Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/28 | 1,871 | 05/10/2017 | NRDWSP/2017-18/P/23 | 1,400 | 05/10/2017 | NRDWSP/2017-18/C/18 | 2,700 | ||||||
06/10/2017 | OWN/2017-18/R/29 | 1,428 | 10/10/2017 | OWN/2017-18/P/41 | 6,500 | 05/10/2017 | NRDWSP/2017-18/C/19 | 1,200 | ||||||
09/10/2017 | NRDWSP/2017-18/R/23 | 1,500 | 10/10/2017 | OWN/2017-18/P/42 | 13,750 | 05/10/2017 | OWN/2017-18/C/23 | 6,800 | ||||||
10/10/2017 | OWN/2017-18/R/30 | 3,071 | 10/10/2017 | OWN/2017-18/P/43 | 390 | 06/10/2017 | NRDWSP/2017-18/C/20 | 1,300 | ||||||
25/10/2017 | NRDWSP/2017-18/R/24 | 3,450 | 10/10/2017 | OWN/2017-18/P/44 | 1,700 | 06/10/2017 | OWN/2017-18/C/17 | 1,150 | ||||||
25/10/2017 | OWN/2017-18/R/31 | 1,609 | 16/10/2017 | FFC/2017-18/P/6 | 3,952 | 06/10/2017 | OWN/2017-18/C/24 | 1,150 | ||||||
25/10/2017 | OWN/2017-18/R/32 | 2,166 | 16/10/2017 | OWN/2017-18/P/45 | 610 | 16/10/2017 | NRDWSP/2017-18/C/21 | 1,500 | ||||||
25/10/2017 | OWN/2017-18/R/33 | 160,000 | 16/10/2017 | OWN/2017-18/P/46 | 845 | 16/10/2017 | OWN/2017-18/C/25 | 3,350 | ||||||
25/10/2017 | OWN/2017-18/R/34 | 18,060 | 17/10/2017 | NRDWSP/2017-18/P/24 | 120 | 27/10/2017 | NRDWSP/2017-18/C/22 | 3,450 | ||||||
25/10/2017 | OWN/2017-18/R/35 | 8 | 17/10/2017 | NRDWSP/2017-18/P/25 | 600 | 27/10/2017 | OWN/2017-18/C/18 | 1,700 | ||||||
31/10/2017 | OWN/2017-18/R/36 | 155 | ||||||||||||
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