017 | FFC/2017-18/R/11 | 9,646 | 10/10/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
18/10/2017 | NRDWSP/2017-18/R/29 | 5,700 | 10/10/2017 | OWN/2017-18/P/40 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/P/41 | 6,400 | ||||||||||||
10/10/2017 | OWN/2017-18/P/42 | 18,400 | ||||||||||||
10/10/2017 | OWN/2017-18/P/43 | 2,150 | ||||||||||||
10/10/2017 | OWN/2017-18/P/44 | 840 | ||||||||||||
16/10/2017 | NRDWSP/2017-18/P/40 | 9,196 | ||||||||||||
18/10/2017 | NRDWSP/2017-18/P/41 | 2,000 | ||||||||||||
18/10/2017 | NRDWSP/2017-18/P/42 | 6,165 | ||||||||||||
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