Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | NRDWSP/2017-18/R/36 | 6,900 | 04/11/2017 | OWN/2017-18/P/49 | 70 | 06/11/2017 | NRDWSP/2017-18/C/15 | 8,900 | ||||||
02/11/2017 | OWN/2017-18/R/18 | 349 | 07/11/2017 | NRDWSP/2017-18/P/19 | 5,850 | 22/11/2017 | NRDWSP/2017-18/C/16 | 9,600 | ||||||
03/11/2017 | NRDWSP/2017-18/R/45 | 1,300 | 09/11/2017 | OWN/2017-18/P/50 | 559 | 22/11/2017 | NRDWSP/2017-18/C/26 | 3,000 | ||||||
04/11/2017 | NRDWSP/2017-18/R/38 | 4,300 | 14/11/2017 | OWN/2017-18/P/27 | 200 | 22/11/2017 | OWN/2017-18/C/13 | 2,570 | ||||||
04/11/2017 | OWN/2017-18/R/19 | 470 | 22/11/2017 | NRDWSP/2017-18/P/42 | 5,000 | |||||||||
06/11/2017 | NRDWSP/2017-18/R/39 | 800 | 24/11/2017 | NRDWSP/2017-18/P/21 | 10,500 | |||||||||
07/11/2017 | NRDWSP/2017-18/R/40 | 1,200 | 24/11/2017 | NRDWSP/2017-18/P/22 | 9,700 | |||||||||
07/11/2017 | OWN/2017-18/R/20 | 2,353 | 24/11/2017 | OWN/2017-18/P/28 | 2,300 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/41 | 6,400 | 28/11/2017 | NRDWSP/2017-18/P/23 | 480 | |||||||||
14/11/2017 | OWN/2017-18/R/21 | 226 | 28/11/2017 | NRDWSP/2017-18/P/43 | 400 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/42 | 5,200 | ||||||||||||
22/11/2017 | NRDWSP/2017-18/R/43 | 4,700 | ||||||||||||
23/11/2017 | NRDWSP/2017-18/R/46 | 400 | ||||||||||||
28/11/2017 | NRDWSP/2017-18/R/44 | 9,500 | ||||||||||||
|