Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | NRDWSP/2017-18/R/13 | 7,500 | 03/10/2017 | OWN/2017-18/P/27 | 402 | 07/10/2017 | NRDWSP/2017-18/C/7 | 7,500 | ||||||
07/10/2017 | OWN/2017-18/R/23 | 12,800 | 04/10/2017 | NRDWSP/2017-18/P/22 | 1,150 | 07/10/2017 | OWN/2017-18/C/7 | 12,800 | ||||||
09/10/2017 | NRDWSP/2017-18/R/14 | 466 | 09/10/2017 | NRDWSP/2017-18/P/23 | 8,100 | 12/10/2017 | OWN/2017-18/C/8 | 8,500 | ||||||
09/10/2017 | OWN/2017-18/R/24 | 425 | 09/10/2017 | OWN/2017-18/P/28 | 7,600 | |||||||||
12/10/2017 | FFC/2017-18/R/11 | 446 | 12/10/2017 | NRDWSP/2017-18/P/24 | 19,700 | |||||||||
12/10/2017 | NRDWSP/2017-18/R/15 | 1,764 | 12/10/2017 | NRDWSP/2017-18/P/25 | 4,000 | |||||||||
12/10/2017 | OWN/2017-18/R/25 | 8,500 | 12/10/2017 | OWN/2017-18/P/29 | 320 | |||||||||
12/10/2017 | OWN/2017-18/P/30 | 460 | ||||||||||||
12/10/2017 | OWN/2017-18/P/31 | 4,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/32 | 201 | ||||||||||||
|