Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2017 | OWN/2017-18/R/52 | 2,155 | 07/11/2017 | NRDWSP/2017-18/P/39 | 6,000 | 09/11/2017 | OWN/2017-18/C/13 | 1,450 | ||||||
08/11/2017 | OWN/2017-18/R/53 | 425 | 07/11/2017 | NRDWSP/2017-18/P/40 | 12,980 | 17/11/2017 | OWN/2017-18/C/14 | 10,400 | ||||||
09/11/2017 | OWN/2017-18/R/54 | 758 | 08/11/2017 | OWN/2017-18/P/62 | 7,600 | 20/11/2017 | OWN/2017-18/C/15 | 8,100 | ||||||
13/11/2017 | OWN/2017-18/R/55 | 5,632 | 08/11/2017 | OWN/2017-18/P/63 | 700 | 23/11/2017 | NRDWSP/2017-18/C/17 | 14,500 | ||||||
15/11/2017 | OWN/2017-18/R/56 | 3,203 | 08/11/2017 | OWN/2017-18/P/64 | 3,200 | 23/11/2017 | OWN/2017-18/C/16 | 4,500 | ||||||
16/11/2017 | NRDWSP/2017-18/R/29 | 10,220 | 08/11/2017 | OWN/2017-18/P/65 | 850 | 28/11/2017 | NRDWSP/2017-18/C/18 | 1,700 | ||||||
16/11/2017 | OWN/2017-18/R/57 | 886 | 17/11/2017 | OWN/2017-18/P/66 | 5,600 | 28/11/2017 | OWN/2017-18/C/17 | 13,500 | ||||||
17/11/2017 | FFC/2017-18/R/7 | 4,496 | 21/11/2017 | FFC/2017-18/P/5 | 5,386 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/30 | 1,360 | 21/11/2017 | FFC/2017-18/P/6 | 5,580 | |||||||||
17/11/2017 | OWN/2017-18/R/58 | 2,987 | 23/11/2017 | NRDWSP/2017-18/P/41 | 4,490 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/31 | 8,320 | 26/11/2017 | OWN/2017-18/P/67 | 470 | |||||||||
18/11/2017 | OWN/2017-18/R/59 | 5,331 | 26/11/2017 | OWN/2017-18/P/68 | 450 | |||||||||
20/11/2017 | OWN/2017-18/R/60 | 4,522 | ||||||||||||
21/11/2017 | OWN/2017-18/R/61 | 874 | ||||||||||||
23/11/2017 | OWN/2017-18/R/62 | 834 | ||||||||||||
24/11/2017 | OWN/2017-18/R/63 | 8,435 | ||||||||||||
25/11/2017 | OWN/2017-18/R/64 | 3,967 | ||||||||||||
26/11/2017 | OWN/2017-18/R/65 | 596 | ||||||||||||
28/11/2017 | OWN/2017-18/R/66 | 426 | ||||||||||||
29/11/2017 | OWN/2017-18/R/67 | 2,150 | ||||||||||||
|